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CyberArk
CYBR

Overview Fund Activity

161 hedge funds and large institutions have $1.4B invested in CyberArk in 2018 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 60 increasing their positions, 52 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
161
Holders Change
-2
Holders Change %
-1.23%
% of All Funds
3.7%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
26
Increased
60
Reduced
52
Closed
25
Calls
$31.8M
Puts
$21.8M
Net Calls
+$10M
Net Calls Change
+$10.9M

Top Buyers

1
VNIM
Vaughan Nelson Investment Management
Texas
+$47.4M
2
Ameriprise
Ameriprise
Minnesota
+$31.3M
3
ACH
ArrowMark Colorado Holdings
Colorado
+$25M
4
Legal & General Group
Legal & General Group
United Kingdom
+$19M
5
Alyeska Investment Group
Alyeska Investment Group
Illinois
+$17.4M

Top Sellers

1
MCMC
Matrix Capital Management Company
New Hampshire
-$70.4M
2
EC
Eminence Capital
New York
-$18.4M
3
BNP Paribas Asset Management
BNP Paribas Asset Management
France
-$8.92M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$7.74M
5
TCM
TAM Capital Management
Connecticut
-$6.99M
Name Holding Trade Value Shares
Change 		Shares
Change %
I2I
126
Insight 2811 Inc
Illinois
$213K +$213K +4,174 New
Group One Trading
127
Group One Trading
Illinois
$187K -$723K -14,177 -79%
Public Employees Retirement Association of Colorado
128
Public Employees Retirement Association of Colorado
Colorado
$143K -$40.9K -800 -22%
LTFS
129
Ladenburg Thalmann Financial Services
Florida
$106K -$30.8K -605 -22%
AG
130
Advisor Group
Arizona
$80K +$3.18K +63 +4%
IA
131
IFP Advisors
Florida
$76K – – –
WAM
132
Wealthspire Advisors (Maryland)
Maryland
$75K +$60.2K +1,178 +406%
AAM
133
Advisors Asset Management
Colorado
$43K -$2.08K -42 -5%
DekaBank Deutsche Girozentrale
134
DekaBank Deutsche Girozentrale
Germany
$40K -$2.46M -49,200 -98%
SWP
135
Stratos Wealth Partners
Ohio
$26K – – –
Northwestern Mutual Wealth Management
136
Northwestern Mutual Wealth Management
Wisconsin
$26K +$20.2K +389 +350%
SPIA
137
Steward Partners Investment Advisory
New York
$25K +$25K +500 New
PNC Financial Services Group
138
PNC Financial Services Group
Pennsylvania
$22K -$11.4K -220 -34%
APP
139
Avantax Planning Partners
Iowa
$15K +$15K +300 New
Manulife (Manufacturers Life Insurance)
140
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$13K +$5.18K +100 +66%
WAS
141
Winch Advisory Services
Wisconsin
$10K – – –
IWM
142
IHT Wealth Management
Illinois
$10K – – –
APA
143
American Portfolios Advisors
New York
$8.67K – – –
GT
144
Glenmede Trust
Pennsylvania
$8K – – –
CCM
145
Covington Capital Management
California
$8K – – –
BFEC
146
Benjamin F. Edwards & Company
Missouri
$8K – – –
PS
147
Portfolio Solutions
Michigan
$6K – – –
PG
148
Patten Group
Tennessee
$6K – – –
TDC
149
Thompson Davis & Co
Virginia
$6K +$6K +125 New
CG
150
Cutler Group
California
$5K -$361K -7,937 -99%
4 5
6
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