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CyberArk
CYBR

Overview Fund Activity

181 hedge funds and large institutions have $1.61B invested in CyberArk in 2018 Q2 according to their latest regulatory filings, with 49 funds opening new positions, 47 increasing their positions, 58 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
181
Holders Change
+20
Holders Change %
+12.42%
% of All Funds
4.15%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
49
Increased
47
Reduced
58
Closed
29
Calls
$29.9M
Puts
$22.9M
Net Calls
+$7.03M
Net Calls Change
-$3.01M

Top Buyers

1
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$38.8M
2
O
OppenheimerFunds
New York
+$38.2M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$30.5M
4
Deutsche Bank
Deutsche Bank
Germany
+$24.7M
5
Alyeska Investment Group
Alyeska Investment Group
Illinois
+$21.8M

Top Sellers

1
EMG
ETF Managers Group
New Jersey
-$54.1M
2
MCMC
Matrix Capital Management Company
New Hampshire
-$38.3M
3
EC
Eminence Capital
New York
-$37.2M
4
SEP
Soma Equity Partners
California
-$29.7M
5
CS
Credit Suisse
Switzerland
-$23.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
CPP
126
Crow Point Partners
Massachusetts
$370K +$370K +5,885 New
Simplex Trading
127
Simplex Trading
Illinois
$370K +$370K +5,887 New
AIM
128
Assured Investment Management
New York
$357K -$153K -2,422 -30%
RJA
129
Raymond James & Associates
Florida
$355K -$246K -3,911 -41%
CWM
130
Cornerstone Wealth Management
Missouri
$350K +$350K +22,418 New
CA
131
Cetera Advisors
Colorado
$345K -$17.2K -275 -5%
ONB
132
Old National Bancorp
Indiana
$338K -$165K -2,618 -33%
WI
133
WrapManager Inc
California
$333K -$144K -2,284 -30%
State of New Jersey Common Pension Fund D
134
State of New Jersey Common Pension Fund D
New Jersey
$330K +$330K +5,249 New
SXL
135
Summit X LLC
Missouri
$324K -$449K -7,181 -58%
TC
136
Telemus Capital
Michigan
$315K – – –
CIBC World Market
137
CIBC World Market
Ontario, Canada
$302K – – –
ACI
138
AMP Capital Investors
Australia
$290K +$290K +4,602 New
IR
139
Invictus RG
Bermuda
$287K +$287K +4,553 New
CCIA
140
Campbell & Co Investment Adviser
Maryland
$276K +$276K +4,377 New
Russell Investments Group
141
Russell Investments Group
United Kingdom
$238K +$238K +3,777 New
I2I
142
Insight 2811 Inc
Illinois
$230K -$32.5K -517 -12%
FIG
143
FundX Investment Group
California
$220K +$220K +3,500 New
BCM
144
Bayesian Capital Management
New York
$202K +$202K +3,215 New
Public Employees Retirement Association of Colorado
145
Public Employees Retirement Association of Colorado
Colorado
$176K – – –
QT
146
Quantbot Technologies
New York
$152K +$152K +2,417 New
IA
147
IFP Advisors
Florida
$110K -$6.31K -100 -5%
LTFS
148
Ladenburg Thalmann Financial Services
Florida
$106K – – –
ED
149
Exane Derivatives
France
$94.4K +$94.4K +1,500 New
EIP
150
Epoch Investment Partners
New York
$93.5K +$11.3K +178,712 +14%
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