CYBR icon

CyberArk
CYBR

Overview Fund Activity

167 hedge funds and large institutions have $1.32B invested in CyberArk in 2017 Q1 according to their latest regulatory filings, with 38 funds opening new positions, 58 increasing their positions, 53 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
167
Holders Change
+15
Holders Change %
+9.87%
% of All Funds
4.16%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
38
Increased
58
Reduced
53
Closed
17
Calls
$35.9M
Puts
$35.2M
Net Calls
+$750K
Net Calls Change
-$772K

Top Buyers

1
CWAM
Columbia Wanger Asset Management
Illinois
$30M
2
Nomura Asset Management
Nomura Asset Management
Japan
$22.5M
3
EC
Eminence Capital
New York
$21.1M
4
Jennison Associates
Jennison Associates
New York
$48.8M
5
CC
Carlson Capital
Texas
$13.8M

Top Sellers

1
Marshall Wace
Marshall Wace
United Kingdom
$644K
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$145M
3
Morgan Stanley
Morgan Stanley
New York
$19.8M
4
Allianz Asset Management
Allianz Asset Management
Germany
$3.5M
5
GIM
Granahan Investment Management
Massachusetts
$1.86M
Name Holding Trade Value Shares
Change 		Shares
Change %
AIM
151
Acrospire Investment Management
Illinois
$20K -$100K -2,000 -83%
ACS
152
Archford Capital Strategies
Illinois
$14K +$14K +278 New
WAM
153
Wealthspire Advisors (Maryland)
Maryland
$12K +$2.35K +45 +24%
HIIFS
154
Harel Insurance Investments & Financial Services
Israel
$11K -$48.9K -1,000 -82%
GT
155
Glenmede Trust
Pennsylvania
$10K – – –
FMA
156
FNY Managed Accounts
New York
$10K +$10K +200 New
BFEC
157
Benjamin F. Edwards & Company
Missouri
$8K – – –
FDCDDQ
158
Federation des caisses Desjardins du Quebec
Quebec, Canada
$7.63K +$7.63K +150 New
GWM
159
Geneos Wealth Management
Colorado
$7K +$7K +155 New
SIM
160
Sonora Investment Management
Arizona
$5.09K – – –
BKA
161
Brick & Kyle Associates
Pennsylvania
$5K – – –
AWM
162
AllSquare Wealth Management
New York
$5K – – –
PS
163
Portfolio Solutions
Michigan
$4K +$4K +70 New
HR
164
Howe & Rusling
New York
$2K – – –
PAI
165
Pittenger & Anderson Inc
Nebraska
$2K – – –
BIG
166
Bellwether Investment Group
Tennessee
$1K – – –
PC
167
Passport Capital
California
– -$2.59M -56,839 Closed
MC
168
Menta Capital
California
– -$1.43M -31,500 Closed
Federated Hermes
169
Federated Hermes
Pennsylvania
– -$637K -14,000 Closed
DIA
170
Denver Investment Advisors
Colorado
– -$464K -10,194 Closed
BCM
171
Bayesian Capital Management
New York
– -$419K -9,200 Closed
EGM
172
Engineers Gate Manager
New York
– -$405K -8,912 Closed
ID
173
Integral Derivatives
New York
– -$324K -7,116 Closed
SCM
174
Stevens Capital Management
Pennsylvania
– -$239K -5,259 Closed
CA
175
Commerzbank Aktiengesellschaft
Germany
– -$223K -4,893 Closed
4 5 6
7
8