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CyberArk
CYBR

Overview Fund Activity

162 hedge funds and large institutions have $1.4B invested in CyberArk in 2017 Q2 according to their latest regulatory filings, with 36 funds opening new positions, 68 increasing their positions, 39 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
162
Holders Change
-5
Holders Change %
-2.99%
% of All Funds
4.04%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
36
Increased
68
Reduced
39
Closed
40
Calls
$32.4M
Puts
$32.8M
Net Calls
-$382K
Net Calls Change
-$1.13M

Top Buyers

1
MCMC
1
Matrix Capital Management Company
New Hampshire
$74.7M
2
EC
2
Eminence Capital
New York
$70M
3
EIP
3
Epoch Investment Partners
New York
$37.2M
4
MMH
4
Menora Mivtachim Holdings
Israel
$28.3M
5
Mackenzie Financial
5
Mackenzie Financial
Ontario, Canada
$21.6M

Top Sellers

1
WBC
1
Westpac Banking Corp
Australia
$0
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$47.2M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$72.6M
4
PCM
4
Penserra Capital Management
California
$0
5
HLC
5
Hunt Lane Capital
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
HIIFS
151
Harel Insurance Investments & Financial Services
Israel
$11K – – –
GT
152
Glenmede Trust
Pennsylvania
$10K – – –
NA
153
NewEdge Advisors
Louisiana
$9.89K +$9.89K +200 New
FDCDDQ
154
Federation des caisses Desjardins du Quebec
Quebec, Canada
$7.49K – – –
BFEC
155
Benjamin F. Edwards & Company
Missouri
$7K – – –
GWM
156
Geneos Wealth Management
Colorado
$7K – – –
PS
157
Portfolio Solutions
Michigan
$6K +$2.35K +45 +64%
HR
158
Howe & Rusling
New York
$2K – – –
PAI
159
Pittenger & Anderson Inc
Nebraska
$1K – – –
Walleye Trading
160
Walleye Trading
New York
$980 +$980 +19,627 New
IWM
161
IHT Wealth Management
Illinois
$19 +$19 +200 New
WBC
162
Westpac Banking Corp
Australia
– -$94.1M -1,848,945 Closed
PCM
163
Penserra Capital Management
California
– -$36.9M -724,617 Closed
HLC
164
Hunt Lane Capital
New York
– -$25.4M -500,000 Closed
TA
165
Teachers Advisors
New York
– -$17.1M -336,764 Closed
SFM
166
Soros Fund Management
New York
– -$9.49M -186,565 Closed
Renaissance Technologies
167
Renaissance Technologies
New York
– -$5.03M -98,900 Closed
Allianz Asset Management
168
Allianz Asset Management
Germany
– -$3.5M -68,806 Closed
AR
169
Advisory Research
Illinois
– -$2M -39,330 Closed
Two Sigma Advisers
170
Two Sigma Advisers
New York
– -$1.99M -39,200 Closed
CCI
171
Columbus Circle Investors
– -$1.84M -36,201 Closed
Two Sigma Investments
172
Two Sigma Investments
New York
– -$1.32M -26,002 Closed
SPM
173
Symmetry Peak Management
Pennsylvania
– -$1.19M -23,411 Closed
Wellington Management Group
174
Wellington Management Group
Massachusetts
– -$1.09M -21,497 Closed
1832 Asset Management
175
1832 Asset Management
Ontario, Canada
– -$1.09M -21,300 Closed
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