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CyberArk
CYBR

Overview Fund Activity

163 hedge funds and large institutions have $1.1B invested in CyberArk in 2017 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 62 increasing their positions, 43 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
163
Holders Change
+1
Holders Change %
+0.62%
% of All Funds
3.7%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
32
Increased
62
Reduced
43
Closed
29
Calls
$18.9M
Puts
$19.8M
Net Calls
-$839K
Net Calls Change
-$554K

Top Buyers

1
EC
1
Eminence Capital
New York
$139M
2
RC
2
RGM Capital
Florida
$34.5M
3
Citadel Advisors
3
Citadel Advisors
Florida
$38.3M
4
EIP
4
Epoch Investment Partners
New York
$58.6M
5
MCMC
5
Matrix Capital Management Company
New Hampshire
$88.2M

Top Sellers

1
MWNA
1
Marshall Wace North America
New York
$5.62M
2
JGC
2
J. Goldman & Co
New York
$0
3
Westfield Capital Management
3
Westfield Capital Management
Massachusetts
$0
4
Alyeska Investment Group
4
Alyeska Investment Group
Illinois
$13.6M
5
Ameriprise
5
Ameriprise
Minnesota
$1.14M
Name Holding Trade Value Shares
Change 		Shares
Change %
Manulife (Manufacturers Life Insurance)
151
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$6K +$6K +151 New
PS
152
Portfolio Solutions
Michigan
$5K – – –
Northwestern Mutual Wealth Management
153
Northwestern Mutual Wealth Management
Wisconsin
$5K +$3.2K +71 +178%
PG
154
Patten Group
Tennessee
$5K +$5K +125 New
CAL
155
Capital Advisors Ltd
Ohio
$4K – – –
Bank of Montreal
156
Bank of Montreal
Ontario, Canada
$2K -$2K -50 -50%
HR
157
Howe & Rusling
New York
$2K – – –
VFA
158
Valeo Financial Advisors
Indiana
$2K – – –
TFA
159
Toth Financial Advisory
Virginia
$2K +$2K +50 New
PAI
160
Pittenger & Anderson Inc
Nebraska
$1K – – –
Envestnet Asset Management
161
Envestnet Asset Management
Illinois
$1K – – –
PCA
162
Providence Capital Advisors
North Carolina
$1K +$1K +25 New
Walleye Trading
163
Walleye Trading
New York
$256 -$42 -1,025 -14%
JGC
164
J. Goldman & Co
New York
– -$26.8M -653,900 Closed
Westfield Capital Management
165
Westfield Capital Management
Massachusetts
– -$25.2M -614,190 Closed
SM
166
Senvest Management
New York
– -$16.5M -401,739 Closed
EAM
167
Eventide Asset Management
Massachusetts
– -$14M -342,000 Closed
Fidelity Investments
168
Fidelity Investments
Massachusetts
– -$7.62M -185,900 Closed
Point72 Asset Management
169
Point72 Asset Management
Connecticut
– -$7.16M -174,600 Closed
MMH
170
Menora Mivtachim Holdings
Israel
– -$3.48M -84,800 Closed
NFA
171
Nationwide Fund Advisors
Ohio
– -$2.28M -55,631 Closed
Nuveen Asset Management
172
Nuveen Asset Management
Illinois
– -$1.22M -29,826 Closed
Creative Planning
173
Creative Planning
Kansas
– -$902K -22,011 Closed
HHC
174
Hutchin Hill Capital
New York
– -$759K -18,520 Closed
Jane Street
175
Jane Street
New York
– -$741K -18,079 Closed
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