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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 %
CAL
151
Capital Advisors Ltd
Ohio
$5K – – –
GFP
152
Gryphon Financial Partners
Ohio
$5K +$5K +102 New
RE
153
RBC Europe
United Kingdom
$4.08K +$4.08K +80 New
VFA
154
Valeo Financial Advisors
Indiana
$3K – – –
Bank of Montreal
155
Bank of Montreal
Ontario, Canada
$3K – – –
HR
156
Howe & Rusling
New York
$2K – – –
PAI
157
Pittenger & Anderson Inc
Nebraska
$2K – – –
Envestnet Asset Management
158
Envestnet Asset Management
Illinois
$2K – – –
SWM
159
SeaCrest Wealth Management
New York
$1K -$32K -800 -97%
PCA
160
Providence Capital Advisors
North Carolina
$1K – – –
BNP Paribas Financial Markets
161
BNP Paribas Financial Markets
France
$51 -$25.6K -501 -100%
TCM
162
TAM Capital Management
Connecticut
– -$6.99M -168,785 Closed
Susquehanna International Group
163
Susquehanna International Group
Pennsylvania
– -$2.37M -57,215 Closed
TWMP
164
Taylor Wealth Management Partners
Massachusetts
– -$1.64M -39,725 Closed
SC
165
Scholtz & Company
Connecticut
– -$883K -21,345 Closed
Marshall Wace
166
Marshall Wace
United Kingdom
– -$759K -18,336 Closed
Simplex Trading
167
Simplex Trading
Illinois
– -$686K -16,594 Closed
HJMC
168
Hellman Jordan Management Company
Massachusetts
– -$658K -15,887 Closed
BCM
169
Bayesian Capital Management
New York
– -$655K -15,814 Closed
VF
170
Virtu Financial
New York
– -$584K -14,112 Closed
Stifel Financial
171
Stifel Financial
Missouri
– -$531K -13,078 Closed
SEC
172
Seven Eight Capital
New York
– -$455K -11,000 Closed
Wolverine Trading
173
Wolverine Trading
Illinois
– -$424K -10,239 Closed
Federated Hermes
174
Federated Hermes
Pennsylvania
– -$414K -10,000 Closed
B
175
Barings
North Carolina
– -$385K -9,300 Closed
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