CyberArk
CYBR
CYBR
250 hedge funds and large institutions have $2.08B invested in CyberArk in 2018 Q4 according to their latest regulatory filings, with 60 funds opening new positions, 80 increasing their positions, 80 reducing their positions, and 38 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding in top 10
Funds holding in top 10: →
more funds holding
Funds holding: →
0% more repeat investments, than reductions
Existing positions increased: 80 | Existing positions reduced: 80
0.69% less ownership
Funds ownership: 78.46% → 77.76% (-0.69%)
8% less capital invested
Capital invested by funds: $2.26B → $2.08B (-$179M)
Holders
250
Holding in Top 10
8
Calls
$42.8M
Puts
$27M
Top Buyers
| 1 | +$30.1M | |
| 2 | +$25.7M | |
| 3 | +$25.3M | |
| 4 |
Two Sigma Advisers
New York
|
+$18.1M |
| 5 |
AI
Axiom Investors
Greenwich,
Connecticut
|
+$16.2M |
Top Sellers
| 1 | -$67.6M | |
| 2 | -$45.6M | |
| 3 | -$35.2M | |
| 4 |
Alyeska Investment Group
Chicago,
Illinois
|
-$33.9M |
| 5 |
SEP
Soma Equity Partners
San Francisco,
California
|
-$20M |