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CyberArk
CYBR

Overview Fund Activity

181 hedge funds and large institutions have $1.61B invested in CyberArk in 2018 Q2 according to their latest regulatory filings, with 49 funds opening new positions, 47 increasing their positions, 58 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
181
Holders Change
+20
Holders Change %
+12.42%
% of All Funds
4.15%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
49
Increased
47
Reduced
58
Closed
29
Calls
$29.9M
Puts
$22.9M
Net Calls
+$7.03M
Net Calls Change
-$3.01M

Top Buyers

1
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$38.8M
2
O
OppenheimerFunds
New York
+$38.2M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$30.5M
4
Deutsche Bank
Deutsche Bank
Germany
+$24.7M
5
Alyeska Investment Group
Alyeska Investment Group
Illinois
+$21.8M

Top Sellers

1
EMG
ETF Managers Group
New Jersey
-$54.1M
2
MCMC
Matrix Capital Management Company
New Hampshire
-$38.3M
3
EC
Eminence Capital
New York
-$37.2M
4
SEP
Soma Equity Partners
California
-$29.7M
5
CS
Credit Suisse
Switzerland
-$23.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
TC
176
Trilogy Capital
California
$3K +$3K +50 New
PCA
177
Providence Capital Advisors
North Carolina
$2K – – –
PAI
178
Pittenger & Anderson Inc
Nebraska
$2K – – –
Envestnet Asset Management
179
Envestnet Asset Management
Illinois
$2K – – –
SWM
180
SeaCrest Wealth Management
New York
$2K – – –
EMG
181
ETF Managers Group
New Jersey
– -$54.1M -1,080,235 Closed
MCMC
182
Matrix Capital Management Company
New Hampshire
– -$38.3M -750,000 Closed
NRC
183
North Run Capital
Massachusetts
– -$8.85M -173,508 Closed
Capital Fund Management (CFM)
184
Capital Fund Management (CFM)
France
– -$5.48M -107,380 Closed
CC
185
Cipher Capital
New York
– -$3.16M -61,924 Closed
OC
186
Oppenheimer & Co
New York
– -$2.07M -40,525 Closed
Bank of Nova Scotia
187
Bank of Nova Scotia
Ontario, Canada
– -$2.04M -40,000 Closed
HCM
188
Highbridge Capital Management
New York
– -$1.75M -34,319 Closed
California State Teachers Retirement System (CalSTRS)
189
California State Teachers Retirement System (CalSTRS)
California
– -$1.05M -20,509 Closed
Squarepoint
190
Squarepoint
New York
– -$1.04M -20,405 Closed
TP
191
Truvvo Partners
New York
– -$821K -16,090 Closed
FAM
192
Fred Alger Management
New York
– -$538K -10,554 Closed
FRM
193
Fox Run Management
Connecticut
– -$467K -9,148 Closed
FA
194
FDx Advisors
Illinois
– -$437K -8,558 Closed
TCM
195
Teza Capital Management
Illinois
– -$311K -6,102 Closed
RQS
196
Ramsey Quantitative Systems
Kentucky
– -$292K -5,723 Closed
HCM
197
Hollencrest Capital Management
California
– -$281K -5,500 Closed
KI
198
Koch Industries
Kansas
– -$242K -4,743 Closed
BFM
199
Boothbay Fund Management
New York
– -$226K -4,429 Closed
PA
200
Pinnacle Associates
New York
– -$219K -4,300 Closed
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