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CyberArk
CYBR

Overview Fund Activity

326 hedge funds and large institutions have $3.66B invested in CyberArk in 2019 Q2 according to their latest regulatory filings, with 69 funds opening new positions, 108 increasing their positions, 114 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
326
Holders Change
+13
Holders Change %
+4.15%
% of All Funds
7.09%
Holding in Top 10
7
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-30%
% of All Funds
0.15%
New
69
Increased
108
Reduced
114
Closed
51
Calls
$120M
Puts
$178M
Net Calls
-$58.4M
Net Calls Change
-$73.5M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
$262M
2
Invesco
Invesco
Georgia
$141M
3
BlackRock
BlackRock
New York
$166M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$83.6M
5
State Street
State Street
Massachusetts
$87M

Top Sellers

1
Deutsche Bank
Deutsche Bank
Germany
$166M
2
ACH
ArrowMark Colorado Holdings
Colorado
$0
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$35.2M
4
Two Sigma Investments
Two Sigma Investments
New York
$31.7M
5
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
SFPIA
176
Stevens First Principles Investment Advisors
California
$1.22M -$3.2K -25 -0.3%
CA
177
Cetera Advisors
Colorado
$1.2M -$11.7K -91 -1%
CIBC Private Wealth Group
178
CIBC Private Wealth Group
Georgia
$1.17M -$119K -930 -9%
PL
179
Polianta Ltd
Jersey
$1.16M +$1.16M +9,100 New
TC
180
Telemus Capital
Michigan
$1.13M – – –
EF
181
Empowered Funds
Pennsylvania
$1.06M -$679K -5,309 -39%
GIP
182
Granite Investment Partners
California
$1.03M -$168K -1,312 -14%
Mackenzie Financial
183
Mackenzie Financial
Ontario, Canada
$1.01M +$705K +5,518 +233%
OAM
184
Oxford Asset Management
United Kingdom
$983K -$137K -1,068 -12%
RJFSA
185
Raymond James Financial Services Advisors
Florida
$949K -$11.6K -91 -1%
DT
186
Diversified Trust
Tennessee
$928K – – –
MIP
187
Marietta Investment Partners
Wisconsin
$912K +$912K +7,134 New
Squarepoint
188
Squarepoint
New York
$909K +$909K +7,113 New
GCA
189
Gideon Capital Advisors
New York
$849K +$849K +6,645 New
SPC
190
Sigma Planning Corp
Michigan
$789K -$417K -3,263 -35%
Nomura Asset Management
191
Nomura Asset Management
Japan
$775K +$775K +6,060 New
CG
192
Cutler Group
California
$760K -$141K -1,107 -16%
Wolverine Trading
193
Wolverine Trading
Illinois
$739K +$739K +5,778 New
SF
194
Synovus Financial
Georgia
$737K +$737K +5,776 New
UCFA
195
United Capital Financial Advisors
Texas
$723K +$723K +5,695 New
DCM
196
Dupont Capital Management
Delaware
$685K -$141K -1,100 -17%
SSWM
197
Sheets Smith Wealth Management
North Carolina
$677K -$10.1K -79 -1%
GCM
198
Gunderson Capital Management
South Carolina
$668K -$94.3K -738 -12%
PCAP
199
Pratt Collard Advisory Partners
New York
$665K – – –
OC
200
Oppenheimer & Co
New York
$648K -$1.4M -10,951 -68%
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