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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.

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 Market Value Shares Shares
Change 		Shares
Change %
EC
1
Eminence Capital
New York
$139M 3,352,576 +997,301 +42%
MCMC
2
Matrix Capital Management Company
New Hampshire
$88.2M 2,130,500 +250,000 +13%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$60.6M 1,464,409 +10,250 +0.7%
EIP
4
Epoch Investment Partners
New York
$58.6M 1,414,652 +384,173 +37%
ACH
5
ArrowMark Colorado Holdings
Colorado
$57.5M 1,389,765 +213,302 +18%
EMG
6
ETF Managers Group
New Jersey
$49.1M 1,180,716 +10,410 +0.9%
Jennison Associates
7
Jennison Associates
New York
$44.2M 1,068,421 -8,605 -0.8%
ACM
8
American Capital Management
New York
$40.3M 974,615 +74,155 +8%
SEP
9
Soma Equity Partners
California
$39.6M 956,000 +101,000 +12%
Citadel Advisors
10
Citadel Advisors
Florida
$38.3M 924,978 +787,118 +571%
RC
11
RGM Capital
Florida
$34.5M 833,359 +833,359 New
WA
12
Wasatch Advisors
Utah
$31.9M 769,733 -158,156 -17%
CS
13
Credit Suisse
Switzerland
$28.1M 679,482 +103,257 +18%
CWAM
14
Columbia Wanger Asset Management
Illinois
$23M 555,914 -25,383 -4%
BlackRock
15
BlackRock
New York
$19.4M 469,286 +47,568 +11%
PC
16
Polar Capital
United Kingdom
$19.1M 462,144 -51,250 -10%
SIMG
17
Stephens Investment Management Group
Texas
$18.6M 448,423 -5,654 -1%
BNP Paribas Asset Management
18
BNP Paribas Asset Management
France
$17.5M 421,625 +45,486 +12%
PCM
19
Peregrine Capital Management
Minnesota
$17M 410,153 +2,400 +0.6%
Norges Bank
20
Norges Bank
Norway
$15.5M 374,218 +60,371 +19%
CC
21
Carlson Capital
Texas
$14.5M 350,676 +26,504 +8%
Alyeska Investment Group
22
Alyeska Investment Group
Illinois
$13.6M 328,089 -492,068 -60%
GES
23
GO ETF Solutions
United Kingdom
$12.1M 292,179 +85,778 +42%
Morgan Stanley
24
Morgan Stanley
New York
$12M 290,432 +120,041 +70%
First Trust Advisors
25
First Trust Advisors
Illinois
$9.64M 232,781 +2,607 +1%
1
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