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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 %
EC
1
Eminence Capital
New York
$153M -$18.4M -359,776 -11%
ACH
2
ArrowMark Colorado Holdings
Colorado
$95.9M +$25M +490,673 +35%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$67M -$7.74M -151,727 -10%
EIP
4
Epoch Investment Partners
New York
$66.7M -$5.5M -107,837 -8%
Jennison Associates
5
Jennison Associates
New York
$54.7M +$151K +2,955 +0.3%
SEP
6
Soma Equity Partners
California
$54.6M +$5.87M +115,000 +12%
EMG
7
ETF Managers Group
New Jersey
$54.1M -$5.03M -100,481 -9%
ACM
8
American Capital Management
New York
$52.5M +$2.77M +54,298 +6%
RC
9
RGM Capital
Florida
$49.7M +$7.21M +141,329 +17%
VNIM
10
Vaughan Nelson Investment Management
Texas
$47.4M +$47.4M +928,800 New
Citadel Advisors
11
Citadel Advisors
Florida
$40.3M -$6.88M -134,781 -15%
CS
12
Credit Suisse
Switzerland
$39.7M +$5.06M +99,140 +15%
MCMC
13
Matrix Capital Management Company
New Hampshire
$38.3M -$70.4M -1,380,500 -65%
WA
14
Wasatch Advisors
Utah
$37.9M -$1.38M -27,102 -4%
Alyeska Investment Group
15
Alyeska Investment Group
Illinois
$34.1M +$17.4M +340,081 +104%
Ameriprise
16
Ameriprise
Minnesota
$32.7M +$31.3M +614,180 +2,237%
PC
17
Polar Capital
United Kingdom
$31.2M +$7.6M +148,992 +32%
BlackRock
18
BlackRock
New York
$25.9M +$1.96M +38,358 +8%
SIMG
19
Stephens Investment Management Group
Texas
$22.7M -$197K -3,870 -0.9%
CC
20
Carlson Capital
Texas
$22M +$4.06M +79,639 +23%
Two Sigma Investments
21
Two Sigma Investments
New York
$21.9M +$13.4M +262,879 +159%
Norges Bank
22
Norges Bank
Norway
$21.2M +$2.14M +41,915 +11%
PCM
23
Peregrine Capital Management
Minnesota
$19.9M -$993K -19,459 -5%
Legal & General Group
24
Legal & General Group
United Kingdom
$19.6M +$19M +372,090 +3,150%
First Trust Advisors
25
First Trust Advisors
Illinois
$14M +$2.11M +41,353 +18%
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