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CYBR

CyberArk
CYBR

Delisted

CYBR was delisted on the 10th of February, 2026.

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54 hedge funds and large institutions have $310M invested in CyberArk in 2014 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 11 increasing their positions, 5 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

120% more repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 5

59% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 22

28% more capital invested

Capital invested by funds: $242M → $310M (+$67.9M)

23% more funds holding

Funds holding: 44 → 54 (+10)

42% less call options, than puts

Call options by funds: $3.83M | Put options by funds: $6.59M

Holders
54
Holders Change
+10
Holders Change %
+22.73%
% of All Funds
1.44%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
35
Increased
11
Reduced
5
Closed
22
Calls
$3.83M
Puts
$6.59M
Net Calls
-$2.76M
Net Calls Change
-$2.76M

Top Buyers

Rank Fund Capital Flow
1
CCM
Cupps Capital Management
Illinois
+$11.9M
2
Two Sigma Investments
Two Sigma Investments
New York
+$8.96M
3
SIMG
Stephens Investment Management Group
Texas
+$6.86M
4
EIM
Essex Investment Management
Massachusetts
+$5.37M
5
Two Sigma Advisers
Two Sigma Advisers
New York
+$4.48M

Top Sellers

Rank Fund Capital Flow
1
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$8.91M
2
Jane Street
Jane Street
New York
-$6.58M
3
Federated Hermes
Federated Hermes
Pennsylvania
-$4.44M
4
PCM
Palisade Capital Management
New Jersey
-$4.17M
5
Millennium Management
Millennium Management
New York
-$3.55M
Name Holding Trade Value Shares
Change 		Change in
Stake
VKH
26
Virtu KCG Holdings
New York
$361K +$333K +9,108 New
Geode Capital Management
27
Geode Capital Management
Massachusetts
$345K +$319K +8,725 New
Wells Fargo
28
Wells Fargo
California
$328K +$296K +8,106 +4,606%
Royal Bank of Canada
29
Royal Bank of Canada
Ontario, Canada
$289K +$251K +6,882 +1,721%
D.E. Shaw & Co
30
D.E. Shaw & Co
New York
$270K +$248K +6,800 New
LPL Financial
31
LPL Financial
California
$260K +$239K +6,550 New
PCM
32
Prelude Capital Management
New York
$258K +$230K +6,300 +3,150%
PG
33
PEAK6 Group
Illinois
$208K +$192K +5,256 New
SEC
34
Seven Eight Capital
New York
$204K +$188K +5,137 New
Walleye Trading
35
Walleye Trading
New York
$163K +$151K +4,123 New
Creative Planning
36
Creative Planning
Kansas
$157K +$40.2K +1,100 +39%
LTFS
37
Ladenburg Thalmann Financial Services
Florida
$119K +$100K +2,744 +1,098%
UBS Group
38
UBS Group
Switzerland
$65K +$60.3K +1,650 New
Citigroup
39
Citigroup
New York
$57K +$43.8K +1,200 +529%
Barclays
40
Barclays
United Kingdom
$50K +$46.5K +1,272 New
Bank of America
41
Bank of America
North Carolina
$40K +$36.5K +1,000 New
OIA
42
Optimum Investment Advisors
Illinois
$40K +$36.5K +1,000 New
MCM
43
Mazama Capital Management
Oregon
$31K +$7.6K +208 +36%
QT
44
Quantbot Technologies
New York
$27K +$25.6K +700 New
FWM
45
Focused Wealth Management
New York
$10K – – –
WTB
46
Washington Trust Bank
Washington
$9K +$7.85K +215 New
NFG
47
Next Financial Group
Texas
$8K +$7.3K +200 New
WA
48
WealthTrust-Arizona
Arizona
$8K +$7.3K +200 New
AIG
49
American International Group
New York
$7.93K +$7.3K +200 New
BIT
50
BlackRock Institutional Trust
California
$7K -$148K -4,040 -96%
1
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CYBR Hedge Fund Activity: Q4 2014 in Review

54 of the 3,751 institutional investors tracked by Wall St. Rank reported a position in CyberArk (CYBR) for Q4 2014, worth a combined $310M — up 28% from $242M a quarter earlier.

Buyers outnumbered sellers: 35 funds opened new CYBR positions and 22 closed out — a net gain of 13 holders — while 11 added to existing stakes and 5 trimmed.

The largest buyer was Cupps Capital Management, adding an estimated $11.9M. The largest seller was Massachusetts Financial Services, exiting entirely with an estimated $8.91M sold.

  • 54 institutional investors held CyberArk (CYBR) as of Q4 2014, up from 44 in Q3 2014.
  • Funds reported $310M of CyberArk stock for Q4 2014, up 28% quarter-over-quarter.
  • 35 funds opened new CyberArk positions in Q4 2014 and 22 closed out, a net change of +13 holders.
  • The largest CyberArk buyer in Q4 2014 was Cupps Capital Management, an estimated $11.9M added.
  • The largest CyberArk seller in Q4 2014 was Massachusetts Financial Services, an estimated $8.91M sold.

Based on aggregated 13F filings for Q4 2014.