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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
BFEC
51
Benjamin F. Edwards & Company
Missouri
$6K +$5.48K +150 New
NPC
52
National Planning Corporation
California
$5.69K +$5.48K +150 New
BRWA
53
B. Riley Wealth Advisors
Florida
$20 +$18.3K +500 New
Massachusetts Financial Services
54
Massachusetts Financial Services
Massachusetts
– -$8.91M -278,330 Closed
Jane Street
55
Jane Street
New York
– -$6.58M -205,511 Closed
PCM
56
Palisade Capital Management
New Jersey
– -$4.17M -130,434 Closed
Alyeska Investment Group
57
Alyeska Investment Group
Illinois
– -$1.95M -60,870 Closed
HCM
58
Highline Capital Management
New York
– -$1.6M -50,000 Closed
WSA
59
Wall Street Associates
California
– -$1.28M -40,000 Closed
LCM
60
Laurion Capital Management
New York
– -$992K -31,000 Closed
Fidelity Investments
61
Fidelity Investments
Massachusetts
– -$883K -27,600 Closed
MF
62
Magnetar Financial
Illinois
– -$800K -25,000 Closed
DekaBank Deutsche Girozentrale
63
DekaBank Deutsche Girozentrale
Germany
– -$672K -21,000 Closed
BG
64
BlackRock Group
United Kingdom
– -$658K -20,545 Closed
SGH
65
Schonfeld Group Holdings
New York
– -$640K -20,000 Closed
WRF
66
Waddell & Reed Financial
Kansas
– -$640K -20,000 Closed
WA
67
Wasatch Advisors
Utah
– -$640K -20,000 Closed
CSS
68
Cubist Systematic Strategies
Connecticut
– -$503K -15,719 Closed
Bank of Montreal
69
Bank of Montreal
Ontario, Canada
– -$345K -10,785 Closed
PL
70
Plancorp LLC
Missouri
– -$256K -8,000 Closed
SIM
71
Spark Investment Management
New York
– -$242K -7,600 Closed
WBC
72
Westpac Banking Corp
Australia
– -$82.7K -2,583 Closed
Credit Agricole
73
Credit Agricole
France
– -$32K -1,000 Closed
BlackRock
74
BlackRock
New York
– -$8K -250 Closed
VIA
75
Vantage Investment Advisors
Pennsylvania
– -$3K -100 Closed
1 2
3
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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.