CyberArk
CYBR
CYBR was delisted on the 10th of February, 2026.
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.
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCM
Cupps Capital Management
Chicago,
Illinois
|
+$11.9M |
| 2 |
Two Sigma Investments
New York
|
+$8.96M |
| 3 |
SIMG
Stephens Investment Management Group
Houston,
Texas
|
+$6.86M |
| 4 |
EIM
Essex Investment Management
Boston,
Massachusetts
|
+$5.37M |
| 5 |
Two Sigma Advisers
New York
|
+$4.48M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$8.91M |
| 2 |
Jane Street
New York
|
-$6.58M |
| 3 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
-$4.44M |
| 4 |
PCM
Palisade Capital Management
Fort Lee,
New Jersey
|
-$4.17M |
| 5 |
Millennium Management
New York
|
-$3.55M |
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.