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CyberArk
CYBR

Overview Fund Activity

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
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

1
CCM
1
Cupps Capital Management
Illinois
$13M
2
Two Sigma Investments
2
Two Sigma Investments
New York
$9.72M
3
SIMG
3
Stephens Investment Management Group
Texas
$7.45M
4
EIM
4
Essex Investment Management
Massachusetts
$5.83M
5
Two Sigma Advisers
5
Two Sigma Advisers
New York
$4.86M

Top Sellers

1
Massachusetts Financial Services
1
Massachusetts Financial Services
Massachusetts
$0
2
Jane Street
2
Jane Street
New York
$0
3
Federated Hermes
3
Federated Hermes
Pennsylvania
$2.8M
4
PCM
4
Palisade Capital Management
New Jersey
$0
5
Millennium Management
5
Millennium Management
New York
$477K
Name Holding Trade Value Shares
Change 		Shares
Change %
VKH
26
Virtu KCG Holdings
New York
$361K +$361K +9,108 New
Geode Capital Management
27
Geode Capital Management
Massachusetts
$345K +$345K +8,725 New
Wells Fargo
28
Wells Fargo
California
$328K +$321K +8,106 +4,606%
Royal Bank of Canada
29
Royal Bank of Canada
Ontario, Canada
$289K +$273K +6,882 +1,721%
D.E. Shaw & Co
30
D.E. Shaw & Co
New York
$270K +$270K +6,800 New
LPL Financial
31
LPL Financial
California
$260K +$260K +6,550 New
PCM
32
Prelude Capital Management
New York
$258K +$250K +6,300 +3,150%
PG
33
PEAK6 Group
Illinois
$208K +$208K +5,256 New
SEC
34
Seven Eight Capital
New York
$204K +$204K +5,137 New
Walleye Trading
35
Walleye Trading
New York
$163K +$163K +4,123 New
Creative Planning
36
Creative Planning
Kansas
$157K +$43.7K +1,100 +39%
LTFS
37
Ladenburg Thalmann Financial Services
Florida
$119K +$109K +2,744 +1,098%
UBS Group
38
UBS Group
Switzerland
$65K +$65K +1,650 New
Citigroup
39
Citigroup
New York
$57K +$47.9K +1,200 +529%
Barclays
40
Barclays
United Kingdom
$50K +$50K +1,272 New
Bank of America
41
Bank of America
North Carolina
$40K +$40K +1,000 New
OIA
42
Optimum Investment Advisors
Illinois
$40K +$40K +1,000 New
MCM
43
Mazama Capital Management
Oregon
$31K +$8.26K +208 +36%
QT
44
Quantbot Technologies
New York
$27K +$27K +700 New
FWM
45
Focused Wealth Management
New York
$10K – – –
WTB
46
Washington Trust Bank
Washington
$9K +$9K +215 New
WA
47
WealthTrust-Arizona
Arizona
$8K +$8K +200 New
NFG
48
Next Financial Group
Texas
$8K +$8K +200 New
AIG
49
American International Group
New York
$7.93K +$7.93K +200 New
BIT
50
BlackRock Institutional Trust
California
$7K -$171K -4,040 -96%
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