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CyberArk
CYBR

Overview Fund Activity

82 hedge funds and large institutions have $557M invested in CyberArk in 2015 Q1 according to their latest regulatory filings, with 39 funds opening new positions, 24 increasing their positions, 15 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
82
Holders Change
+28
Holders Change %
+51.85%
% of All Funds
2.19%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
39
Increased
24
Reduced
15
Closed
11
Calls
$28.2M
Puts
$34.5M
Net Calls
-$6.25M
Net Calls Change
-$3.48M

Top Buyers

1
Wells Fargo
1
Wells Fargo
California
$67.9M
2
Lord, Abbett & Co
2
Lord, Abbett & Co
New Jersey
$38.5M
3
SIMG
3
Stephens Investment Management Group
Texas
$19.4M
4
O
4
OppenheimerFunds
New York
$7.7M
5
Allianz Asset Management
5
Allianz Asset Management
Germany
$7.13M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$261M
2
Two Sigma Investments
2
Two Sigma Investments
New York
$6.44M
3
Citadel Advisors
3
Citadel Advisors
Florida
$77K
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$5.25M
5
Morgan Stanley
5
Morgan Stanley
New York
$8.01M
Name Holding Trade Value Shares
Change 		Shares
Change %
CC
26
CQS Cayman
Cayman Islands
$1.89M +$1.89M +34,000 New
GIPM
27
G2 Investment Partners Management
New York
$1.55M +$1.55M +27,950 New
NIT
28
NumerixS Investment Technologies
British Columbia, Canada
$1.51M +$1.51M +27,100 New
Creative Planning
29
Creative Planning
Kansas
$1.38M +$1.16M +20,900 +529%
OC
30
Oppenheimer & Co
New York
$1.31M -$170K -3,062 -11%
Bank of Montreal
31
Bank of Montreal
Ontario, Canada
$1.21M +$1.21M +21,700 New
DLCIG
32
D.L. Carlson Investment Group
New Hampshire
$1.2M +$1.2M +21,625 New
Parallax Volatility Advisers
33
Parallax Volatility Advisers
California
$1.16M +$1.16M +20,835 New
Millennium Management
34
Millennium Management
New York
$1.07M +$399K +7,190 +60%
GGHC
35
Gilder Gagnon Howe & Co
New York
$1.04M +$1.04M +18,779 New
PAA
36
Peregrine Asset Advisers
Oregon
$1.04M +$1.04M +18,650 New
FCI
37
Financial Counselors Inc
Kansas
$1.02M +$1.02M +18,298 New
California Public Employees Retirement System
38
California Public Employees Retirement System
California
$814K – – –
MC
39
Menta Capital
California
$739K -$234K -4,207 -24%
1832 Asset Management
40
1832 Asset Management
Ontario, Canada
$723K +$723K +13,000 New
PG
41
PEAK6 Group
Illinois
$658K +$366K +6,577 +125%
ARTA
42
A.R.T. Advisors
New York
$657K -$1.26M -22,655 -66%
FMT
43
First Mercantile Trust
Tennessee
$642K +$133K +2,387 +26%
LPL Financial
44
LPL Financial
California
$625K +$262K +4,736 +72%
DT
45
Diversified Trust
Tennessee
$598K +$39.6K +712 +7%
NV
46
Nair Vinay
$592K +$592K +10,660 New
Wellington Management Group
47
Wellington Management Group
Massachusetts
$547K +$31.5K +568 +6%
William Blair & Company
48
William Blair & Company
Illinois
$520K +$520K +9,375 New
Geode Capital Management
49
Geode Capital Management
Massachusetts
$504K +$19.9K +358 +4%
Teacher Retirement System of Texas
50
Teacher Retirement System of Texas
Texas
$491K +$491K +8,844 New
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