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CyberArk
CYBR

Overview Fund Activity

136 hedge funds and large institutions have $963M invested in CyberArk in 2015 Q2 according to their latest regulatory filings, with 73 funds opening new positions, 39 increasing their positions, 19 reducing their positions, and 18 closing their positions.

Holders
136
Holders Change
+54
Holders Change %
+65.85%
% of All Funds
3.67%
Holding in Top 10
5
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+400%
% of All Funds
0.13%
New
73
Increased
39
Reduced
19
Closed
18
Calls
$31.6M
Puts
$68.7M
Net Calls
-$37.1M
Net Calls Change
-$30.8M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$90M
2
EAM
2
Eventide Asset Management
Massachusetts
$35.8M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$34.5M
4
1832 Asset Management
4
1832 Asset Management
Ontario, Canada
$31.1M
5
Lord, Abbett & Co
5
Lord, Abbett & Co
New Jersey
$59.6M

Top Sellers

1
Two Sigma Investments
1
Two Sigma Investments
New York
$0
2
CCM
2
Cupps Capital Management
Illinois
$24M
3
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$681K
4
SCM
4
Sandler Capital Management
New York
$0
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$866K
Name Market Value Shares Shares
Change 		Shares
Change %
NFA
26
Nationwide Fund Advisors
Ohio
$5.42M 86,243 -26,404 -23%
Jane Street
27
Jane Street
New York
$5.27M 83,944 -5,254 -6%
Citadel Advisors
28
Citadel Advisors
Florida
$3.91M 62,185 +60,804 +4,403%
ARTA
29
A.R.T. Advisors
New York
$3.78M 60,251 +48,419 +409%
SC
30
Sculptor Capital
New York
$3.72M 59,226 +59,226 New
UBS Group
31
UBS Group
Switzerland
$3.38M 53,869 +45,059 +511%
Bank of New York Mellon
32
Bank of New York Mellon
New York
$3.18M 50,624 +647 +1%
LCM
33
Laurion Capital Management
New York
$3.14M 49,928 +49,928 New
CPIM
34
Columbia Partners Investment Management
Virginia
$3.03M 48,246 +48,246 New
SRCM
35
Sterling Ridge Capital Management
New York
$2.91M 46,310 +46,310 New
CSS
36
Cubist Systematic Strategies
Connecticut
$2.84M 45,231 +40,467 +849%
WCBA
37
Weaver C. Barksdale & Associates
Tennessee
$2.43M 38,745 +38,745 New
Alyeska Investment Group
38
Alyeska Investment Group
Illinois
$2.24M 35,600 +35,600 New
Millennium Management
39
Millennium Management
New York
$2.12M 33,694 +14,469 +75%
EMG
40
Ellington Management Group
Connecticut
$2.01M 32,018 +25,618 +400%
CS
41
Credit Suisse
Switzerland
$1.9M 30,299 +30,299 New
SPC
42
Sigma Planning Corp
Michigan
$1.85M 29,510 +29,510 New
TI
43
Turner Investments
Pennsylvania
$1.82M 28,970 +28,970 New
Creative Planning
44
Creative Planning
Kansas
$1.66M 26,350 +1,500 +6%
SCM
45
Seamans Capital Management
Massachusetts
$1.63M 25,925 +25,925 New
Tudor Investment Corp
46
Tudor Investment Corp
Connecticut
$1.57M 25,000 +25,000 New
RJA
47
Raymond James & Associates
Florida
$1.55M 24,595 +24,595 New
Group One Trading
48
Group One Trading
Illinois
$1.52M 24,189 +24,189 New
RFC
49
Russell Frank Company
Washington
$1.47M 23,337 +23,337 New
OC
50
Oppenheimer & Co
New York
$1.46M 23,211 -434 -2%
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