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CyberArk
CYBR

Overview Fund Activity

130 hedge funds and large institutions have $824M invested in CyberArk in 2015 Q4 according to their latest regulatory filings, with 37 funds opening new positions, 39 increasing their positions, 37 reducing their positions, and 32 closing their positions.

Holders
130
Holders Change
+4
Holders Change %
+3.17%
% of All Funds
3.41%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
37
Increased
39
Reduced
37
Closed
32
Calls
$20.7M
Puts
$23.3M
Net Calls
-$2.65M
Net Calls Change
-$5.8M

Top Buyers

1
BCPEM
1
Bain Capital Public Equity Management
Massachusetts
$57.7M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$59.3M
3
Citadel Advisors
3
Citadel Advisors
Florida
$28.2M
4
Wells Fargo
4
Wells Fargo
California
$136M
5
CCM
5
Century Capital Management
Massachusetts
$26.6M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$0
2
1832 Asset Management
2
1832 Asset Management
Ontario, Canada
$0
3
Lord, Abbett & Co
3
Lord, Abbett & Co
New Jersey
$0
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$0
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$18.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
WMSA
26
Weiss Multi-Strategy Advisers
New York
$6.09M +$6.09M +135,000 New
Adage Capital Partners
27
Adage Capital Partners
Massachusetts
$5.64M +$5.64M +125,000 New
TWMP
28
Taylor Wealth Management Partners
Massachusetts
$5.37M +$5.37M +119,035 New
VAM
29
Visium Asset Management
New York
$5.19M -$4.97M -110,000 -49%
Ameriprise
30
Ameriprise
Minnesota
$4.39M +$4.39M +97,165 New
WRF
31
Waddell & Reed Financial
Kansas
$4.03M +$4.03M +89,300 New
Millennium Management
32
Millennium Management
New York
$3.62M +$2.57M +57,010 +247%
First Trust Advisors
33
First Trust Advisors
Illinois
$3.46M +$1.27M +28,175 +58%
Point72 Asset Management
34
Point72 Asset Management
Connecticut
$3.12M +$1.47M +32,500 +89%
ACM
35
Archon Capital Management
Washington
$2.75M +$2.75M +61,000 New
SPC
36
Standard Pacific Capital
California
$2.5M +$2.5M +55,400 New
Barclays
37
Barclays
United Kingdom
$2.5M +$2.03M +45,100 +436%
MMH
38
Menora Mivtachim Holdings
Israel
$2.33M +$2.33M +51,600 New
WCBA
39
Weaver C. Barksdale & Associates
Tennessee
$2.23M – – –
RFC
40
Russell Frank Company
Washington
$2.18M -$912K -19,983 -29%
Marshall Wace
41
Marshall Wace
United Kingdom
$2.13M +$772K +17,095 +57%
DCM
42
Driehaus Capital Management
Illinois
$2.09M -$4.31M -95,530 -67%
Allianz Asset Management
43
Allianz Asset Management
Germany
$2.04M -$4.94M -109,485 -71%
LPL Financial
44
LPL Financial
California
$1.94M +$966K +22,047 +99%
BIT
45
BlackRock Institutional Trust
California
$1.92M +$1.91M +42,242 +11,479%
ARTA
46
A.R.T. Advisors
New York
$1.91M +$1.91M +42,203 New
Northern Trust
47
Northern Trust
Illinois
$1.87M +$559K +12,377 +43%
OC
48
Oppenheimer & Co
New York
$1.83M +$702K +15,547 +62%
JPMorgan Chase & Co
49
JPMorgan Chase & Co
New York
$1.81M -$2.42M -53,612 -57%
UBS Group
50
UBS Group
Switzerland
$1.78M -$244K -5,405 -12%
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