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CyberArk
CYBR

Overview Fund Activity

124 hedge funds and large institutions have $805M invested in CyberArk in 2016 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 33 increasing their positions, 42 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
124
Holders Change
-6
Holders Change %
-4.62%
% of All Funds
3.31%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.11%
New
34
Increased
33
Reduced
42
Closed
38
Calls
$26.4M
Puts
$19.2M
Net Calls
+$7.22M
Net Calls Change
+$9.86M

Top Buyers

1
WBC
Westpac Banking Corp
Australia
$107M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$106M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$142M
4
Ameriprise
Ameriprise
Minnesota
$22.6M
5
WA
Wasatch Advisors
Utah
$14.6M

Top Sellers

1
Wells Fargo
Wells Fargo
California
$37M
2
Citadel Advisors
Citadel Advisors
Florida
$7.17M
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
$0
4
HLC
Hunt Lane Capital
New York
$0
5
CCM
Century Capital Management
Massachusetts
$11.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
WMSA
26
Weiss Multi-Strategy Advisers
New York
$6.4M +$640K +15,000 +11%
Marshall Wace
27
Marshall Wace
United Kingdom
$6.23M +$4.22M +99,069 +210%
VAM
28
Visium Asset Management
New York
$5.77M +$867K +20,329 +18%
Norges Bank
29
Norges Bank
Norway
$5.43M -$2.61M -61,258 -32%
TWMP
30
Taylor Wealth Management Partners
Massachusetts
$4.98M -$90.6K -2,125 -2%
CCM
31
Cupps Capital Management
Illinois
$4.9M -$4.31M -101,181 -47%
Barclays
32
Barclays
United Kingdom
$4.87M +$2.54M +60,595 +109%
OAM
33
Oberweis Asset Management
Illinois
$4.64M +$4.04M +94,830 +673%
CAM
34
Cortina Asset Management
Wisconsin
$4.2M +$4.2M +98,523 New
GIM
35
Granahan Investment Management
Massachusetts
$3.88M +$3.88M +90,900 New
Capital Fund Management (CFM)
36
Capital Fund Management (CFM)
France
$2.89M +$2.89M +67,759 New
First Trust Advisors
37
First Trust Advisors
Illinois
$2.89M -$378K -8,865 -12%
RI
38
Redwood Investments
Massachusetts
$2.78M +$1.22M +28,730 +79%
BIT
39
BlackRock Institutional Trust
California
$1.95M +$129K +3,037 +7%
Allianz Asset Management
40
Allianz Asset Management
Germany
$1.92M – – –
JPMorgan Chase & Co
41
JPMorgan Chase & Co
New York
$1.84M +$129K +3,027 +8%
LPL Financial
42
LPL Financial
California
$1.8M -$72.1K -1,714 -4%
BFA
43
BlackRock Fund Advisors
California
$1.75M +$613K +14,377 +54%
Victory Capital Management
44
Victory Capital Management
Texas
$1.73M +$1.73M +40,630 New
Group One Trading
45
Group One Trading
Illinois
$1.69M +$1.69M +39,648 New
NI
46
Nepsis Inc
Minnesota
$1.62M +$1.62M +37,911 New
EGM
47
Espalier Global Management
New York
$1.6M +$1.6M +37,500 New
State Street
48
State Street
Massachusetts
$1.53M +$149K +3,485 +11%
OC
49
Oppenheimer & Co
New York
$1.34M -$393K -9,217 -23%
UBS Group
50
UBS Group
Switzerland
$1.25M -$428K -10,025 -25%
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