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CyberArk
CYBR

Overview Fund Activity

144 hedge funds and large institutions have $1.15B invested in CyberArk in 2016 Q2 according to their latest regulatory filings, with 40 funds opening new positions, 50 increasing their positions, 32 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
144
Holders Change
+20
Holders Change %
+16.13%
% of All Funds
3.85%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
40
Increased
50
Reduced
32
Closed
19
Calls
$47.3M
Puts
$22.5M
Net Calls
+$24.8M
Net Calls Change
+$17.6M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$192M
2
DCM
2
Dorsal Capital Management
California
$38.9M
3
Westfield Capital Management
3
Westfield Capital Management
Massachusetts
$23.8M
4
Jennison Associates
4
Jennison Associates
New York
$34M
5
WA
5
Wasatch Advisors
Utah
$34.8M

Top Sellers

1
WBC
1
Westpac Banking Corp
Australia
$97.1M
2
BCPEM
2
Bain Capital Public Equity Management
Massachusetts
$41.5M
3
CANY
3
Caxton Associates (New York)
New York
$0
4
KCM
4
Kingdon Capital Management
New York
$0
5
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
CAM
26
Congress Asset Management
Massachusetts
$7.33M -$881K -18,121 -11%
CAM
27
Cortina Asset Management
Wisconsin
$7.19M +$2.4M +49,367 +50%
GCP
28
Garelick Capital Partners
Massachusetts
$7.08M -$3.95M -81,387 -36%
GIM
29
Granahan Investment Management
Massachusetts
$6.94M +$2.52M +51,900 +57%
Norges Bank
30
Norges Bank
Norway
$6.84M +$653K +13,448 +11%
Susquehanna International Group
31
Susquehanna International Group
Pennsylvania
$6.21M -$4.68M -96,271 -43%
Nuveen Asset Management
32
Nuveen Asset Management
Illinois
$5.81M -$3.9M -80,300 -40%
BIT
33
BlackRock Institutional Trust
California
$5.5M +$3.29M +67,608 +148%
TWMP
34
Taylor Wealth Management Partners
Massachusetts
$5.5M -$180K -3,710 -3%
OAM
35
Oberweis Asset Management
Illinois
$5.32M +$25.8K +530 +0.5%
Victory Capital Management
36
Victory Capital Management
Texas
$5.25M +$3.27M +67,311 +166%
BFA
37
BlackRock Fund Advisors
California
$4.92M +$2.93M +60,207 +147%
WMSA
38
Weiss Multi-Strategy Advisers
New York
$4.4M -$2.89M -59,390 -40%
State Street
39
State Street
Massachusetts
$4.33M +$2.58M +53,127 +148%
Macquarie Group
40
Macquarie Group
Australia
$4.25M +$4.25M +87,400 New
RI
41
Redwood Investments
Massachusetts
$4.08M +$914K +18,801 +29%
CCM
42
Cupps Capital Management
Illinois
$4.01M -$1.57M -32,374 -28%
State of Wisconsin Investment Board
43
State of Wisconsin Investment Board
Wisconsin
$3.64M +$3.64M +75,000 New
SC
44
Sculptor Capital
New York
$3.64M +$3.64M +75,000 New
Barclays
45
Barclays
United Kingdom
$3.57M -$2.07M -42,657 -37%
Allianz Asset Management
46
Allianz Asset Management
Germany
$3.23M +$1.04M +21,370 +47%
GKIM
47
GW&K Investment Management
Massachusetts
$2.96M +$2.96M +60,820 New
First Trust Advisors
48
First Trust Advisors
Illinois
$2.93M -$361K -7,434 -11%
DCM
49
Driehaus Capital Management
Illinois
$2.82M +$2.55M +52,546 +943%
Northern Trust
50
Northern Trust
Illinois
$2.6M +$1.93M +39,664 +286%
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