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CyberArk
CYBR

Overview Fund Activity

54 hedge funds and large institutions have $310M invested in CyberArk in 2014 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 11 increasing their positions, 5 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
54
Holders Change
+10
Holders Change %
+22.73%
% of All Funds
1.44%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
35
Increased
11
Reduced
5
Closed
22
Calls
$3.83M
Puts
$6.59M
Net Calls
-$2.76M
Net Calls Change
-$2.76M

Top Buyers

1
CCM
1
Cupps Capital Management
Illinois
$13M
2
Two Sigma Investments
2
Two Sigma Investments
New York
$9.72M
3
SIMG
3
Stephens Investment Management Group
Texas
$7.45M
4
EIM
4
Essex Investment Management
Massachusetts
$5.83M
5
Two Sigma Advisers
5
Two Sigma Advisers
New York
$4.86M

Top Sellers

1
Massachusetts Financial Services
1
Massachusetts Financial Services
Massachusetts
$0
2
Jane Street
2
Jane Street
New York
$0
3
Federated Hermes
3
Federated Hermes
Pennsylvania
$2.8M
4
PCM
4
Palisade Capital Management
New Jersey
$0
5
Millennium Management
5
Millennium Management
New York
$477K
Name Holding Trade Value Shares
Change 		Shares
Change %
BFEC
51
Benjamin F. Edwards & Company
Missouri
$6K +$6K +150 New
NPC
52
National Planning Corporation
California
$5.69K +$5.69K +150 New
BRWA
53
B. Riley Wealth Advisors
Florida
$20 +$20 +500 New
Massachusetts Financial Services
54
Massachusetts Financial Services
Massachusetts
– -$8.91M -278,330 Closed
Jane Street
55
Jane Street
New York
– -$6.58M -205,511 Closed
PCM
56
Palisade Capital Management
New Jersey
– -$4.18M -130,434 Closed
Alyeska Investment Group
57
Alyeska Investment Group
Illinois
– -$1.95M -60,870 Closed
HCM
58
Highline Capital Management
New York
– -$1.6M -50,000 Closed
WSA
59
Wall Street Associates
California
– -$1.28M -40,000 Closed
LCM
60
Laurion Capital Management
New York
– -$992K -31,000 Closed
Fidelity Investments
61
Fidelity Investments
Massachusetts
– -$883K -27,600 Closed
MF
62
Magnetar Financial
Illinois
– -$800K -25,000 Closed
DekaBank Deutsche Girozentrale
63
DekaBank Deutsche Girozentrale
Germany
– -$672K -21,000 Closed
BG
64
BlackRock Group
United Kingdom
– -$658K -20,545 Closed
WRF
65
Waddell & Reed Financial
Kansas
– -$640K -20,000 Closed
WA
66
Wasatch Advisors
Utah
– -$640K -20,000 Closed
SGH
67
Schonfeld Group Holdings
New York
– -$640K -20,000 Closed
CSS
68
Cubist Systematic Strategies
Connecticut
– -$503K -15,719 Closed
Bank of Montreal
69
Bank of Montreal
Ontario, Canada
– -$345K -10,785 Closed
PL
70
Plancorp LLC
Missouri
– -$256K -8,000 Closed
SIM
71
Spark Investment Management
New York
– -$242K -7,600 Closed
WBC
72
Westpac Banking Corp
Australia
– -$82.7K -2,583 Closed
Credit Agricole
73
Credit Agricole
France
– -$32K -1,000 Closed
BlackRock
74
BlackRock
New York
– -$8K -250 Closed
VIA
75
Vantage Investment Advisors
Pennsylvania
– -$3K -100 Closed
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