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CyberArk
CYBR

Overview Fund Activity

82 hedge funds and large institutions have $557M invested in CyberArk in 2015 Q1 according to their latest regulatory filings, with 39 funds opening new positions, 24 increasing their positions, 15 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
82
Holders Change
+28
Holders Change %
+51.85%
% of All Funds
2.19%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
39
Increased
24
Reduced
15
Closed
11
Calls
$28.2M
Puts
$34.5M
Net Calls
-$6.25M
Net Calls Change
-$3.48M

Top Buyers

1
Wells Fargo
1
Wells Fargo
California
$67.9M
2
Lord, Abbett & Co
2
Lord, Abbett & Co
New Jersey
$38.5M
3
SIMG
3
Stephens Investment Management Group
Texas
$19.4M
4
O
4
OppenheimerFunds
New York
$7.7M
5
Allianz Asset Management
5
Allianz Asset Management
Germany
$7.13M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$261M
2
Two Sigma Investments
2
Two Sigma Investments
New York
$6.44M
3
Citadel Advisors
3
Citadel Advisors
Florida
$77K
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$5.25M
5
Morgan Stanley
5
Morgan Stanley
New York
$8.01M
Name Holding Trade Value Shares
Change 		Shares
Change %
UBS Group
51
UBS Group
Switzerland
$490K +$398K +7,160 +434%
UFF
52
USA Financial Formulas
Michigan
$458K -$213K -3,835 -32%
BIT
53
BlackRock Institutional Trust
California
$384K +$375K +6,749 +4,090%
Commonwealth Equity Services
54
Commonwealth Equity Services
Massachusetts
$372K +$372K +6,700 New
WSCM
55
Wellington Shields Capital Management
New York
$367K +$367K +6,600 New
GC
56
Guggenheim Capital
Illinois
$357K +$357K +6,420 New
EMG
57
Ellington Management Group
Connecticut
$356K +$356K +6,400 New
Citigroup
58
Citigroup
New York
$336K +$257K +4,621 +324%
SSG
59
Summit Securities Group
New York
$300K +$300K +5,400 New
Hudson Bay Capital Management
60
Hudson Bay Capital Management
Connecticut
$278K +$278K +5,000 New
AIG
61
American International Group
New York
$272K +$261K +4,700 +2,350%
CSS
62
Cubist Systematic Strategies
Connecticut
$265K +$265K +4,764 New
VEPM
63
Vista Equity Partners Management
California
$257K +$257K +4,621 New
Deutsche Bank
64
Deutsche Bank
Germany
$222K -$440K -7,935 -66%
LTFS
65
Ladenburg Thalmann Financial Services
Florida
$166K – – –
QT
66
Quantbot Technologies
New York
$99K +$60.5K +1,099 +157%
Walleye Trading
67
Walleye Trading
New York
$78K -$151K -2,720 -66%
Citadel Advisors
68
Citadel Advisors
Florida
$77K -$6.18M -110,777 -99%
OIA
69
Optimum Investment Advisors
Illinois
$56K – – –
MUS
70
Mitsubishi UFJ Securities
Japan
$26K +$26K +470 New
MCM
71
Mazama Capital Management
Oregon
$23K -$21K -373 -48%
SEC
72
Seven Eight Capital
New York
$22K -$264K -4,742 -92%
NFG
73
Next Financial Group
Texas
$17K +$6.31K +118 +59%
TDC
74
Thompson Davis & Co
Virginia
$14K +$14K +250 New
BWA
75
Burt Wealth Advisors
Maryland
$14K +$14K +250 New
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