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CyberArk
CYBR

Overview Fund Activity

136 hedge funds and large institutions have $963M invested in CyberArk in 2015 Q2 according to their latest regulatory filings, with 73 funds opening new positions, 39 increasing their positions, 19 reducing their positions, and 18 closing their positions.

Holders
136
Holders Change
+54
Holders Change %
+65.85%
% of All Funds
3.67%
Holding in Top 10
5
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+400%
% of All Funds
0.13%
New
73
Increased
39
Reduced
19
Closed
18
Calls
$31.6M
Puts
$68.7M
Net Calls
-$37.1M
Net Calls Change
-$30.8M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$90M
2
EAM
2
Eventide Asset Management
Massachusetts
$35.8M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$34.5M
4
1832 Asset Management
4
1832 Asset Management
Ontario, Canada
$31.1M
5
Lord, Abbett & Co
5
Lord, Abbett & Co
New Jersey
$59.6M

Top Sellers

1
Two Sigma Investments
1
Two Sigma Investments
New York
$0
2
CCM
2
Cupps Capital Management
Illinois
$24M
3
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$681K
4
SCM
4
Sandler Capital Management
New York
$0
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$866K
Name Market Value Shares Shares
Change 		Shares
Change %
MC
51
Menta Capital
California
$1.46M 23,200 +9,900 +74%
DILH
52
Dai-ichi Life Holdings
Japan
$1.4M 22,236 +22,236 New
NV
53
Nair Vinay
$1.37M 21,847 +11,187 +105%
AIM
54
Ada Investment Management
New York
$1.37M 21,847 +21,847 New
Bank of Montreal
55
Bank of Montreal
Ontario, Canada
$1.26M 20,000 -1,700 -8%
FCI
56
Financial Counselors Inc
Kansas
$1.25M 19,857 +1,559 +9%
GCP
57
GSA Capital Partners
United Kingdom
$1.25M 19,841 +19,841 New
Parallax Volatility Advisers
58
Parallax Volatility Advisers
California
$1.19M 18,872 -1,963 -9%
GGHC
59
Gilder Gagnon Howe & Co
New York
$1.15M 18,260 -519 -3%
GIPM
60
G2 Investment Partners Management
New York
$1.07M 17,016 -10,934 -39%
PAA
61
Peregrine Asset Advisers
Oregon
$1.04M 18,650 – –
MSU
62
Mizuho Securities USA
New York
$999K 15,900 +15,900 New
ACI
63
AMP Capital Investors
Australia
$997K 16,100 +16,100 New
MCM
64
Moore Capital Management
New York
$942K 15,000 +15,000 New
D.E. Shaw & Co
65
D.E. Shaw & Co
New York
$866K 13,786 -56,100 -80%
Wellington Management Group
66
Wellington Management Group
Massachusetts
$846K 13,467 +3,617 +37%
Barclays
67
Barclays
United Kingdom
$826K 13,311 +13,311 New
Citigroup
68
Citigroup
New York
$796K 12,668 +6,620 +109%
Nomura Asset Management
69
Nomura Asset Management
Japan
$785K 12,500 +12,500 New
Invesco
70
Invesco
Georgia
$779K 12,393 +12,393 New
QC
71
Quadrature Capital
United Kingdom
$735K 11,699 +11,699 New
FMT
72
First Mercantile Trust
Tennessee
$709K 11,287 -270 -2%
LPL Financial
73
LPL Financial
California
$692K 11,919 +633 +6%
ST
74
Spot Trading
Illinois
$692K 11,017 +11,017 New
Royal Bank of Canada
75
Royal Bank of Canada
Ontario, Canada
$681K 10,835 -68,440 -86%
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