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CyberArk

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

more call options, than puts

Call options by funds: $ | Put options by funds: $

more funds holding in top 10

Funds holding in top 10:

less capital invested

Capital invested by funds: $ → $

less funds holding

Funds holding:

11% less first-time investments, than exits

New positions opened: 34 | Existing positions closed: 38

21% less repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 42

Holders
124
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$26.4M
Puts
$19.2M
Net Calls
Net Calls Change

Top Buyers

1 +$107M
2 +$49.9M
3 +$20.6M
4
Ameriprise
Ameriprise
Minnesota
+$18.5M
5
WA
Wasatch Advisors
Utah
+$14.6M
Name Holding Trade Value Shares
Change
Change in
Stake
51
$1.19M
52
$1.11M
53
$1.05M
54
$1.04M
55
$1.02M
56
$853K
57
$754K
58
$745K
59
$648K
60
$610K
61
$607K
62
$591K
63
$494K
64
$485K
65
$474K
66
$465K
67
$463K
68
$455K
69
$429K
70
$409K
71
$407K
72
$354K
73
$352K
74
$345K
75
$323K