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CyberArk
CYBR

Overview Fund Activity

152 hedge funds and large institutions have $1.1B invested in CyberArk in 2016 Q4 according to their latest regulatory filings, with 34 funds opening new positions, 63 increasing their positions, 35 reducing their positions, and 30 closing their positions.

Holders
152
Holders Change
–
Holders Change %
0%
% of All Funds
3.81%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.08%
New
34
Increased
63
Reduced
35
Closed
30
Calls
$21.4M
Puts
$19.9M
Net Calls
+$1.52M
Net Calls Change
-$12.8M

Top Buyers

1
Marshall Wace
1
Marshall Wace
United Kingdom
$31.8M
2
HLC
2
Hunt Lane Capital
New York
$22.8M
3
WA
3
Wasatch Advisors
Utah
$50.7M
4
Allianz Asset Management
4
Allianz Asset Management
Germany
$13.1M
5
Ameriprise
5
Ameriprise
Minnesota
$43.8M

Top Sellers

1
BCPEM
1
Bain Capital Public Equity Management
Massachusetts
$0
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$159M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$118M
4
DCM
4
Dorsal Capital Management
California
$0
5
TCM
5
Tekne Capital Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
PC
51
Passport Capital
California
$2.59M 56,839 +56,839 New
AR
52
Advisory Research
Illinois
$2.42M 53,214 +53,214 New
OC
53
Oppenheimer & Co
New York
$2.33M 51,108 +18,222 +55%
GKIM
54
GW&K Investment Management
Massachusetts
$2.32M 51,002 -8,026 -14%
RJA
55
Raymond James & Associates
Florida
$2.18M 47,963 -2,751 -5%
Wolverine Trading
56
Wolverine Trading
Illinois
$2.01M 44,258 +27,085 +158%
Barclays
57
Barclays
United Kingdom
$1.88M 41,382 -16,765 -29%
Bank of Montreal
58
Bank of Montreal
Ontario, Canada
$1.84M 36,000 +3,361 +10%
Macquarie Group
59
Macquarie Group
Australia
$1.79M 39,237 -4,442 -10%
UBS Group
60
UBS Group
Switzerland
$1.68M 36,976 -473 -1%
BCM
61
Brown Capital Management
Maryland
$1.65M 36,155 +915 +3%
Swiss National Bank
62
Swiss National Bank
Switzerland
$1.62M 35,500 – –
LPL Financial
63
LPL Financial
California
$1.61M 34,947 +159 +0.5%
Millennium Management
64
Millennium Management
New York
$1.59M 34,877 -30,360 -47%
MC
65
Menta Capital
California
$1.43M 31,500 +8,721 +38%
USAA
66
United Services Automobile Association
Texas
$1.42M 31,200 +25,100 +411%
Renaissance Technologies
67
Renaissance Technologies
New York
$1.38M 30,307 +30,307 New
KIA
68
Kopp Investment Advisors
Minnesota
$1.31M 28,851 +28,851 New
TI
69
Trexquant Investment
Connecticut
$1.22M 26,740 +19,959 +294%
Deutsche Bank
70
Deutsche Bank
Germany
$1.19M 26,239 +13,968 +114%
Creative Planning
71
Creative Planning
Kansas
$1.1M 24,106 -1,769 -7%
IAS
72
IMA Advisory Services
Colorado
$1.04M 22,844 +22,844 New
GL
73
GLG LLC
New York
$923K 20,290 +1,290 +7%
FCI
74
Financial Counselors Inc
Kansas
$889K 19,543 +19,543 New
Zurich Cantonal Bank
75
Zurich Cantonal Bank
Switzerland
$885K 19,442 +5,833 +43%
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