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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 %
TRCT
76
Tower Research Capital (TRC)
New York
$12K +$12K +209 New
BFEC
77
Benjamin F. Edwards & Company
Missouri
$8K – – –
FNBT
78
FineMark National Bank & Trust
Florida
$8K +$8K +150 New
US Bancorp
79
US Bancorp
Minnesota
$6K +$6K +100 New
AWM
80
AllSquare Wealth Management
New York
$6K +$6K +100 New
BRWM
81
B. Riley Wealth Management
Tennessee
$5K +$5K +100 New
WA
82
WealthTrust-Arizona
Arizona
$1K -$19K -190 -95%
Federated Hermes
83
Federated Hermes
Pennsylvania
– -$2.8M -70,700 Closed
State of New Jersey Common Pension Fund D
84
State of New Jersey Common Pension Fund D
New Jersey
– -$793K -20,000 Closed
Invesco
85
Invesco
Georgia
– -$678K -17,104 Closed
VKH
86
Virtu KCG Holdings
New York
– -$361K -9,108 Closed
PCM
87
Prelude Capital Management
New York
– -$258K -6,500 Closed
Barclays
88
Barclays
United Kingdom
– -$50K -1,272 Closed
BRWA
89
B. Riley Wealth Advisors
Florida
– -$20 -500 Closed
FWM
90
Focused Wealth Management
New York
– -$10K -250 Closed
WTB
91
Washington Trust Bank
Washington
– -$9K -215 Closed
NPC
92
National Planning Corporation
California
– -$5.69K -150 Closed
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