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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 %
Commonwealth Equity Services
76
Commonwealth Equity Services
Massachusetts
$678K 10,790 +4,090 +61%
JPMorgan Chase & Co
77
JPMorgan Chase & Co
New York
$672K 10,696 +10,696 New
AIG
78
American International Group
New York
$645K 10,275 +5,375 +110%
Stifel Financial
79
Stifel Financial
Missouri
$644K 10,250 +10,250 New
DT
80
Diversified Trust
Tennessee
$631K 10,043 -714 -7%
IAM
81
Ion Asset Management
Israel
$628K 10,000 +10,000 New
RCM
82
Raging Capital Management
New Jersey
$628K 10,000 +10,000 New
Geode Capital Management
83
Geode Capital Management
Massachusetts
$614K 9,783 +700 +8%
Asset Management One
84
Asset Management One
Japan
$605K 9,704 +9,704 New
State Street
85
State Street
Massachusetts
$578K 9,204 +9,204 New
FMA
86
FNY Managed Accounts
New York
$565K 9,000 +9,000 New
RHBC
87
R.H. Bluestein & Co
Michigan
$565K 9,000 +9,000 New
William Blair & Company
88
William Blair & Company
Illinois
$547K 8,715 -660 -7%
JT
89
Jump Trading
Illinois
$545K 8,679 +8,679 New
JC
90
Jetstream Capital
Tennessee
$503K 8,000 +8,000 New
PG
91
PEAK6 Group
Illinois
$494K 7,861 -3,972 -34%
IC
92
Iconiq Capital
California
$487K 7,760 +7,760 New
SEI Investments
93
SEI Investments
Pennsylvania
$470K 7,480 +7,480 New
MSU
94
Maple Securities USA
New Jersey
$457K 7,270 +7,270 New
GC
95
Guggenheim Capital
Illinois
$446K 7,100 +680 +11%
WSCM
96
Wellington Shields Capital Management
New York
$433K 6,900 +300 +5%
BL
97
Bolton LP
Connecticut
$433K 6,900 +6,900 New
Mirae Asset Global Investments
98
Mirae Asset Global Investments
South Korea
$377K 6,000 +6,000 New
HCM
99
Hollencrest Capital Management
California
$346K 5,500 +5,500 New
QC
100
QCM Cayman
Texas
$342K 5,448 +5,448 New
2 3
4
5 6