CyberArk
CYBR
CYBR
126 hedge funds and large institutions have $807M invested in CyberArk in 2015 Q3 according to their latest regulatory filings, with 35 funds opening new positions, 43 increasing their positions, 37 reducing their positions, and 44 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more call options, than puts
Call options by funds: $ | Put options by funds: $
less funds holding
Funds holding: →
less capital invested
Capital invested by funds: $ → $
20% less first-time investments, than exits
New positions opened: 35 | Existing positions closed: 44
40% less funds holding in top 10
Funds holding in top 10: 5 → 3 (-2)
Holders
126
Holding in Top 10
3
Calls
$42.8M
Puts
$39.6M
Top Buyers
| 1 | +$68.7M | |
| 2 | +$53.9M | |
| 3 | +$40.8M | |
| 4 |
NCGI
Next Century Growth Investors
Plymouth,
Minnesota
|
+$13.1M |
| 5 |
EAM
Eventide Asset Management
Boston,
Massachusetts
|
+$11M |
Top Sellers
| 1 | -$141M | |
| 2 | -$15.7M | |
| 3 | -$14.5M | |
| 4 |
Renaissance Technologies
New York
|
-$13.9M |
| 5 |
O
OppenheimerFunds
New York
|
-$11.6M |