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CyberArk
CYBR

Overview Fund Activity

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.

Holders
126
Holders Change
-10
Holders Change %
-7.35%
% of All Funds
3.52%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.08%
New
35
Increased
43
Reduced
37
Closed
44
Calls
$42.8M
Puts
$39.6M
Net Calls
+$3.15M
Net Calls Change
+$40.2M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$141M
2
Wells Fargo
2
Wells Fargo
California
$121M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$40.8M
4
NCGI
4
Next Century Growth Investors
Minnesota
$13.1M
5
EAM
5
Eventide Asset Management
Massachusetts
$39.5M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$94.5M
2
ACM
2
Andor Capital Management
New York
$0
3
Lord, Abbett & Co
3
Lord, Abbett & Co
New Jersey
$33.1M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$0
5
O
5
OppenheimerFunds
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
CSS
76
Cubist Systematic Strategies
Connecticut
$495K 9,880 -35,351 -78%
TAM
77
Tocqueville Asset Management
New York
$476K 9,500 +6,000 +171%
RHBC
78
R.H. Bluestein & Co
Michigan
$451K 9,000 – –
Deutsche Bank
79
Deutsche Bank
Germany
$444K 8,868 +4,125 +87%
FMT
80
First Mercantile Trust
Tennessee
$418K 8,345 -2,942 -26%
SEI Investments
81
SEI Investments
Pennsylvania
$401K 7,990 +510 +7%
ID
82
Integral Derivatives
New York
$384K 7,660 +7,660 New
New York State Common Retirement Fund
83
New York State Common Retirement Fund
New York
$377K 7,515 +7,515 New
Citigroup
84
Citigroup
New York
$375K 7,475 -5,193 -41%
William Blair & Company
85
William Blair & Company
Illinois
$372K 7,425 -1,290 -15%
BL
86
Bolton LP
Connecticut
$346K 6,900 – –
Royal Bank of Canada
87
Royal Bank of Canada
Ontario, Canada
$334K 6,660 -4,175 -39%
LTFS
88
Ladenburg Thalmann Financial Services
Florida
$309K 6,159 +2,904 +89%
BCM
89
Brown Capital Management
Maryland
$302K 6,032 +6,032 New
D.E. Shaw & Co
90
D.E. Shaw & Co
New York
$292K 5,817 -7,969 -58%
ASN
91
Advisory Services Network
Georgia
$279K 5,555 +1,220 +28%
HCM
92
Hollencrest Capital Management
California
$276K 5,500 – –
TI
93
Trexquant Investment
Connecticut
$272K 5,441 +5,441 New
SPC
94
Sigma Planning Corp
Michigan
$254K 5,060 -24,450 -83%
Verition Fund Management
95
Verition Fund Management
Connecticut
$251K 5,000 +5,000 New
Vanguard Group
96
Vanguard Group
Pennsylvania
$251K 5,000 +5,000 New
PSC
97
Piper Sandler & Co
Minnesota
$251K 5,000 +5,000 New
VanEck Associates
98
VanEck Associates
New York
$239K 4,761 +4,761 New
DTL
99
Dynamic Technology Lab
Singapore
$226K 4,504 +4,504 New
BW
100
Bison Wealth
Georgia
$205K 4,093 +893 +28%
2 3
4
5 6