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CyberArk
CYBR

Overview Fund Activity

130 hedge funds and large institutions have $824M invested in CyberArk in 2015 Q4 according to their latest regulatory filings, with 37 funds opening new positions, 39 increasing their positions, 37 reducing their positions, and 32 closing their positions.

Holders
130
Holders Change
+4
Holders Change %
+3.17%
% of All Funds
3.41%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
37
Increased
39
Reduced
37
Closed
32
Calls
$20.7M
Puts
$23.3M
Net Calls
-$2.65M
Net Calls Change
-$5.8M

Top Buyers

1
BCPEM
1
Bain Capital Public Equity Management
Massachusetts
$57.7M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$59.3M
3
Citadel Advisors
3
Citadel Advisors
Florida
$28.2M
4
Wells Fargo
4
Wells Fargo
California
$136M
5
CCM
5
Century Capital Management
Massachusetts
$26.6M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$0
2
1832 Asset Management
2
1832 Asset Management
Ontario, Canada
$0
3
Lord, Abbett & Co
3
Lord, Abbett & Co
New Jersey
$0
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$0
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$18.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
Commonwealth Equity Services
76
Commonwealth Equity Services
Massachusetts
$470K -$444K -9,840 -49%
EGA
77
Eagle Global Advisors
Texas
$433K +$433K +9,600 New
CC
78
Cipher Capital
New York
$404K +$404K +8,939 New
Two Sigma Advisers
79
Two Sigma Advisers
New York
$370K -$469K -10,401 -56%
BCM
80
Brown Capital Management
Maryland
$354K +$81.7K +1,809 +30%
IA
81
IFP Advisors
Florida
$352K +$352K +7,805 New
BCCM
82
Blue Clay Capital Management
Minnesota
$343K -$135K -3,000 -28%
William Blair & Company
83
William Blair & Company
Illinois
$323K -$11.3K -250 -3%
Vanguard Group
84
Vanguard Group
Pennsylvania
$314K +$88.1K +1,949 +39%
BL
85
Bolton LP
Connecticut
$311K – – –
VanEck Associates
86
VanEck Associates
New York
$309K +$94K +2,082 +44%
GC
87
Guggenheim Capital
Illinois
$308K +$308K +6,820 New
DT
88
Diversified Trust
Tennessee
$303K -$143K -3,175 -32%
EMG
89
Ellington Management Group
Connecticut
$289K -$307K -6,800 -52%
Royal Bank of Canada
90
Royal Bank of Canada
Ontario, Canada
$280K -$21K -464 -7%
LTFS
91
Ladenburg Thalmann Financial Services
Florida
$272K -$6.05K -134 -2%
QT
92
Quantbot Technologies
New York
$272K +$104K +2,314 +62%
RHBC
93
R.H. Bluestein & Co
Michigan
$271K -$136K -3,000 -33%
FMT
94
First Mercantile Trust
Tennessee
$250K -$127K -2,805 -34%
HCM
95
Hollencrest Capital Management
California
$248K – – –
CS
96
Credit Suisse
Switzerland
$220K -$1.24M -27,499 -85%
CA
97
Cetera Advisors
Colorado
$213K +$213K +4,475 New
VKH
98
Virtu KCG Holdings
New York
$202K +$202K +4,479 New
Deutsche Bank
99
Deutsche Bank
Germany
$190K -$207K -4,623 -52%
CG
100
Cutler Group
California
$125K +$125K +2,788 New
2 3
4
5 6