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CyberArk
CYBR

Overview Fund Activity

124 hedge funds and large institutions have $805M invested in CyberArk in 2016 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 33 increasing their positions, 42 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
124
Holders Change
-6
Holders Change %
-4.62%
% of All Funds
3.31%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.11%
New
34
Increased
33
Reduced
42
Closed
38
Calls
$26.4M
Puts
$19.2M
Net Calls
+$7.22M
Net Calls Change
+$9.86M

Top Buyers

1
WBC
1
Westpac Banking Corp
Australia
$107M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$106M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$142M
4
Ameriprise
4
Ameriprise
Minnesota
$22.6M
5
WA
5
Wasatch Advisors
Utah
$14.6M

Top Sellers

1
Wells Fargo
1
Wells Fargo
California
$37M
2
Citadel Advisors
2
Citadel Advisors
Florida
$7.17M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$0
4
HLC
4
Hunt Lane Capital
New York
$0
5
CCM
5
Century Capital Management
Massachusetts
$11.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
BCCM
76
Blue Clay Capital Management
Minnesota
$314K -$9.8K -230 -3%
Credit Agricole
77
Credit Agricole
France
$311K +$311K +7,300 New
SFPIA
78
Stevens First Principles Investment Advisors
California
$295K +$295K +6,925 New
VanEck Associates
79
VanEck Associates
New York
$293K +$1.66K +39 +0.6%
RJA
80
Raymond James & Associates
Florida
$276K -$443K -10,417 -62%
Vanguard Group
81
Vanguard Group
Pennsylvania
$271K -$25.6K -600 -9%
Citigroup
82
Citigroup
New York
$266K -$241K -5,636 -47%
TI
83
Trexquant Investment
Connecticut
$257K +$257K +6,028 New
RHBC
84
R.H. Bluestein & Co
Michigan
$256K – – –
Royal Bank of Canada
85
Royal Bank of Canada
Ontario, Canada
$244K -$19.8K -466 -8%
USAA
86
United Services Automobile Association
Texas
$239K +$239K +5,600 New
DCM
87
Driehaus Capital Management
Illinois
$238K -$1.74M -40,733 -88%
LTFS
88
Ladenburg Thalmann Financial Services
Florida
$234K -$23K -540 -9%
HCM
89
Hollencrest Capital Management
California
$234K – – –
Asset Management One
90
Asset Management One
Japan
$226K +$226K +5,349 New
GC
91
Guggenheim Capital
Illinois
$223K -$67.5K -1,585 -23%
CCM
92
Coe Capital Management
Illinois
$214K +$214K +5,017 New
TC
93
Telemus Capital
Michigan
$213K +$213K +5,000 New
BNP Paribas Financial Markets
94
BNP Paribas Financial Markets
France
$205K +$205K +4,804 New
PCM
95
Prelude Capital Management
New York
$168K +$168K +3,948 New
IA
96
IFP Advisors
Florida
$127K -$808K -6,745 -86%
SI
97
Stephens Inc
Arkansas
$107K +$107K +2,500 New
APSP
98
Asset Planning Services (Pennsylvania)
Pennsylvania
$85K +$85K +2,000 New
BG
99
BlackRock Group
United Kingdom
$80K +$61.8K +1,442 +338%
Envestnet Asset Management
100
Envestnet Asset Management
Illinois
$55K +$55K +1,280 New
2 3
4
5 6