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CyberArk
CYBR

Overview Fund Activity

144 hedge funds and large institutions have $1.15B invested in CyberArk in 2016 Q2 according to their latest regulatory filings, with 40 funds opening new positions, 50 increasing their positions, 32 reducing their positions, and 19 closing their positions.

Holders
144
Holders Change
+20
Holders Change %
+16.13%
% of All Funds
3.85%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
40
Increased
50
Reduced
32
Closed
19
Calls
$47.3M
Puts
$22.5M
Net Calls
+$24.8M
Net Calls Change
+$17.6M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$192M
2
DCM
2
Dorsal Capital Management
California
$38.9M
3
Westfield Capital Management
3
Westfield Capital Management
Massachusetts
$23.8M
4
Jennison Associates
4
Jennison Associates
New York
$34M
5
WA
5
Wasatch Advisors
Utah
$34.8M

Top Sellers

1
WBC
1
Westpac Banking Corp
Australia
$97.1M
2
BCPEM
2
Bain Capital Public Equity Management
Massachusetts
$41.5M
3
CANY
3
Caxton Associates (New York)
New York
$0
4
KCM
4
Kingdon Capital Management
New York
$0
5
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
BGA
76
Belmont Global Advisors
Texas
$607K +$607K +12,500 New
Deutsche Bank
77
Deutsche Bank
Germany
$589K +$185K +3,810 +46%
CG
78
Cutler Group
California
$534K -$161K -3,311 -23%
Vanguard Group
79
Vanguard Group
Pennsylvania
$511K +$202K +4,158 +65%
PPA
80
Parametric Portfolio Associates
Washington
$489K +$489K +10,068 New
WC
81
Wexford Capital
Florida
$486K +$486K +10,000 New
Tudor Investment Corp
82
Tudor Investment Corp
Connecticut
$476K -$86.4K -1,778 -15%
Commonwealth Equity Services
83
Commonwealth Equity Services
Massachusetts
$471K +$103K +2,120 +28%
LTFS
84
Ladenburg Thalmann Financial Services
Florida
$471K +$205K +4,222 +77%
EGA
85
Eagle Global Advisors
Texas
$466K – – –
Invesco
86
Invesco
Georgia
$460K -$4.32K -89 -0.9%
Stifel Financial
87
Stifel Financial
Missouri
$459K +$459K +9,436 New
QC
88
Quadrature Capital
United Kingdom
$445K -$247K -5,084 -36%
EA
89
Emerald Advisers
Pennsylvania
$402K – – –
Two Sigma Advisers
90
Two Sigma Advisers
New York
$394K – – –
Jane Street
91
Jane Street
New York
$391K -$877K -18,057 -69%
Squarepoint
92
Squarepoint
New York
$379K +$379K +7,800 New
BG
93
BlackRock Group
United Kingdom
$360K +$269K +5,534 +296%
VanEck Associates
94
VanEck Associates
New York
$352K +$17.1K +352 +5%
SFPIA
95
Stevens First Principles Investment Advisors
California
$336K – – –
IA
96
IFP Advisors
Florida
$325K +$274K +5,635 +532%
JMH
97
J.M. Hartwell
New York
$299K +$299K +6,150 New
BCCM
98
Blue Clay Capital Management
Minnesota
$297K -$60.7K -1,250 -17%
USAA
99
United Services Automobile Association
Texas
$296K +$24.3K +500 +9%
VKH
100
Virtu KCG Holdings
New York
$288K +$288K +5,936 New
2 3
4
5 6