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CyberArk
CYBR

Overview Fund Activity

152 hedge funds and large institutions have $1.18B invested in CyberArk in 2016 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 46 increasing their positions, 48 reducing their positions, and 22 closing their positions.

Holders
152
Holders Change
+8
Holders Change %
+5.56%
% of All Funds
4.06%
Holding in Top 10
1
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-75%
% of All Funds
0.03%
New
32
Increased
46
Reduced
48
Closed
22
Calls
$43M
Puts
$28.6M
Net Calls
+$14.3M
Net Calls Change
-$10.5M

Top Buyers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$53.4M
2
Morgan Stanley
2
Morgan Stanley
New York
$41.4M
3
Citadel Advisors
3
Citadel Advisors
Florida
$9.97M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$201M
5
CS
5
Credit Suisse
Switzerland
$6.2M

Top Sellers

1
DCM
1
Dorsal Capital Management
California
$19.8M
2
Wells Fargo
2
Wells Fargo
California
$26.8M
3
EM
3
Elliott Management
New York
$0
4
Marshall Wace
4
Marshall Wace
United Kingdom
$9.39M
5
Jennison Associates
5
Jennison Associates
New York
$22.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
QC
76
Quadrature Capital
United Kingdom
$744K +$290K +5,844 +64%
Goldman Sachs
77
Goldman Sachs
New York
$737K -$125K -2,525 -15%
Simplex Trading
78
Simplex Trading
Illinois
$695K +$695K +14,031 New
Federated Hermes
79
Federated Hermes
Pennsylvania
$694K -$545K -11,000 -44%
Zurich Cantonal Bank
80
Zurich Cantonal Bank
Switzerland
$675K -$52.6K -1,060 -7%
NFA
81
Nationwide Fund Advisors
Ohio
$668K +$668K +13,470 New
Geode Capital Management
82
Geode Capital Management
Massachusetts
$651K +$5.45K +110 +0.8%
New York State Common Retirement Fund
83
New York State Common Retirement Fund
New York
$642K – – –
BGA
84
Belmont Global Advisors
Texas
$620K – – –
Deutsche Bank
85
Deutsche Bank
Germany
$607K +$6.38K +129 +1%
GCP
86
GSA Capital Partners
United Kingdom
$601K +$601K +12,123 New
Vanguard Group
87
Vanguard Group
Pennsylvania
$545K +$23.8K +479 +5%
Commonwealth Equity Services
88
Commonwealth Equity Services
Massachusetts
$524K +$43.4K +875 +9%
QT
89
Quantbot Technologies
New York
$514K +$514K +10,375 New
PPA
90
Parametric Portfolio Associates
Washington
$499K +$248 +5 +0%
WC
91
Wexford Capital
Florida
$496K – – –
JPMorgan Chase & Co
92
JPMorgan Chase & Co
New York
$494K -$542K -10,928 -52%
EGA
93
Eagle Global Advisors
Texas
$476K – – –
Invesco
94
Invesco
Georgia
$453K -$16.8K -338 -4%
Arrowstreet Capital
95
Arrowstreet Capital
Massachusetts
$451K +$451K +9,100 New
EA
96
Emerald Advisers
Pennsylvania
$410K – – –
FO
97
FT Options
Illinois
$362K +$362K +7,300 New
Tudor Investment Corp
98
Tudor Investment Corp
Connecticut
$360K -$125K -2,529 -26%
VanEck Associates
99
VanEck Associates
New York
$360K +$1.34K +27 +0.4%
CSS
100
Cubist Systematic Strategies
Connecticut
$345K +$345K +6,967 New
2 3
4
5 6