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CyberArk
CYBR

Overview Fund Activity

152 hedge funds and large institutions have $1.1B invested in CyberArk in 2016 Q4 according to their latest regulatory filings, with 34 funds opening new positions, 63 increasing their positions, 35 reducing their positions, and 30 closing their positions.

Holders
152
Holders Change
–
Holders Change %
0%
% of All Funds
3.81%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.08%
New
34
Increased
63
Reduced
35
Closed
30
Calls
$21.4M
Puts
$19.9M
Net Calls
+$1.52M
Net Calls Change
-$12.8M

Top Buyers

1
Marshall Wace
1
Marshall Wace
United Kingdom
$31.8M
2
HLC
2
Hunt Lane Capital
New York
$22.8M
3
WA
3
Wasatch Advisors
Utah
$50.7M
4
Allianz Asset Management
4
Allianz Asset Management
Germany
$13.1M
5
Ameriprise
5
Ameriprise
Minnesota
$43.8M

Top Sellers

1
BCPEM
1
Bain Capital Public Equity Management
Massachusetts
$0
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$159M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$118M
4
DCM
4
Dorsal Capital Management
California
$0
5
TCM
5
Tekne Capital Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
NFA
76
Nationwide Fund Advisors
Ohio
$859K 18,870 +5,400 +40%
Group One Trading
77
Group One Trading
Illinois
$856K 18,803 +18,803 New
Bank of New York Mellon
78
Bank of New York Mellon
New York
$848K 18,624 -12,005 -39%
Russell Investments Group
79
Russell Investments Group
United Kingdom
$801K 17,621 +17,621 New
Two Sigma Investments
80
Two Sigma Investments
New York
$798K 17,542 +17,542 New
Invesco
81
Invesco
Georgia
$783K 17,215 +8,086 +89%
NIT
82
NumerixS Investment Technologies
British Columbia, Canada
$783K 17,200 +17,200 New
HJMC
83
Hellman Jordan Management Company
Massachusetts
$718K 15,787 -7,055 -31%
New York State Common Retirement Fund
84
New York State Common Retirement Fund
New York
$715K 15,705 +2,744 +21%
Geode Capital Management
85
Geode Capital Management
Massachusetts
$702K 15,431 +2,295 +17%
Goldman Sachs
86
Goldman Sachs
New York
$641K 14,097 -771 -5%
Federated Hermes
87
Federated Hermes
Pennsylvania
$637K 14,000 – –
HI
88
HBK Investments
Texas
$623K 13,700 +8,800 +180%
JPMorgan Chase & Co
89
JPMorgan Chase & Co
New York
$619K 13,592 +3,625 +36%
CCI
90
Columbus Circle Investors
$608K 13,356 -21,490 -62%
CG
91
Cutler Group
California
$586K 12,899 +11,285 +699%
Wellington Management Group
92
Wellington Management Group
Massachusetts
$584K 12,844 +12,844 New
Vanguard Group
93
Vanguard Group
Pennsylvania
$514K 11,305 +319 +3%
DIA
94
Denver Investment Advisors
Colorado
$464K 10,194 +10,194 New
EGA
95
Eagle Global Advisors
Texas
$437K 9,600 – –
BCM
96
Bayesian Capital Management
New York
$419K 9,200 +9,200 New
EGM
97
Engineers Gate Manager
New York
$405K 8,912 +8,912 New
EA
98
Emerald Advisers
Pennsylvania
$376K 8,268 – –
Commonwealth Equity Services
99
Commonwealth Equity Services
Massachusetts
$374K 8,224 -2,338 -22%
BG
100
BlackRock Group
United Kingdom
$348K 7,660 +5,743 +300%
2 3
4
5 6