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CyberArk
CYBR

Overview Fund Activity

136 hedge funds and large institutions have $963M invested in CyberArk in 2015 Q2 according to their latest regulatory filings, with 73 funds opening new positions, 39 increasing their positions, 19 reducing their positions, and 18 closing their positions.

Holders
136
Holders Change
+54
Holders Change %
+65.85%
% of All Funds
3.67%
Holding in Top 10
5
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+400%
% of All Funds
0.13%
New
73
Increased
39
Reduced
19
Closed
18
Calls
$31.6M
Puts
$68.7M
Net Calls
-$37.1M
Net Calls Change
-$30.8M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$90M
2
EAM
2
Eventide Asset Management
Massachusetts
$35.8M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$34.5M
4
1832 Asset Management
4
1832 Asset Management
Ontario, Canada
$31.1M
5
Lord, Abbett & Co
5
Lord, Abbett & Co
New Jersey
$59.6M

Top Sellers

1
Two Sigma Investments
1
Two Sigma Investments
New York
$0
2
CCM
2
Cupps Capital Management
Illinois
$24M
3
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$681K
4
SCM
4
Sandler Capital Management
New York
$0
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$866K
Name Market Value Shares Shares
Change 		Shares
Change %
Deutsche Bank
101
Deutsche Bank
Germany
$297K 4,743 +743 +19%
YMRC
102
Yorktown Management & Research Company
Virginia
$295K 4,700 +4,700 New
ASN
103
Advisory Services Network
Georgia
$270K 4,335 +4,335 New
QT
104
Quantbot Technologies
New York
$266K 4,239 +2,440 +136%
Northern Trust
105
Northern Trust
Illinois
$258K 4,100 +4,100 New
NIT
106
NumerixS Investment Technologies
British Columbia, Canada
$254K 4,050 -23,050 -85%
Ameriprise
107
Ameriprise
Minnesota
$250K 3,987 +3,987 New
MC
108
Moors & Cabot
Massachusetts
$220K 3,500 +3,500 New
TAM
109
Tocqueville Asset Management
New York
$220K 3,500 +3,500 New
TDC
110
Thompson Davis & Co
Virginia
$215K 3,425 +3,175 +1,270%
BIT
111
BlackRock Institutional Trust
California
$210K 3,335 -3,579 -52%
LTFS
112
Ladenburg Thalmann Financial Services
Florida
$205K 3,255 +261 +9%
RCM
113
Reynolds Capital Management
Nevada
$201K 3,200 +3,200 New
BW
114
Bison Wealth
Georgia
$201K 3,200 +3,200 New
SIM
115
Strategic Investment Management
Virginia
$201K 3,202 +3,202 New
SGC
116
South Georgia Capital
Illinois
$157K 2,500 +2,500 New
SEC
117
Seven Eight Capital
New York
$71K 1,131 +736 +186%
FANJ
118
Financial Architects (New Jersey)
New Jersey
$63K 1,000 +1,000 New
PNC Financial Services Group
119
PNC Financial Services Group
Pennsylvania
$42K 685 +685 New
HNB
120
Huntington National Bank
Ohio
$27K 434 +434 New
US Bancorp
121
US Bancorp
Minnesota
$25K 400 +300 +300%
NFG
122
Next Financial Group
Texas
$19K 318 – –
PCM
123
Prelude Capital Management
New York
$19K 300 +300 New
IWM
124
Integrated Wealth Management
California
$19K 300 +300 New
BWA
125
Burt Wealth Advisors
Maryland
$18K 300 +50 +20%
3 4
5
6 7