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CyberArk
CYBR

Overview Fund Activity

126 hedge funds and large institutions have $807M invested in CyberArk in 2015 Q3 according to their latest regulatory filings, with 35 funds opening new positions, 43 increasing their positions, 37 reducing their positions, and 44 closing their positions.

Holders
126
Holders Change
-10
Holders Change %
-7.35%
% of All Funds
3.52%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.08%
New
35
Increased
43
Reduced
37
Closed
44
Calls
$42.8M
Puts
$39.6M
Net Calls
+$3.15M
Net Calls Change
+$40.2M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$141M
2
Wells Fargo
2
Wells Fargo
California
$121M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$40.8M
4
NCGI
4
Next Century Growth Investors
Minnesota
$13.1M
5
EAM
5
Eventide Asset Management
Massachusetts
$39.5M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$94.5M
2
ACM
2
Andor Capital Management
New York
$0
3
Lord, Abbett & Co
3
Lord, Abbett & Co
New Jersey
$33.1M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$0
5
O
5
OppenheimerFunds
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
QT
101
Quantbot Technologies
New York
$187K 3,731 -508 -12%
SI
102
Stephens Inc
Arkansas
$65K 1,300 +1,300 New
US Bancorp
103
US Bancorp
Minnesota
$39K 782 +382 +96%
PNC Financial Services Group
104
PNC Financial Services Group
Pennsylvania
$29K 585 -100 -15%
IWM
105
Integrated Wealth Management
California
$25K 500 +200 +67%
BlackRock
106
BlackRock
New York
$20K 400 +400 New
BIT
107
BlackRock Institutional Trust
California
$18K 368 -2,967 -89%
NFG
108
Next Financial Group
Texas
$15K 318 – –
KF
109
Krilogy Financial
Missouri
$15K 300 +300 New
TDC
110
Thompson Davis & Co
Virginia
$13K 250 -3,175 -93%
HNB
111
Huntington National Bank
Ohio
$13K 250 -184 -42%
MFS
112
MSI Financial Services
Massachusetts
$13K 250 – –
FWM
113
Focused Wealth Management
New York
$13K 250 +250 New
FMA
114
FNY Managed Accounts
New York
$10K 200 -8,800 -98%
GT
115
Glenmede Trust
Pennsylvania
$10K 200 +200 New
SEC
116
Seven Eight Capital
New York
$9K 185 -946 -84%
BFEC
117
Benjamin F. Edwards & Company
Missouri
$8K 150 – –
AWM
118
AllSquare Wealth Management
New York
$5K 100 – –
FNBT
119
FineMark National Bank & Trust
Florida
$5K 100 – –
WA
120
WFG Advisors
Texas
$5K 100 – –
BKA
121
Brick & Kyle Associates
Pennsylvania
$5K 100 – –
SIM
122
Sonora Investment Management
Arizona
$5K 100 +100 New
HR
123
Howe & Rusling
New York
$2K 40 – –
WA
124
WealthTrust-Arizona
Arizona
$1K 25 -25 -50%
ACM
125
Andor Capital Management
New York
– – -250,000 Closed
3 4
5
6 7