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CyberArk
CYBR

Overview Fund Activity

130 hedge funds and large institutions have $824M invested in CyberArk in 2015 Q4 according to their latest regulatory filings, with 37 funds opening new positions, 39 increasing their positions, 37 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
130
Holders Change
+4
Holders Change %
+3.17%
% of All Funds
3.41%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
37
Increased
39
Reduced
37
Closed
32
Calls
$20.7M
Puts
$23.3M
Net Calls
-$2.65M
Net Calls Change
-$5.8M

Top Buyers

1
BCPEM
1
Bain Capital Public Equity Management
Massachusetts
$57.7M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$59.3M
3
Citadel Advisors
3
Citadel Advisors
Florida
$28.2M
4
Wells Fargo
4
Wells Fargo
California
$136M
5
CCM
5
Century Capital Management
Massachusetts
$26.6M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$0
2
1832 Asset Management
2
1832 Asset Management
Ontario, Canada
$0
3
Lord, Abbett & Co
3
Lord, Abbett & Co
New Jersey
$0
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$0
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$18.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
HIIFS
101
Harel Insurance Investments & Financial Services
Israel
$92K +$92K +2,042 New
SEI Investments
102
SEI Investments
Pennsylvania
$83K -$281K -6,166 -77%
ASN
103
Advisory Services Network
Georgia
$71K -$179K -3,975 -72%
TI
104
Turner Investments
Pennsylvania
$68K +$68K +1,500 New
US Bancorp
105
US Bancorp
Minnesota
$45K +$9.02K +196 +25%
ST
106
Spot Trading
Illinois
$30K +$30K +675 New
SEC
107
Seven Eight Capital
New York
$27K +$18.7K +416 +225%
IWM
108
Integrated Wealth Management
California
$23K – – –
PNC Financial Services Group
109
PNC Financial Services Group
Pennsylvania
$20K -$7.53K -160 -27%
Parallax Volatility Advisers
110
Parallax Volatility Advisers
California
$19K -$894K -19,426 -98%
CFG
111
Citizens Financial Group
Rhode Island
$19K +$19K +425 New
BG
112
BlackRock Group
United Kingdom
$19K +$19K +426 New
HNB
113
Huntington National Bank
Ohio
$16K +$4.57K +100 +40%
NFG
114
Next Financial Group
Texas
$14K – – –
Nuveen Asset Management
115
Nuveen Asset Management
Illinois
$12.4K +$12.4K +275,337 New
MFS
116
MSI Financial Services
Massachusetts
$11K – – –
FWM
117
Focused Wealth Management
New York
$11K – – –
GT
118
Glenmede Trust
Pennsylvania
$9K – – –
BFEC
119
Benjamin F. Edwards & Company
Missouri
$7K – – –
WEC
120
Winslow Evans & Crocker
Massachusetts
$6.55K +$6.55K +146 New
TDC
121
Thompson Davis & Co
Virginia
$6K -$6K -125 -50%
SIM
122
Sonora Investment Management
Arizona
$5K – – –
WA
123
WFG Advisors
Texas
$5K – – –
FNBT
124
FineMark National Bank & Trust
Florida
$5K – – –
BKA
125
Brick & Kyle Associates
Pennsylvania
$5K – – –
3 4
5
6 7