CYBR icon

CyberArk
CYBR

Overview Fund Activity

124 hedge funds and large institutions have $805M invested in CyberArk in 2016 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 33 increasing their positions, 42 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
124
Holders Change
-6
Holders Change %
-4.62%
% of All Funds
3.31%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.11%
New
34
Increased
33
Reduced
42
Closed
38
Calls
$26.4M
Puts
$19.2M
Net Calls
+$7.22M
Net Calls Change
+$9.86M

Top Buyers

1
WBC
1
Westpac Banking Corp
Australia
$107M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$106M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$142M
4
Ameriprise
4
Ameriprise
Minnesota
$22.6M
5
WA
5
Wasatch Advisors
Utah
$14.6M

Top Sellers

1
Wells Fargo
1
Wells Fargo
California
$37M
2
Citadel Advisors
2
Citadel Advisors
Florida
$7.17M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$0
4
HLC
4
Hunt Lane Capital
New York
$0
5
CCM
5
Century Capital Management
Massachusetts
$11.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
US Bancorp
101
US Bancorp
Minnesota
$42K +$467 +11 +1%
PCM
102
Penserra Capital Management
California
$31.5K -$8.53K -200,024 -21%
PNC Financial Services Group
103
PNC Financial Services Group
Pennsylvania
$31K +$12.8K +300 +71%
SEI Investments
104
SEI Investments
Pennsylvania
$30K -$48.2K -1,124 -62%
QT
105
Quantbot Technologies
New York
$24K -$233K -5,481 -91%
Zurich Cantonal Bank
106
Zurich Cantonal Bank
Switzerland
$21K -$1.53M -36,094 -99%
IWM
107
Integrated Wealth Management
California
$21K – – –
CFG
108
Citizens Financial Group
Rhode Island
$18K – – –
TRCT
109
Tower Research Capital (TRC)
New York
$17K +$13.2K +305 +347%
FANJ
110
Financial Architects (New Jersey)
New Jersey
$13K +$13K +300 New
Nuveen Asset Management
111
Nuveen Asset Management
Illinois
$8.52K -$3.22K -75,558 -27%
GT
112
Glenmede Trust
Pennsylvania
$8K – – –
BFEC
113
Benjamin F. Edwards & Company
Missouri
$6K – – –
NFG
114
Next Financial Group
Texas
$5K -$8.48K -200 -63%
BKA
115
Brick & Kyle Associates
Pennsylvania
$4K – – –
FNBT
116
FineMark National Bank & Trust
Florida
$4K – – –
WA
117
WFG Advisors
Texas
$4K – – –
AWM
118
AllSquare Wealth Management
New York
$4K – – –
SIM
119
Sonora Investment Management
Arizona
$3.93K – – –
DADC
120
D.A. Davidson & Co
Montana
$3K +$3K +91 New
ASN
121
Advisory Services Network
Georgia
$2K -$54.4K -1,524 -96%
HR
122
Howe & Rusling
New York
$2K – – –
Geode Capital Management
123
Geode Capital Management
Massachusetts
$555 +$74 +1,728 +15%
Balyasny Asset Management
124
Balyasny Asset Management
Illinois
– -$18.7M -414,551 Closed
HLC
125
Hunt Lane Capital
New York
– -$17.6M -390,000 Closed
3 4
5
6 7