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CyberArk
CYBR

Overview Fund Activity

144 hedge funds and large institutions have $1.15B invested in CyberArk in 2016 Q2 according to their latest regulatory filings, with 40 funds opening new positions, 50 increasing their positions, 32 reducing their positions, and 19 closing their positions.

Holders
144
Holders Change
+20
Holders Change %
+16.13%
% of All Funds
3.85%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
40
Increased
50
Reduced
32
Closed
19
Calls
$47.3M
Puts
$22.5M
Net Calls
+$24.8M
Net Calls Change
+$17.6M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$192M
2
DCM
2
Dorsal Capital Management
California
$38.9M
3
Westfield Capital Management
3
Westfield Capital Management
Massachusetts
$23.8M
4
Jennison Associates
4
Jennison Associates
New York
$34M
5
WA
5
Wasatch Advisors
Utah
$34.8M

Top Sellers

1
WBC
1
Westpac Banking Corp
Australia
$97.1M
2
BCPEM
2
Bain Capital Public Equity Management
Massachusetts
$41.5M
3
CANY
3
Caxton Associates (New York)
New York
$0
4
KCM
4
Kingdon Capital Management
New York
$0
5
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Credit Agricole
101
Credit Agricole
France
$282K -$72.9K -1,500 -21%
AG
102
Advisor Group
Arizona
$279K +$279K +5,774 New
PFS
103
Prospera Financial Services
Texas
$270K +$270K +5,559 New
HCM
104
Hollencrest Capital Management
California
$267K – – –
Royal Bank of Canada
105
Royal Bank of Canada
Ontario, Canada
$254K -$24.2K -499 -9%
RJFSA
106
Raymond James Financial Services Advisors
Florida
$247K +$247K +5,088 New
RHBC
107
R.H. Bluestein & Co
Michigan
$243K -$48.6K -1,000 -17%
TC
108
Telemus Capital
Michigan
$243K – – –
D.E. Shaw & Co
109
D.E. Shaw & Co
New York
$236K +$236K +4,865 New
CA
110
Cetera Advisors
Colorado
$219K +$219K +4,455 New
Verition Fund Management
111
Verition Fund Management
Connecticut
$219K +$219K +4,500 New
ST
112
Spot Trading
Illinois
$203K +$203K +4,181 New
Citigroup
113
Citigroup
New York
$193K -$110K -2,260 -36%
Public Employees Retirement Association of Colorado
114
Public Employees Retirement Association of Colorado
Colorado
$136K +$136K +2,800 New
Parallax Volatility Advisers
115
Parallax Volatility Advisers
California
$126K +$126K +2,593 New
SG
116
Societe Generale
$126K +$126K +2,600 New
SG Americas Securities
117
SG Americas Securities
New York
$126K +$126K +2,600 New
SI
118
Stephens Inc
Arkansas
$121K – – –
APSP
119
Asset Planning Services (Pennsylvania)
Pennsylvania
$97K – – –
Envestnet Asset Management
120
Envestnet Asset Management
Illinois
$66K +$3.61K +74 +6%
BlackRock
121
BlackRock
New York
$59K +$59K +1,213 New
PNC Financial Services Group
122
PNC Financial Services Group
Pennsylvania
$45K +$9.73K +200 +28%
US Bancorp
123
US Bancorp
Minnesota
$35K -$13.4K -274 -28%
SEI Investments
124
SEI Investments
Pennsylvania
$34K – – –
AA
125
Apriem Advisors
California
$34K +$34K +700 New
3 4
5
6 7