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CyberArk
CYBR

Overview Fund Activity

152 hedge funds and large institutions have $1.18B invested in CyberArk in 2016 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 46 increasing their positions, 48 reducing their positions, and 22 closing their positions.

Holders
152
Holders Change
+8
Holders Change %
+5.56%
% of All Funds
4.06%
Holding in Top 10
1
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-75%
% of All Funds
0.03%
New
32
Increased
46
Reduced
48
Closed
22
Calls
$43M
Puts
$28.6M
Net Calls
+$14.3M
Net Calls Change
-$10.5M

Top Buyers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$53.4M
2
Morgan Stanley
2
Morgan Stanley
New York
$41.4M
3
Citadel Advisors
3
Citadel Advisors
Florida
$9.97M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$201M
5
CS
5
Credit Suisse
Switzerland
$6.2M

Top Sellers

1
DCM
1
Dorsal Capital Management
California
$19.8M
2
Wells Fargo
2
Wells Fargo
California
$26.8M
3
EM
3
Elliott Management
New York
$0
4
Marshall Wace
4
Marshall Wace
United Kingdom
$9.39M
5
Jennison Associates
5
Jennison Associates
New York
$22.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
SFPIA
101
Stevens First Principles Investment Advisors
California
$343K – – –
ST
102
Spot Trading
Illinois
$341K +$134K +2,699 +65%
AG
103
Advisor Group
Arizona
$339K +$53.1K +1,073 +19%
TI
104
Trexquant Investment
Connecticut
$336K +$336K +6,781 New
IA
105
IFP Advisors
Florida
$315K -$17.3K -349 -5%
USAA
106
United Services Automobile Association
Texas
$302K – – –
HCM
107
Hollencrest Capital Management
California
$273K – – –
TC
108
Telemus Capital
Michigan
$248K – – –
RHBC
109
R.H. Bluestein & Co
Michigan
$248K – – –
LTFS
110
Ladenburg Thalmann Financial Services
Florida
$244K -$237K -4,787 -49%
Squarepoint
111
Squarepoint
New York
$243K -$144K -2,900 -37%
HI
112
HBK Investments
Texas
$243K +$243K +4,900 New
Walleye Trading
113
Walleye Trading
New York
$220K -$1.35M -27,155 -86%
Royal Bank of Canada
114
Royal Bank of Canada
Ontario, Canada
$215K -$44.5K -897 -17%
AP
115
AHL Partners
United Kingdom
$215K +$215K +4,345 New
CA
116
Cetera Advisors
Colorado
$211K -$7.61K -155 -3%
Stifel Financial
117
Stifel Financial
Missouri
$209K -$258K -5,209 -55%
SIM
118
Sonora Investment Management
Arizona
$154K +$149K +3,000 +3,000%
Public Employees Retirement Association of Colorado
119
Public Employees Retirement Association of Colorado
Colorado
$139K – – –
DADC
120
D.A. Davidson & Co
Montana
$110K +$96.6K +1,966 +720%
Citigroup
121
Citigroup
New York
$104K -$93.7K -1,883 -47%
APSP
122
Asset Planning Services (Pennsylvania)
Pennsylvania
$99K – – –
BG
123
BlackRock Group
United Kingdom
$95K -$272K -5,485 -74%
MAM
124
Mizuho Asset Management
Japan
$85K +$85K +1,720 New
DCM
125
Dupont Capital Management
Delaware
$84K +$84K +1,700 New
3 4
5
6 7