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CyberArk
CYBR

Overview Fund Activity

152 hedge funds and large institutions have $1.1B invested in CyberArk in 2016 Q4 according to their latest regulatory filings, with 34 funds opening new positions, 63 increasing their positions, 35 reducing their positions, and 30 closing their positions.

Holders
152
Holders Change
–
Holders Change %
0%
% of All Funds
3.81%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.08%
New
34
Increased
63
Reduced
35
Closed
30
Calls
$21.4M
Puts
$19.9M
Net Calls
+$1.52M
Net Calls Change
-$12.8M

Top Buyers

1
Marshall Wace
1
Marshall Wace
United Kingdom
$31.8M
2
HLC
2
Hunt Lane Capital
New York
$22.8M
3
WA
3
Wasatch Advisors
Utah
$50.7M
4
Allianz Asset Management
4
Allianz Asset Management
Germany
$13.1M
5
Ameriprise
5
Ameriprise
Minnesota
$43.8M

Top Sellers

1
BCPEM
1
Bain Capital Public Equity Management
Massachusetts
$0
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$159M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$118M
4
DCM
4
Dorsal Capital Management
California
$0
5
TCM
5
Tekne Capital Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
VanEck Associates
101
VanEck Associates
New York
$345K 7,575 +314 +4%
CSS
102
Cubist Systematic Strategies
Connecticut
$338K 7,428 +461 +7%
ID
103
Integral Derivatives
New York
$324K 7,116 +7,116 New
SFPIA
104
Stevens First Principles Investment Advisors
California
$315K 6,925 – –
US Bancorp
105
US Bancorp
Minnesota
$295K 6,483 +5,748 +782%
GCP
106
GSA Capital Partners
United Kingdom
$281K 6,172 -5,951 -49%
ARTA
107
A.R.T. Advisors
New York
$273K 6,000 +6,000 New
HCM
108
Hollencrest Capital Management
California
$250K 5,500 – –
IA
109
IFP Advisors
Florida
$246K 5,417 -929 -15%
SCM
110
Stevens Capital Management
Pennsylvania
$239K 5,259 +5,259 New
TC
111
Telemus Capital
Michigan
$228K 5,000 – –
CA
112
Commerzbank Aktiengesellschaft
Germany
$223K 4,893 +4,893 New
Brown Advisory
113
Brown Advisory
Maryland
$221K 4,844 +4,844 New
SSG
114
Summit Securities Group
New York
$221K 4,868 +4,868 New
LTFS
115
Ladenburg Thalmann Financial Services
Florida
$211K 4,641 -279 -6%
Walleye Trading
116
Walleye Trading
New York
$208K 4,563 +127 +3%
CA
117
Cetera Advisors
Colorado
$202K 4,270 -30 -0.7%
IR
118
Invictus RG
Bermuda
$197K 4,325 +4,325 New
DCM
119
Dupont Capital Management
Delaware
$184K 4,039 +2,339 +138%
AG
120
Advisor Group
Arizona
$162K 3,563 -3,284 -48%
MSFP
121
Mark Sheptoff Financial Planning
Connecticut
$157K 3,450 +2,050 +146%
FCA
122
Florence Capital Advisors
New York
$137K 3,000 +3,000 New
DADC
123
D.A. Davidson & Co
Montana
$128K 2,837 +598 +27%
Public Employees Retirement Association of Colorado
124
Public Employees Retirement Association of Colorado
Colorado
$127K 2,800 – –
Citigroup
125
Citigroup
New York
$119K 2,626 +536 +26%
3 4
5
6 7