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CyberArk
CYBR

Overview Fund Activity

136 hedge funds and large institutions have $963M invested in CyberArk in 2015 Q2 according to their latest regulatory filings, with 73 funds opening new positions, 39 increasing their positions, 19 reducing their positions, and 18 closing their positions.

Holders
136
Holders Change
+54
Holders Change %
+65.85%
% of All Funds
3.67%
Holding in Top 10
5
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+400%
% of All Funds
0.13%
New
73
Increased
39
Reduced
19
Closed
18
Calls
$31.6M
Puts
$68.7M
Net Calls
-$37.1M
Net Calls Change
-$30.8M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$90M
2
EAM
2
Eventide Asset Management
Massachusetts
$35.8M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$34.5M
4
1832 Asset Management
4
1832 Asset Management
Ontario, Canada
$31.1M
5
Lord, Abbett & Co
5
Lord, Abbett & Co
New Jersey
$59.6M

Top Sellers

1
Two Sigma Investments
1
Two Sigma Investments
New York
$0
2
CCM
2
Cupps Capital Management
Illinois
$24M
3
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$681K
4
SCM
4
Sandler Capital Management
New York
$0
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$866K
Name Market Value Shares Shares
Change 		Shares
Change %
MFS
126
MSI Financial Services
Massachusetts
$16K 250 +250 New
BFEC
127
Benjamin F. Edwards & Company
Missouri
$9K 150 – –
PO
128
Private Ocean
California
$8K 135 +135 New
FNBT
129
FineMark National Bank & Trust
Florida
$6K 100 -50 -33%
AWM
130
AllSquare Wealth Management
New York
$6K 100 – –
BKA
131
Brick & Kyle Associates
Pennsylvania
$6K 100 +100 New
WA
132
WFG Advisors
Texas
$6K 100 +100 New
HR
133
Howe & Rusling
New York
$3K 40 +40 New
WA
134
WealthTrust-Arizona
Arizona
$3K 50 +40 +400%
Two Sigma Investments
135
Two Sigma Investments
New York
– – -115,814 Closed
SCM
136
Sandler Capital Management
New York
– – -75,000 Closed
Marshall Wace
137
Marshall Wace
United Kingdom
– – -61,276 Closed
Two Sigma Advisers
138
Two Sigma Advisers
New York
– – -53,900 Closed
MIM
139
Monashee Investment Management
Massachusetts
– – -50,000 Closed
CC
140
CQS Cayman
Cayman Islands
– – -34,000 Closed
California Public Employees Retirement System
141
California Public Employees Retirement System
California
– – -22,745 Closed
DLCIG
142
D.L. Carlson Investment Group
New Hampshire
– – -21,625 Closed
Teacher Retirement System of Texas
143
Teacher Retirement System of Texas
Texas
– – -8,844 Closed
UFF
144
USA Financial Formulas
Michigan
– – -8,238 Closed
SSG
145
Summit Securities Group
New York
– – -5,400 Closed
Hudson Bay Capital Management
146
Hudson Bay Capital Management
Connecticut
– – -5,000 Closed
VEPM
147
Vista Equity Partners Management
California
– – -4,621 Closed
Walleye Trading
148
Walleye Trading
New York
– – -1,403 Closed
MUS
149
Mitsubishi UFJ Securities
Japan
– – -470 Closed
MCM
150
Mazama Capital Management
Oregon
– – -408 Closed
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6
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