CYBR icon

CyberArk
CYBR

Overview Fund Activity

126 hedge funds and large institutions have $807M invested in CyberArk in 2015 Q3 according to their latest regulatory filings, with 35 funds opening new positions, 43 increasing their positions, 37 reducing their positions, and 44 closing their positions.

Holders
126
Holders Change
-10
Holders Change %
-7.35%
% of All Funds
3.52%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.08%
New
35
Increased
43
Reduced
37
Closed
44
Calls
$42.8M
Puts
$39.6M
Net Calls
+$3.15M
Net Calls Change
+$40.2M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$141M
2
Wells Fargo
2
Wells Fargo
California
$121M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$40.8M
4
NCGI
4
Next Century Growth Investors
Minnesota
$13.1M
5
EAM
5
Eventide Asset Management
Massachusetts
$39.5M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$94.5M
2
ACM
2
Andor Capital Management
New York
$0
3
Lord, Abbett & Co
3
Lord, Abbett & Co
New Jersey
$33.1M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$0
5
O
5
OppenheimerFunds
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Renaissance Technologies
126
Renaissance Technologies
New York
– – -222,023 Closed
O
127
OppenheimerFunds
New York
– – -184,110 Closed
PP
128
PDT Partners
New York
– – -98,091 Closed
Citadel Advisors
129
Citadel Advisors
Florida
$0 1 -62,184 -100%
ARTA
130
A.R.T. Advisors
New York
– – -60,251 Closed
SC
131
Sculptor Capital
New York
– – -59,226 Closed
LCM
132
Laurion Capital Management
New York
– – -49,928 Closed
CPIM
133
Columbia Partners Investment Management
Virginia
– – -48,246 Closed
SRCM
134
Sterling Ridge Capital Management
New York
– – -46,310 Closed
TI
135
Turner Investments
Pennsylvania
– – -28,970 Closed
Group One Trading
136
Group One Trading
Illinois
– – -24,189 Closed
DILH
137
Dai-ichi Life Holdings
Japan
– – -22,236 Closed
AIM
138
Ada Investment Management
New York
– – -21,847 Closed
GCP
139
GSA Capital Partners
United Kingdom
– – -19,841 Closed
PAA
140
Peregrine Asset Advisers
Oregon
– – -18,650 Closed
ACI
141
AMP Capital Investors
Australia
– – -16,100 Closed
MSU
142
Mizuho Securities USA
New York
– – -15,900 Closed
MCM
143
Moore Capital Management
New York
– – -15,000 Closed
Wellington Management Group
144
Wellington Management Group
Massachusetts
– – -13,467 Closed
QC
145
Quadrature Capital
United Kingdom
– – -11,699 Closed
ST
146
Spot Trading
Illinois
– – -11,017 Closed
Stifel Financial
147
Stifel Financial
Missouri
– – -10,250 Closed
IAM
148
Ion Asset Management
Israel
– – -10,000 Closed
Asset Management One
149
Asset Management One
Japan
– – -9,704 Closed
JT
150
Jump Trading
Illinois
– – -8,679 Closed
3 4 5
6
7