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CyberArk
CYBR

Overview Fund Activity

130 hedge funds and large institutions have $824M invested in CyberArk in 2015 Q4 according to their latest regulatory filings, with 37 funds opening new positions, 39 increasing their positions, 37 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
130
Holders Change
+4
Holders Change %
+3.17%
% of All Funds
3.41%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
37
Increased
39
Reduced
37
Closed
32
Calls
$20.7M
Puts
$23.3M
Net Calls
-$2.65M
Net Calls Change
-$5.8M

Top Buyers

1
BCPEM
1
Bain Capital Public Equity Management
Massachusetts
$57.7M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$59.3M
3
Citadel Advisors
3
Citadel Advisors
Florida
$28.2M
4
Wells Fargo
4
Wells Fargo
California
$136M
5
CCM
5
Century Capital Management
Massachusetts
$26.6M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$0
2
1832 Asset Management
2
1832 Asset Management
Ontario, Canada
$0
3
Lord, Abbett & Co
3
Lord, Abbett & Co
New Jersey
$0
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$0
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$18.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
AWM
126
AllSquare Wealth Management
New York
$5K – – –
WAS
127
WESPAC Advisors SoCal
California
$5K +$5K +125 New
TRCT
128
Tower Research Capital (TRC)
New York
$4K +$3.86K +85 +2,833%
HR
129
Howe & Rusling
New York
$2K – – –
AF
130
Arrow Financial
New York
$1K +$1K +21 New
Goldman Sachs
131
Goldman Sachs
New York
– -$94.5M -1,884,820 Closed
1832 Asset Management
132
1832 Asset Management
Ontario, Canada
– -$35.4M -702,600 Closed
Lord, Abbett & Co
133
Lord, Abbett & Co
New Jersey
– -$33.1M -659,318 Closed
Arrowstreet Capital
134
Arrowstreet Capital
Massachusetts
– -$27.3M -544,493 Closed
Alyeska Investment Group
135
Alyeska Investment Group
Illinois
– -$12.5M -249,018 Closed
AAP
136
Ardsley Advisory Partners
Connecticut
– -$6.22M -124,000 Closed
LOAMU
137
Lombard Odier Asset Management (USA)
New York
– -$4.01M -80,000 Closed
CC
138
Chanos & Company
New York
– -$3.74M -74,587 Closed
Acadian Asset Management
139
Acadian Asset Management
Massachusetts
– -$3.35M -66,870 Closed
PC
140
Pier Capital
Connecticut
– -$3.29M -65,551 Closed
GIPM
141
G2 Investment Partners Management
New York
– -$2.87M -57,327 Closed
RCM
142
Raging Capital Management
New Jersey
– -$1.98M -39,500 Closed
Jane Street
143
Jane Street
New York
– -$1.87M -37,304 Closed
RIM
144
Rainier Investment Management
Washington
– -$1.86M -37,030 Closed
HHC
145
Hutchin Hill Capital
New York
– -$1.59M -31,800 Closed
RJFSA
146
Raymond James Financial Services Advisors
Florida
– -$669K -13,344 Closed
Mirae Asset Global Investments
147
Mirae Asset Global Investments
South Korea
– -$557K -11,100 Closed
CSS
148
Cubist Systematic Strategies
Connecticut
– -$495K -9,880 Closed
TAM
149
Tocqueville Asset Management
New York
– -$476K -9,500 Closed
ID
150
Integral Derivatives
New York
– -$384K -7,660 Closed
3 4 5
6
7