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CyberArk
CYBR

Overview Fund Activity

144 hedge funds and large institutions have $1.15B invested in CyberArk in 2016 Q2 according to their latest regulatory filings, with 40 funds opening new positions, 50 increasing their positions, 32 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
144
Holders Change
+20
Holders Change %
+16.13%
% of All Funds
3.85%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
40
Increased
50
Reduced
32
Closed
19
Calls
$47.3M
Puts
$22.5M
Net Calls
+$24.8M
Net Calls Change
+$17.6M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$192M
2
DCM
Dorsal Capital Management
California
$38.9M
3
Westfield Capital Management
Westfield Capital Management
Massachusetts
$23.8M
4
Jennison Associates
Jennison Associates
New York
$34M
5
WA
Wasatch Advisors
Utah
$34.8M

Top Sellers

1
WBC
Westpac Banking Corp
Australia
$97.1M
2
BCPEM
Bain Capital Public Equity Management
Massachusetts
$41.5M
3
CANY
Caxton Associates (New York)
New York
$0
4
KCM
Kingdon Capital Management
New York
$0
5
Point72 Asset Management
Point72 Asset Management
Connecticut
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
IWM
126
Integrated Wealth Management
California
$24K – – –
AIM
127
Acrospire Investment Management
Illinois
$24K +$24K +500 New
CFG
128
Citizens Financial Group
Rhode Island
$21K – – –
FANJ
129
Financial Architects (New Jersey)
New Jersey
$15K – – –
FNBT
130
FineMark National Bank & Trust
Florida
$13K +$8.08K +164 +164%
DADC
131
D.A. Davidson & Co
Montana
$13K +$8.67K +182 +200%
HIIFS
132
Harel Insurance Investments & Financial Services
Israel
$11K +$11K +225 New
GT
133
Glenmede Trust
Pennsylvania
$9K – – –
BFEC
134
Benjamin F. Edwards & Company
Missouri
$7K – – –
TDC
135
Thompson Davis & Co
Virginia
$6K +$6K +125 New
TRCT
136
Tower Research Capital (TRC)
New York
$5K -$14.7K -293 -75%
AWM
137
AllSquare Wealth Management
New York
$5K – – –
BKA
138
Brick & Kyle Associates
Pennsylvania
$5K – – –
SIM
139
Sonora Investment Management
Arizona
$4.86K – – –
NFG
140
Next Financial Group
Texas
$4K -$720 -18 -15%
BNP Paribas Financial Markets
141
BNP Paribas Financial Markets
France
$2.09K -$231K -4,761 -99%
HR
142
Howe & Rusling
New York
$2K – – –
PAI
143
Pittenger & Anderson Inc
Nebraska
$1K +$1K +30 New
CANY
144
Caxton Associates (New York)
New York
– -$12.2M -286,000 Closed
KCM
145
Kingdon Capital Management
New York
– -$12M -280,780 Closed
Point72 Asset Management
146
Point72 Asset Management
Connecticut
– -$9.82M -230,300 Closed
Capital Fund Management (CFM)
147
Capital Fund Management (CFM)
France
– -$2.89M -67,759 Closed
Group One Trading
148
Group One Trading
Illinois
– -$1.69M -39,648 Closed
NI
149
Nepsis Inc
Minnesota
– -$1.62M -37,911 Closed
EGM
150
Espalier Global Management
New York
– -$1.6M -37,500 Closed
3 4 5
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