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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 %
JC
151
Jetstream Capital
Tennessee
– – -8,000 Closed
IC
152
Iconiq Capital
California
– – -7,760 Closed
MSU
153
Maple Securities USA
New Jersey
– – -7,270 Closed
GC
154
Guggenheim Capital
Illinois
– – -7,100 Closed
WSCM
155
Wellington Shields Capital Management
New York
– – -6,900 Closed
QC
156
QCM Cayman
Texas
– – -5,448 Closed
YMRC
157
Yorktown Management & Research Company
Virginia
– – -4,700 Closed
NIT
158
NumerixS Investment Technologies
British Columbia, Canada
– – -4,050 Closed
Ameriprise
159
Ameriprise
Minnesota
– – -3,987 Closed
MC
160
Moors & Cabot
Massachusetts
– – -3,500 Closed
SIM
161
Strategic Investment Management
Virginia
– – -3,202 Closed
RCM
162
Reynolds Capital Management
Nevada
– – -3,200 Closed
SGC
163
South Georgia Capital
Illinois
– – -2,500 Closed
FANJ
164
Financial Architects (New Jersey)
New Jersey
– – -1,000 Closed
PCM
165
Prelude Capital Management
New York
– – -300 Closed
BWA
166
Burt Wealth Advisors
Maryland
– – -300 Closed
PO
167
Private Ocean
California
– – -135 Closed
MC
168
Maplelane Capital
New York
– – -1 Closed
W
169
Wealthfront
California
– – -1 Closed
Walleye Trading
170
Walleye Trading
New York
– – – –
Simplex Trading
171
Simplex Trading
Illinois
– – – –
QAM
172
Quentec Asset Management
New York
– – – –
Two Sigma Investments
173
Two Sigma Investments
New York
– – – –
TRCT
174
Tower Research Capital (TRC)
New York
$0 3 +3 New
3 4 5 6
7