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CyberArk
CYBR

Overview Fund Activity

152 hedge funds and large institutions have $1.1B invested in CyberArk in 2016 Q4 according to their latest regulatory filings, with 34 funds opening new positions, 63 increasing their positions, 35 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
152
Holders Change
–
Holders Change %
0%
% of All Funds
3.81%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.08%
New
34
Increased
63
Reduced
35
Closed
30
Calls
$21.4M
Puts
$19.9M
Net Calls
+$1.52M
Net Calls Change
-$12.8M

Top Buyers

1
Marshall Wace
1
Marshall Wace
United Kingdom
$31.8M
2
HLC
2
Hunt Lane Capital
New York
$22.8M
3
WA
3
Wasatch Advisors
Utah
$50.7M
4
Allianz Asset Management
4
Allianz Asset Management
Germany
$13.1M
5
Ameriprise
5
Ameriprise
Minnesota
$43.8M

Top Sellers

1
BCPEM
1
Bain Capital Public Equity Management
Massachusetts
$0
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$159M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$118M
4
DCM
4
Dorsal Capital Management
California
$0
5
TCM
5
Tekne Capital Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
BIG
151
Bellwether Investment Group
Tennessee
$1K +$1K +22 New
BCPEM
152
Bain Capital Public Equity Management
Massachusetts
– -$43.3M -873,959 Closed
DCM
153
Dorsal Capital Management
California
– -$19.8M -400,000 Closed
TCM
154
Tekne Capital Management
New York
– -$13.9M -280,260 Closed
GCP
155
Garelick Capital Partners
Massachusetts
– -$7.07M -142,532 Closed
Lord, Abbett & Co
156
Lord, Abbett & Co
New Jersey
– -$4.18M -84,315 Closed
Victory Capital Management
157
Victory Capital Management
Texas
– -$4.04M -81,582 Closed
State of Wisconsin Investment Board
158
State of Wisconsin Investment Board
Wisconsin
– -$2.53M -51,000 Closed
Jane Street
159
Jane Street
New York
– -$1.9M -38,285 Closed
GIPM
160
G2 Investment Partners Management
New York
– -$1.84M -37,169 Closed
D.E. Shaw & Co
161
D.E. Shaw & Co
New York
– -$1.82M -36,671 Closed
SPM
162
Symmetry Peak Management
Pennsylvania
– -$1.18M -23,838 Closed
Balyasny Asset Management
163
Balyasny Asset Management
Illinois
– -$957K -19,302 Closed
QC
164
Quadrature Capital
United Kingdom
– -$744K -15,002 Closed
Simplex Trading
165
Simplex Trading
Illinois
– -$695K -14,031 Closed
QT
166
Quantbot Technologies
New York
– -$514K -10,375 Closed
PPA
167
Parametric Portfolio Associates
Washington
– -$499K -10,073 Closed
WC
168
Wexford Capital
Florida
– -$496K -10,000 Closed
Arrowstreet Capital
169
Arrowstreet Capital
Massachusetts
– -$451K -9,100 Closed
FO
170
FT Options
Illinois
– -$362K -7,300 Closed
Tudor Investment Corp
171
Tudor Investment Corp
Connecticut
– -$360K -7,272 Closed
RHBC
172
R.H. Bluestein & Co
Michigan
– -$248K -5,000 Closed
Squarepoint
173
Squarepoint
New York
– -$243K -4,900 Closed
AP
174
AHL Partners
United Kingdom
– -$215K -4,345 Closed
Stifel Financial
175
Stifel Financial
Missouri
– -$209K -4,227 Closed
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