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CyberArk
CYBR

Overview Fund Activity

54 hedge funds and large institutions have $310M invested in CyberArk in 2014 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 11 increasing their positions, 5 reducing their positions, and 22 closing their positions.

Holders
54
Holders Change
+10
Holders Change %
+22.73%
% of All Funds
1.44%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
35
Increased
11
Reduced
5
Closed
22
Calls
$3.83M
Puts
$6.59M
Net Calls
-$2.76M
Net Calls Change
-$2.76M

Top Buyers

1
CCM
1
Cupps Capital Management
Illinois
$13M
2
Two Sigma Investments
2
Two Sigma Investments
New York
$9.72M
3
SIMG
3
Stephens Investment Management Group
Texas
$7.45M
4
EIM
4
Essex Investment Management
Massachusetts
$5.83M
5
Two Sigma Advisers
5
Two Sigma Advisers
New York
$4.86M

Top Sellers

1
Massachusetts Financial Services
1
Massachusetts Financial Services
Massachusetts
$0
2
Jane Street
2
Jane Street
New York
$0
3
Federated Hermes
3
Federated Hermes
Pennsylvania
$2.8M
4
PCM
4
Palisade Capital Management
New Jersey
$0
5
Millennium Management
5
Millennium Management
New York
$477K
Name Market Value Shares Shares
Change 		Shares
Change %
Goldman Sachs
1
Goldman Sachs
New York
$227M 5,726,317 – –
CCM
2
Cupps Capital Management
Illinois
$13M 328,255 +326,255 +16,313%
Two Sigma Investments
3
Two Sigma Investments
New York
$9.72M 245,221 +245,221 New
Morgan Stanley
4
Morgan Stanley
New York
$8.63M 217,747 +38,320 +21%
SIMG
5
Stephens Investment Management Group
Texas
$7.45M 187,960 +187,960 New
T. Rowe Price Associates
6
T. Rowe Price Associates
Maryland
$7.16M 180,501 -19,499 -10%
EIM
7
Essex Investment Management
Massachusetts
$5.83M 146,921 +146,921 New
Two Sigma Advisers
8
Two Sigma Advisers
New York
$4.86M 122,600 +122,600 New
Susquehanna International Group
9
Susquehanna International Group
Pennsylvania
$4.53M 114,347 +114,347 New
Citadel Advisors
10
Citadel Advisors
Florida
$4.45M 112,158 +59,867 +114%
Federated Hermes
11
Federated Hermes
Pennsylvania
$2.8M 70,700 -121,603 -63%
Franklin Resources
12
Franklin Resources
California
$1.99M 50,200 +15,000 +43%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$1.42M 35,740 +35,740 New
ARTA
14
A.R.T. Advisors
New York
$1.37M 34,487 +34,487 New
OC
15
Oppenheimer & Co
New York
$1.06M 26,707 +26,707 New
California Public Employees Retirement System
16
California Public Employees Retirement System
California
$814K 22,745 +22,745 New
State of New Jersey Common Pension Fund D
17
State of New Jersey Common Pension Fund D
New Jersey
$793K 20,000 – –
MC
18
Menta Capital
California
$694K 17,507 +17,507 New
Invesco
19
Invesco
Georgia
$678K 17,104 +17,104 New
UFF
20
USA Financial Formulas
Michigan
$479K 12,073 +12,073 New
Millennium Management
21
Millennium Management
New York
$477K 12,035 -97,340 -89%
Deutsche Bank
22
Deutsche Bank
Germany
$472K 11,935 -29,835 -71%
DT
23
Diversified Trust
Tennessee
$398K 10,045 +10,045 New
Wellington Management Group
24
Wellington Management Group
Massachusetts
$368K 9,282 +9,282 New
FMT
25
First Mercantile Trust
Tennessee
$364K 9,170 +9,170 New
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