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CyberArk
CYBR

Overview Fund Activity

82 hedge funds and large institutions have $557M invested in CyberArk in 2015 Q1 according to their latest regulatory filings, with 39 funds opening new positions, 24 increasing their positions, 15 reducing their positions, and 11 closing their positions.

Holders
82
Holders Change
+28
Holders Change %
+51.85%
% of All Funds
2.19%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
39
Increased
24
Reduced
15
Closed
11
Calls
$28.2M
Puts
$34.5M
Net Calls
-$6.25M
Net Calls Change
-$3.48M

Top Buyers

1
Wells Fargo
1
Wells Fargo
California
$67.9M
2
Lord, Abbett & Co
2
Lord, Abbett & Co
New Jersey
$38.5M
3
SIMG
3
Stephens Investment Management Group
Texas
$19.4M
4
O
4
OppenheimerFunds
New York
$7.7M
5
Allianz Asset Management
5
Allianz Asset Management
Germany
$7.13M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$261M
2
Two Sigma Investments
2
Two Sigma Investments
New York
$6.44M
3
Citadel Advisors
3
Citadel Advisors
Florida
$77K
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$5.25M
5
Morgan Stanley
5
Morgan Stanley
New York
$8.01M
Name Market Value Shares Shares
Change 		Shares
Change %
Goldman Sachs
1
Goldman Sachs
New York
$261M 4,700,582 -1,025,735 -18%
Wells Fargo
2
Wells Fargo
California
$67.9M 1,221,446 +1,213,164 +14,648%
Lord, Abbett & Co
3
Lord, Abbett & Co
New Jersey
$38.5M 692,850 +692,850 New
CCM
4
Cupps Capital Management
Illinois
$25.2M 452,745 +124,490 +38%
SIMG
5
Stephens Investment Management Group
Texas
$19.4M 349,736 +161,776 +86%
Susquehanna International Group
6
Susquehanna International Group
Pennsylvania
$13.5M 242,454 +128,107 +112%
EIM
7
Essex Investment Management
Massachusetts
$9.73M 175,131 +28,210 +19%
Franklin Resources
8
Franklin Resources
California
$8.34M 150,100 +99,900 +199%
Morgan Stanley
9
Morgan Stanley
New York
$8.01M 144,188 -73,559 -34%
O
10
OppenheimerFunds
New York
$7.7M 138,530 +138,530 New
Allianz Asset Management
11
Allianz Asset Management
Germany
$7.13M 128,275 +128,275 New
Two Sigma Investments
12
Two Sigma Investments
New York
$6.44M 115,814 -129,407 -53%
NFA
13
Nationwide Fund Advisors
Ohio
$6.26M 112,647 +112,647 New
Bank of America
14
Bank of America
North Carolina
$5.81M 104,618 +103,618 +10,362%
DCM
15
Driehaus Capital Management
Illinois
$5.5M 98,930 +98,930 New
T. Rowe Price Associates
16
T. Rowe Price Associates
Maryland
$5.25M 94,490 -86,011 -48%
Jane Street
17
Jane Street
New York
$4.96M 89,198 +89,198 New
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$4.41M 79,275 +71,993 +989%
SCM
19
Sandler Capital Management
New York
$4.17M 75,000 +75,000 New
D.E. Shaw & Co
20
D.E. Shaw & Co
New York
$3.88M 69,886 +63,086 +928%
Marshall Wace
21
Marshall Wace
United Kingdom
$3.41M 61,276 +61,276 New
Two Sigma Advisers
22
Two Sigma Advisers
New York
$3M 53,900 -68,700 -56%
VAM
23
Visium Asset Management
New York
$2.81M 50,500 +50,500 New
MIM
24
Monashee Investment Management
Massachusetts
$2.78M 50,000 +50,000 New
Bank of New York Mellon
25
Bank of New York Mellon
New York
$2.78M 49,977 +14,237 +40%
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