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CyberArk
CYBR

Overview Fund Activity

136 hedge funds and large institutions have $963M invested in CyberArk in 2015 Q2 according to their latest regulatory filings, with 73 funds opening new positions, 39 increasing their positions, 19 reducing their positions, and 18 closing their positions.

Holders
136
Holders Change
+54
Holders Change %
+65.85%
% of All Funds
3.67%
Holding in Top 10
5
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+400%
% of All Funds
0.13%
New
73
Increased
39
Reduced
19
Closed
18
Calls
$31.6M
Puts
$68.7M
Net Calls
-$37.1M
Net Calls Change
-$30.8M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$90M
2
EAM
2
Eventide Asset Management
Massachusetts
$35.8M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$34.5M
4
1832 Asset Management
4
1832 Asset Management
Ontario, Canada
$31.1M
5
Lord, Abbett & Co
5
Lord, Abbett & Co
New Jersey
$59.6M

Top Sellers

1
Two Sigma Investments
1
Two Sigma Investments
New York
$0
2
CCM
2
Cupps Capital Management
Illinois
$24M
3
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$681K
4
SCM
4
Sandler Capital Management
New York
$0
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$866K
Name Market Value Shares Shares
Change 		Shares
Change %
Goldman Sachs
1
Goldman Sachs
New York
$295M 4,700,582 – –
Fidelity Investments
2
Fidelity Investments
Massachusetts
$90M 1,432,250 +1,432,250 New
Wells Fargo
3
Wells Fargo
California
$84.5M 1,344,910 +123,464 +10%
Lord, Abbett & Co
4
Lord, Abbett & Co
New Jersey
$59.6M 949,262 +256,412 +37%
EAM
5
Eventide Asset Management
Massachusetts
$35.8M 570,000 +570,000 New
Arrowstreet Capital
6
Arrowstreet Capital
Massachusetts
$34.5M 548,714 +548,714 New
1832 Asset Management
7
1832 Asset Management
Ontario, Canada
$31.1M 506,600 +493,600 +3,797%
Susquehanna International Group
8
Susquehanna International Group
Pennsylvania
$24.8M 394,644 +152,190 +63%
CCM
9
Cupps Capital Management
Illinois
$24M 381,630 -71,115 -16%
SIMG
10
Stephens Investment Management Group
Texas
$20.9M 332,676 -17,060 -5%
Morgan Stanley
11
Morgan Stanley
New York
$19.8M 314,899 +170,711 +118%
ACM
12
Andor Capital Management
New York
$15.7M 250,000 +250,000 New
Renaissance Technologies
13
Renaissance Technologies
New York
$13.9M 222,023 +222,023 New
Bank of America
14
Bank of America
North Carolina
$12.9M 205,394 +100,776 +96%
O
15
OppenheimerFunds
New York
$11.6M 184,110 +45,580 +33%
Franklin Resources
16
Franklin Resources
California
$11M 175,100 +25,000 +17%
DCM
17
Driehaus Capital Management
Illinois
$9.67M 153,888 +54,958 +56%
EIM
18
Essex Investment Management
Massachusetts
$9.19M 146,217 -28,914 -17%
RIM
19
Rainier Investment Management
Washington
$8.56M 136,260 +136,260 New
Allianz Asset Management
20
Allianz Asset Management
Germany
$8.3M 132,070 +3,795 +3%
CAM
21
Congress Asset Management
Massachusetts
$8.24M 131,158 +131,158 New
VAM
22
Visium Asset Management
New York
$7.85M 125,000 +74,500 +148%
PP
23
PDT Partners
New York
$6.16M 98,091 +98,091 New
T. Rowe Price Associates
24
T. Rowe Price Associates
Maryland
$6.07M 96,593 +2,103 +2%
CC
25
Chanos & Company
New York
$5.64M 89,778 +89,778 New
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