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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 %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$141M 2,802,550 +1,370,300 +96%
Wells Fargo
2
Wells Fargo
California
$121M 2,419,652 +1,074,742 +80%
Goldman Sachs
3
Goldman Sachs
New York
$94.5M 1,884,820 -2,815,762 -60%
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$40.8M 814,419 +814,419 New
EAM
5
Eventide Asset Management
Massachusetts
$39.5M 788,700 +218,700 +38%
1832 Asset Management
6
1832 Asset Management
Ontario, Canada
$35.4M 702,600 +196,000 +39%
Lord, Abbett & Co
7
Lord, Abbett & Co
New Jersey
$33.1M 659,318 -289,944 -31%
Arrowstreet Capital
8
Arrowstreet Capital
Massachusetts
$27.3M 544,493 -4,221 -0.8%
Morgan Stanley
9
Morgan Stanley
New York
$17.2M 343,143 +28,244 +9%
CCM
10
Cupps Capital Management
Illinois
$16.3M 324,194 -57,436 -15%
Susquehanna International Group
11
Susquehanna International Group
Pennsylvania
$16M 318,311 -76,333 -19%
SIMG
12
Stephens Investment Management Group
Texas
$15.4M 306,790 -25,886 -8%
NCGI
13
Next Century Growth Investors
Minnesota
$13.1M 261,974 +261,974 New
Alyeska Investment Group
14
Alyeska Investment Group
Illinois
$12.5M 249,018 +213,418 +599%
VAM
15
Visium Asset Management
New York
$11.3M 225,000 +100,000 +80%
EIM
16
Essex Investment Management
Massachusetts
$11M 218,966 +72,749 +50%
Bank of America
17
Bank of America
North Carolina
$9.87M 196,842 -8,552 -4%
Franklin Resources
18
Franklin Resources
California
$8.78M 175,108 +8 +0%
Allianz Asset Management
19
Allianz Asset Management
Germany
$7.75M 154,570 +22,500 +17%
CAM
20
Congress Asset Management
Massachusetts
$7.37M 146,962 +15,804 +12%
AL
21
Airain Ltd
Guernsey
$7.14M 142,373 +142,373 New
DCM
22
Driehaus Capital Management
Illinois
$7.11M 141,837 -12,051 -8%
NFA
23
Nationwide Fund Advisors
Ohio
$6.49M 129,523 +43,280 +50%
AAP
24
Ardsley Advisory Partners
Connecticut
$6.22M 124,000 +124,000 New
CCM
25
Century Capital Management
Massachusetts
$5.69M 113,550 +113,550 New
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