We are live on ! Find out more
VRNS icon

Varonis Systems

67 hedge funds and large institutions have $223M invested in Varonis Systems in 2015 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 35 increasing their positions, 19 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

84% more repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 19

1% less funds holding

Funds holding: 6867 (-1)

11% less capital invested

Capital invested by funds: $249M → $223M (-$26.5M)

13% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 8

Holders
67
Holders Change
-1
Holders Change %
-1.47%
% of All Funds
1.79%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
35
Reduced
19
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
DIA
26
Denver Investment Advisors
Colorado
$1.32M +$80.6K +7,560 +5%
Morgan Stanley
27
Morgan Stanley
New York
$1.3M -$735K -68,940 -31%
BIT
28
BlackRock Institutional Trust
California
$1.27M -$10.1K -951 -0.6%
BG
29
BlackRock Group
United Kingdom
$1.03M +$28.8K +2,700 +2%
RC
30
RegentAtlantic Capital
New Jersey
$967K -$45.2K -4,245 -4%
Geode Capital Management
31
Geode Capital Management
Massachusetts
$940K +$176K +16,560 +18%
CI Investments Inc
32
CI Investments Inc
Ontario, Canada
$898K
UBS Group
33
UBS Group
Switzerland
$892K -$2.99M -280,632 -73%
Federated Hermes
34
Federated Hermes
Pennsylvania
$883K -$141K -13,200 -11%
BIM
35
BlackRock Investment Management
Delaware
$733K +$51.9K +4,872 +6%
NJBEST
36
New Jersey Better Educational Savings Trust
New Jersey
$718K +$95.9K +9,000 +12%
TCIM
37
TIAA CREF Investment Management
New York
$531K +$77K +7,221 +13%
BBCM
38
Boardman Bay Capital Management
New York
$523K +$651K +61,074 New
Millennium Management
39
Millennium Management
New York
$501K +$76.1K +7,137 +14%
FA
40
Friess Associates
Delaware
$475K -$186K -17,445 -24%
PP
41
PDT Partners
New York
$439K +$547K +51,300 New
CS
42
Credit Suisse
Switzerland
$385K +$137K +12,897 +40%
Charles Schwab
43
Charles Schwab
California
$341K +$18.5K +1,740 +5%
VKH
44
Virtu KCG Holdings
New York
$333K +$189K +17,703 +84%
GMCM
45
Gruber & McBaine Capital Management
California
$257K -$1.86M -174,603 -85%
Tudor Investment Corp
46
Tudor Investment Corp
Connecticut
$255K +$64 +6 +0%
California State Teachers Retirement System (CalSTRS)
47
California State Teachers Retirement System (CalSTRS)
California
$249K -$6.39K -600 -2%
New York State Common Retirement Fund
48
New York State Common Retirement Fund
New York
$241K +$300K +28,122 New
GG
49
Gofen & Glossberg
Illinois
$236K
MAA
50
Managed Account Advisors
New Jersey
$209K +$87.9K +8,244 +51%