We are live on ! Find out more
VRNS icon

Varonis Systems

64 hedge funds and large institutions have $199M invested in Varonis Systems in 2015 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 20 increasing their positions, 15 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

400% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 3

33% more repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 15

23% more funds holding

Funds holding: 5264 (+12)

22% more capital invested

Capital invested by funds: $163M → $199M (+$36.5M)

Holders
64
Holders Change
+12
Holders Change %
+23.08%
% of All Funds
1.68%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
15
Increased
20
Reduced
15
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SC
26
Sessa Capital
New York
$707K +$629K +112,764 New
Charles Schwab
27
Charles Schwab
California
$639K +$150K +26,925 +36%
GIPM
28
G2 Investment Partners Management
New York
$611K +$544K +97,494 New
BIM
29
BlackRock Investment Management
Delaware
$582K +$1.29K +231 +0.2%
TCIM
30
TIAA CREF Investment Management
New York
$567K
William Blair Investment Management
31
William Blair Investment Management
Illinois
$408K
PP
32
PDT Partners
New York
$375K -$511K -91,599 -60%
MC
33
Menta Capital
California
$360K +$321K +57,495 New
Citadel Advisors
34
Citadel Advisors
Florida
$354K +$46.5K +8,337 +17%
BAMCO Inc
35
BAMCO Inc
New York
$320K -$1.36M -243,000 -83%
California State Teachers Retirement System (CalSTRS)
36
California State Teachers Retirement System (CalSTRS)
California
$312K +$6.01K +1,077 +2%
LCM
37
Landscape Capital Management
New Jersey
$284K +$253K +45,327 New
SIM
38
Spark Investment Management
New York
$268K +$239K +42,900 New
TA
39
Teachers Advisors
New York
$242K
QSS
40
Quantitative Systematic Strategies
Florida
$194K +$170K +30,375 New
Swiss National Bank
41
Swiss National Bank
Switzerland
$171K
New York State Common Retirement Fund
42
New York State Common Retirement Fund
New York
$154K
Bank of America
43
Bank of America
North Carolina
$154K +$5.46K +978 +4%
VanEck Associates
44
VanEck Associates
New York
$132K +$6.31K +1,131 +6%
NFA
45
Nationwide Fund Advisors
Ohio
$109K
PVH
46
Psagot Value Holdings
Israel
$99K -$20K -3,588 -18%
AIG
47
American International Group
New York
$99K -$167 -30 -0.2%
Deutsche Bank
48
Deutsche Bank
Germany
$77K -$16.3K -2,916 -19%
Citigroup
49
Citigroup
New York
$63K +$46.2K +8,283 +474%
Wells Fargo
50
Wells Fargo
California
$61K -$251 -45 -0.5%