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Varonis Systems
VRNS

Overview Fund Activity

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.

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
–

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$18.8M
2
Alyeska Investment Group
2
Alyeska Investment Group
Illinois
$4M
3
CAM
3
Cortina Asset Management
Wisconsin
$6.54M
4
JGC
4
J. Goldman & Co
New York
$12.4M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$6.59M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$12.2M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$31.1M
3
EAM
3
Eagle Asset Management
Florida
$0
4
WSA
4
Wall Street Associates
California
$0
5
BAMCO Inc
5
BAMCO Inc
New York
$320K
Name Holding Trade Value Shares
Change 		Shares
Change %
SC
26
Sessa Capital
New York
$707K +$707K +112,764 New
Charles Schwab
27
Charles Schwab
California
$639K +$169K +26,925 +36%
GIPM
28
G2 Investment Partners Management
New York
$611K +$611K +97,494 New
BIM
29
BlackRock Investment Management
Delaware
$582K +$1.45K +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 -$573K -91,599 -60%
MC
33
Menta Capital
California
$360K +$360K +57,495 New
Citadel Advisors
34
Citadel Advisors
Florida
$354K +$52.2K +8,337 +17%
BAMCO Inc
35
BAMCO Inc
New York
$320K -$1.52M -243,000 -83%
California State Teachers Retirement System (CalSTRS)
36
California State Teachers Retirement System (CalSTRS)
California
$312K +$6.74K +1,077 +2%
LCM
37
Landscape Capital Management
New Jersey
$284K +$284K +45,327 New
SIM
38
Spark Investment Management
New York
$268K +$268K +42,900 New
TA
39
Teachers Advisors
New York
$242K – – –
QSS
40
Quantitative Systematic Strategies
Florida
$194K +$194K +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 +$6.11K +978 +4%
VanEck Associates
44
VanEck Associates
New York
$132K +$7.08K +1,131 +6%
NFA
45
Nationwide Fund Advisors
Ohio
$109K – – –
PVH
46
Psagot Value Holdings
Israel
$99K -$22.4K -3,588 -18%
AIG
47
American International Group
New York
$99K -$189 -30 -0.2%
Deutsche Bank
48
Deutsche Bank
Germany
$77K -$18.1K -2,916 -19%
Citigroup
49
Citigroup
New York
$63K +$52K +8,283 +474%
Wells Fargo
50
Wells Fargo
California
$61K -$283 -45 -0.5%
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