VRNS icon

Varonis Systems
VRNS

Overview Fund Activity

69 hedge funds and large institutions have $203M invested in Varonis Systems in 2016 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 28 increasing their positions, 14 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
69
Holders Change
+5
Holders Change %
+7.81%
% of All Funds
1.84%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
16
Increased
28
Reduced
14
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Jennison Associates
Jennison Associates
New York
$28.7M
2
SC
Sessa Capital
New York
$5.17M
3
CCM
Coe Capital Management
Illinois
$3.52M
4
JGC
J. Goldman & Co
New York
$14.8M
5
Renaissance Technologies
Renaissance Technologies
New York
$2.3M

Top Sellers

1
CCM
Cadian Capital Management
New York
$26M
2
Alyeska Investment Group
Alyeska Investment Group
Illinois
$0
3
GCP
Garelick Capital Partners
Massachusetts
$0
4
Morgan Stanley
Morgan Stanley
New York
$16.7M
5
WC
Weatherbie Capital
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Charles Schwab
26
Charles Schwab
California
$634K +$14K +2,295 +2%
BIM
27
BlackRock Investment Management
Delaware
$577K +$11.9K +1,959 +2%
TCIM
28
TIAA CREF Investment Management
New York
$510K -$40.8K -6,708 -7%
Two Sigma Investments
29
Two Sigma Investments
New York
$401K +$401K +65,883 New
William Blair Investment Management
30
William Blair Investment Management
Illinois
$396K – – –
ARTA
31
A.R.T. Advisors
New York
$381K +$381K +62,673 New
CS
32
Credit Suisse
Switzerland
$378K +$378K +62,121 New
MC
33
Menta Capital
California
$370K +$20.1K +3,300 +6%
GIPM
34
G2 Investment Partners Management
New York
$368K -$226K -37,077 -38%
California State Teachers Retirement System (CalSTRS)
35
California State Teachers Retirement System (CalSTRS)
California
$351K +$47.7K +7,851 +16%
Swiss National Bank
36
Swiss National Bank
Switzerland
$300K +$139K +23,454 +86%
PP
37
PDT Partners
New York
$271K -$93.1K -15,315 -26%
TA
38
Teachers Advisors
New York
$235K – – –
TI
39
Trexquant Investment
Connecticut
$228K +$228K +37,443 New
SO
40
STRS Ohio
Ohio
$226K +$204K +33,600 +933%
Millennium Management
41
Millennium Management
New York
$213K +$213K +35,088 New
TC
42
TFS Capital
Pennsylvania
$200K +$200K +32,862 New
BAMCO Inc
43
BAMCO Inc
New York
$188K -$122K -20,100 -39%
HIP
44
Hatteras Investment Partners
North Carolina
$186K +$186K +30,606 New
EMG
45
Ellington Management Group
Connecticut
$184K +$184K +30,300 New
Bank of America
46
Bank of America
North Carolina
$165K +$15.3K +2,523 +10%
New York State Common Retirement Fund
47
New York State Common Retirement Fund
New York
$150K – – –
Citigroup
48
Citigroup
New York
$134K +$72.8K +11,931 +119%
VanEck Associates
49
VanEck Associates
New York
$129K +$748 +123 +0.6%
Manulife (Manufacturers Life Insurance)
50
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$128K +$3.88K +633 +3%
1
2
3 4