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Varonis Systems

107 hedge funds and large institutions have $352M invested in Varonis Systems in 2016 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 37 increasing their positions, 28 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

238% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 8

35% more capital invested

Capital invested by funds: $260M → $352M (+$92.2M)

32% more repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 28

22% more funds holding

Funds holding: 88107 (+19)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $2.93M

Holders
107
Holders Change
+19
Holders Change %
+21.59%
% of All Funds
2.86%
Holding in Top 10
3
Holding in Top 10 Change
+3
Holding in Top 10 Change %
% of All Funds
0.08%
New
27
Increased
37
Reduced
28
Closed
8
Calls
Puts
$2.93M
Net Calls
-$2.93M
Net Calls Change
-$2.93M
Name Holding Trade Value Shares
Change
Change in
Stake
Two Sigma Advisers
26
Two Sigma Advisers
New York
$3.42M +$2.44M +267,000 +362%
MC
27
Mitra Capital
Massachusetts
$3.29M +$3M +328,050 New
Geode Capital Management
28
Geode Capital Management
Massachusetts
$3.22M -$20.9K -2,283 -0.7%
Invesco
29
Invesco
Georgia
$2.48M +$2.26M +246,825 New
CS
30
Credit Suisse
Switzerland
$2.26M +$1.02M +111,042 +97%
TM
31
Thrax Management
New York
$2.25M -$4.55M -496,983 -69%
Citadel Advisors
32
Citadel Advisors
Florida
$2.13M +$440K +48,042 +29%
HIM
33
Herald Investment Management
United Kingdom
$1.96M +$1.78M +195,000 New
Prudential Financial
34
Prudential Financial
New Jersey
$1.67M +$1.52M +166,620 New
Bank of New York Mellon
35
Bank of New York Mellon
New York
$1.61M +$21.9K +2,391 +2%
California Public Employees Retirement System
36
California Public Employees Retirement System
California
$1.45M -$93.4K -10,200 -7%
Charles Schwab
37
Charles Schwab
California
$1.33M +$246K +26,892 +25%
KCM
38
Kornitzer Capital Management
Kansas
$1.27M -$178K -19,500 -13%
BIM
39
BlackRock Investment Management
Delaware
$1.24M -$2.11K -231 -0.2%
EI
40
EAM Investors
California
$1.11M -$133K -14,481 -12%
Millennium Management
41
Millennium Management
New York
$1.05M +$955K +104,400 New
NFA
42
Nationwide Fund Advisors
Ohio
$981K +$703K +76,800 +366%
Renaissance Technologies
43
Renaissance Technologies
New York
$972K -$1.26M -137,250 -59%
BAMCO Inc
44
BAMCO Inc
New York
$948K +$445K +48,600 +106%
RC
45
RegentAtlantic Capital
New Jersey
$907K -$178K -19,500 -18%
PP
46
PDT Partners
New York
$873K +$266K +29,100 +50%
American Century Companies
47
American Century Companies
Missouri
$854K
Brown Advisory
48
Brown Advisory
Maryland
$843K -$769K -84,000 -50%
ERSOT
49
Employees Retirement System of Texas
Texas
$783K -$1.81M -198,000 -72%
LCG
50
Lisanti Capital Growth
New York
$765K +$282K +30,795 +68%