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Varonis Systems
VRNS

Overview Fund Activity

115 hedge funds and large institutions have $335M invested in Varonis Systems in 2016 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 56 increasing their positions, 20 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
115
Holders Change
+8
Holders Change %
+7.48%
% of All Funds
2.88%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
28
Increased
56
Reduced
20
Closed
18
Calls
$2K
Puts
$16K
Net Calls
-$14K
Net Calls Change
+$2.92M

Top Buyers

1
Jennison Associates
1
Jennison Associates
New York
$49.8M
2
EA
2
Emerald Advisers
Pennsylvania
$14.4M
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$6.32M
4
SRFM
4
Shannon River Fund Management
New York
$4.2M
5
GIPM
5
G2 Investment Partners Management
New York
$11.6M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$4.17M
2
Alyeska Investment Group
2
Alyeska Investment Group
Illinois
$0
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$0
4
CCM
4
Coe Capital Management
Illinois
$0
5
CM
5
Castleark Management
Illinois
$2.95M
Name Holding Trade Value Shares
Change 		Shares
Change %
Geode Capital Management
26
Geode Capital Management
Massachusetts
$3.5M +$633K +70,833 +22%
TCM
27
Timpani Capital Management
Wisconsin
$3.44M +$233K +26,118 +7%
Russell Investments Group
28
Russell Investments Group
United Kingdom
$3.19M +$3.19M +361,623 New
CM
29
Castleark Management
Illinois
$2.95M -$3.48M -389,511 -54%
Citadel Advisors
30
Citadel Advisors
Florida
$2.48M +$589K +65,925 +31%
Marshall Wace
31
Marshall Wace
United Kingdom
$2.41M +$2.41M +269,733 New
Fidelity International
32
Fidelity International
Bermuda
$2.37M -$1.57M -175,164 -40%
Invesco
33
Invesco
Georgia
$2.36M +$153K +17,133 +7%
HIM
34
Herald Investment Management
United Kingdom
$2.27M +$535K +60,000 +31%
Bank of America
35
Bank of America
North Carolina
$1.88M +$1.59M +177,513 +541%
Prudential Financial
36
Prudential Financial
New Jersey
$1.78M +$295K +33,000 +20%
BAMCO Inc
37
BAMCO Inc
New York
$1.69M +$847K +94,800 +100%
Bank of Montreal
38
Bank of Montreal
Ontario, Canada
$1.67M +$1.67M +171,093 +35,204%
RJA
39
Raymond James & Associates
Florida
$1.57M +$1.57M +175,821 New
TCIM
40
TIAA CREF Investment Management
New York
$1.49M +$334K +37,434 +29%
MC
41
Menta Capital
California
$1.49M +$1.49M +166,200 New
KCM
42
Kornitzer Capital Management
Kansas
$1.43M +$295K +33,000 +26%
Allianz Asset Management
43
Allianz Asset Management
Germany
$1.36M +$1.36M +151,743 New
Charles Schwab
44
Charles Schwab
California
$1.28M +$86.7K +9,702 +7%
HCM
45
Highbridge Capital Management
New York
$1.27M +$1.07M +119,628 +519%
California Public Employees Retirement System
46
California Public Employees Retirement System
California
$1.23M -$64.3K -7,200 -5%
CEP
47
Chicago Equity Partners
Illinois
$1.18M +$780K +87,300 +195%
NFA
48
Nationwide Fund Advisors
Ohio
$1.14M +$263K +29,400 +30%
BIM
49
BlackRock Investment Management
Delaware
$1.11M +$4.93K +552 +0.4%
BA
50
BlackRock Advisors
Delaware
$996K +$823K +92,205 +477%
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