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Varonis Systems
VRNS

Overview Fund Activity

68 hedge funds and large institutions have $249M invested in Varonis Systems in 2014 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 25 increasing their positions, 13 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
68
Holders Change
+13
Holders Change %
+23.64%
% of All Funds
1.81%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
24
Increased
25
Reduced
13
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$13.5M
2
ClearBridge Investments
2
ClearBridge Investments
New York
$18.3M
3
WC
3
Weatherbie Capital
Massachusetts
$15.5M
4
CAM
4
Cortina Asset Management
Wisconsin
$9.02M
5
WSA
5
Wall Street Associates
California
$6.69M

Top Sellers

1
American Century Companies
1
American Century Companies
Missouri
$0
2
JGC
2
J. Goldman & Co
New York
$0
3
PC
3
Pier Capital
Connecticut
$0
4
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$0
5
LOAMS
5
Lombard Odier Asset Management (Switzerland)
Switzerland
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
SCA
51
Secor Capital Advisors
New York
$278K +$278K +25,428 New
Deutsche Bank
52
Deutsche Bank
Germany
$251K +$249K +22,857 +15,549%
VKH
53
Virtu KCG Holdings
New York
$232K +$232K +21,174 New
Swiss National Bank
54
Swiss National Bank
Switzerland
$204K +$72.4K +6,600 +55%
Barclays
55
Barclays
United Kingdom
$192K +$186K +17,460 +3,163%
MAA
56
Managed Account Advisors
New Jersey
$177K +$177K +16,179 New
VanEck Associates
57
VanEck Associates
New York
$159K -$11.9K -1,083 -7%
Royal Bank of Canada
58
Royal Bank of Canada
Ontario, Canada
$154K -$847K -77,550 -85%
AIG
59
American International Group
New York
$110K -$4.33K -396 -4%
Bank of America
60
Bank of America
North Carolina
$68K +$68K +6,258 New
AllianceBernstein
61
AllianceBernstein
Tennessee
$66K – – –
SO
62
STRS Ohio
Ohio
$66K – – –
Citigroup
63
Citigroup
New York
$58K +$51.1K +4,653 +742%
PNC Financial Services Group
64
PNC Financial Services Group
Pennsylvania
$20K – – –
Wells Fargo
65
Wells Fargo
California
$8K +$130 +12 +2%
Teacher Retirement System of Texas
66
Teacher Retirement System of Texas
Texas
$7K +$1.66K +159 +31%
TRCT
67
Tower Research Capital (TRC)
New York
$2K +$2K +204 New
Manulife (Manufacturers Life Insurance)
68
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$140 +$29 +2,631 +26%
American Century Companies
69
American Century Companies
Missouri
– -$11.8M -1,678,968 Closed
JGC
70
J. Goldman & Co
New York
– -$8.72M -1,239,564 Closed
PC
71
Pier Capital
Connecticut
– -$6.52M -927,114 Closed
Massachusetts Financial Services
72
Massachusetts Financial Services
Massachusetts
– -$5.98M -849,774 Closed
LOAMS
73
Lombard Odier Asset Management (Switzerland)
Switzerland
– -$2.53M -360,000 Closed
SM
74
Senvest Management
New York
– -$612K -87,039 Closed
Goldman Sachs
75
Goldman Sachs
New York
– -$235K -33,378 Closed
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