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Varonis Systems

67 hedge funds and large institutions have $223M invested in Varonis Systems in 2015 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 35 increasing their positions, 19 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

84% more repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 19

1% less funds holding

Funds holding: 6867 (-1)

11% less capital invested

Capital invested by funds: $249M → $223M (-$26.5M)

13% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 8

Holders
67
Holders Change
-1
Holders Change %
-1.47%
% of All Funds
1.79%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
35
Reduced
19
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
TA
51
Teachers Advisors
New York
$200K -$89.5K -8,400 -26%
SO
52
STRS Ohio
Ohio
$192K +$176K +16,500 +275%
AllianceBernstein
53
AllianceBernstein
Tennessee
$164K +$141K +13,200 +220%
Swiss National Bank
54
Swiss National Bank
Switzerland
$159K
FAM
55
Fortaleza Asset Management
Illinois
$128K -$239K -22,401 -60%
VanEck Associates
56
VanEck Associates
New York
$116K -$10.3K -966 -7%
AIG
57
American International Group
New York
$85.9K
Wells Fargo
58
Wells Fargo
California
$53K +$58.2K +5,466 +738%
TRCT
59
Tower Research Capital (TRC)
New York
$34K +$39.8K +3,738 +1,832%
PCM
60
Parsons Capital Management
Rhode Island
$26K +$32K +3,000 New
PNC Financial Services Group
61
PNC Financial Services Group
Pennsylvania
$18K +$3.29K +309 +17%
Citigroup
62
Citigroup
New York
$15K -$38.1K -3,576 -68%
Teacher Retirement System of Texas
63
Teacher Retirement System of Texas
Texas
$6K
Barclays
64
Barclays
United Kingdom
$4K -$187K -17,523 -97%
BNP Paribas Financial Markets
65
BNP Paribas Financial Markets
France
$3.28K +$4.09K +384 New
Manulife (Manufacturers Life Insurance)
66
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$111 +$1.34K +126 +1%
EI
67
EAM Investors
California
-$4.09M -373,545 Closed
RFC
68
Russell Frank Company
Washington
-$2.29M -209,730 Closed
Ameriprise
69
Ameriprise
Minnesota
-$1.27M -115,620 Closed
GCP
70
GSA Capital Partners
United Kingdom
-$1.16M -105,600 Closed
CCM
71
Coe Capital Management
Illinois
-$950K -86,826 Closed
AL
72
Airain Ltd
Guernsey
-$295K -26,928 Closed
Renaissance Technologies
73
Renaissance Technologies
New York
-$289K -26,442 Closed
SCA
74
Secor Capital Advisors
New York
-$278K -25,428 Closed
Bank of America
75
Bank of America
North Carolina
-$66.2K -6,210 -99%