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Varonis Systems

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

100% more repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 14

45% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 11

8% more funds holding

Funds holding: 6469 (+5)

2% more capital invested

Capital invested by funds: $199M → $203M (+$3.42M)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

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
Name Holding Trade Value Shares
Change
Change in
Stake
NFA
51
Nationwide Fund Advisors
Ohio
$105K
BA
52
BlackRock Advisors
Delaware
$98K +$40.2K +6,825 +74%
AIG
53
American International Group
New York
$96K
EMG
54
ETF Managers Group
New Jersey
$87K +$48.2K +8,199 New
PVH
55
Psagot Value Holdings
Israel
$76K -$19.5K -3,306 -21%
Wells Fargo
56
Wells Fargo
California
$74K +$14.7K +2,496 +26%
RA
57
Royce & Associates
New York
$47K +$45.9K +7,800 New
BG
58
BlackRock Group
United Kingdom
$38K +$25.3K +4,302 +224%
Teacher Retirement System of Texas
59
Teacher Retirement System of Texas
Texas
$20K +$5.56K +945 +40%
BlackRock
60
BlackRock
New York
$16K +$15K +2,556 New
PNC Financial Services Group
61
PNC Financial Services Group
Pennsylvania
$7K +$7.25K +1,233 New
Bank of Montreal
62
Bank of Montreal
Ontario, Canada
$5K
UBS Group
63
UBS Group
Switzerland
$5K
Barclays
64
Barclays
United Kingdom
$3K -$29.1K -4,941 -92%
First Manhattan
65
First Manhattan
New York
$3K +$3.53K +600 New
Geode Capital Management
66
Geode Capital Management
Massachusetts
$1.82K +$165K +28,002 +10%
PCM
67
Penserra Capital Management
California
$47 +$31.7K +5,391 +219%
Alyeska Investment Group
68
Alyeska Investment Group
Illinois
-$4M -638,157 Closed
GCP
69
Garelick Capital Partners
Massachusetts
-$2.36M -376,326 Closed
WC
70
Weatherbie Capital
Massachusetts
-$977K -155,907 Closed
Federated Hermes
71
Federated Hermes
Pennsylvania
-$940K -150,000 Closed
Citadel Advisors
72
Citadel Advisors
Florida
-$354K -56,583 Closed
LCM
73
Landscape Capital Management
New Jersey
-$284K -45,327 Closed
SIM
74
Spark Investment Management
New York
-$268K -42,900 Closed
QSS
75
Quantitative Systematic Strategies
Florida
-$194K -30,375 Closed