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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
California State Teachers Retirement System (CalSTRS)
51
California State Teachers Retirement System (CalSTRS)
California
$678K +$2.75K +300 +0.4%
William Blair Investment Management
52
William Blair Investment Management
Illinois
$653K
SO
53
STRS Ohio
Ohio
$653K +$16.5K +1,800 +3%
Swiss National Bank
54
Swiss National Bank
Switzerland
$636K
DC
55
Deere & Company
Illinois
$568K
CM
56
Crestline Management
Texas
$566K +$516K +56,367 New
NIMI
57
Natixis Investment Managers International
France
$554K +$506K +55,233 New
TA
58
Teachers Advisors
New York
$507K
Federated Hermes
59
Federated Hermes
Pennsylvania
$502K +$180K +19,644 +65%
Tudor Investment Corp
60
Tudor Investment Corp
Connecticut
$489K +$133K +14,517 +42%
CEP
61
Chicago Equity Partners
Illinois
$449K +$410K +44,790 New
Deutsche Bank
62
Deutsche Bank
Germany
$441K -$412K -45,021 -51%
TSW
63
Thompson Siegel & Walmsley
Virginia
$424K +$387K +42,300 New
Walleye Trading
64
Walleye Trading
New York
$408K +$372K +40,653 New
Jacobs Levy Equity Management
65
Jacobs Levy Equity Management
New Jersey
$401K +$34K +3,720 +10%
AllianceBernstein
66
AllianceBernstein
Tennessee
$383K +$60.4K +6,600 +21%
Bank of America
67
Bank of America
North Carolina
$329K +$18.3K +2,001 +6%
RhumbLine Advisers
68
RhumbLine Advisers
Massachusetts
$303K +$3.02K +330 +1%
JC
69
Jetstream Capital
Tennessee
$301K +$275K +30,000 New
AG
70
Algert Global
California
$290K +$264K +28,863 New
TI
71
Trexquant Investment
Connecticut
$280K -$496K -54,213 -66%
GG
72
Gofen & Glossberg
Illinois
$266K
AQR Capital Management
73
AQR Capital Management
Connecticut
$252K +$230K +25,128 New
New York State Common Retirement Fund
74
New York State Common Retirement Fund
New York
$247K
UBS AM
75
UBS AM
Illinois
$244K +$223K +24,354 New