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Varonis Systems

143 hedge funds and large institutions have $839M invested in Varonis Systems in 2017 Q2 according to their latest regulatory filings, with 37 funds opening new positions, 66 increasing their positions, 29 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

185% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 13

128% more repeat investments, than reductions

Existing positions increased: 66 | Existing positions reduced: 29

125% more funds holding in top 10

Funds holding in top 10: 49 (+5)

64.65% more ownership

Funds ownership: 184%248.65% (+65%)

58% more capital invested

Capital invested by funds: $530M → $839M (+$309M)

19% more funds holding

Funds holding: 120143 (+23)

Holders
143
Holders Change
+23
Holders Change %
+19.17%
% of All Funds
3.57%
Holding in Top 10
9
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+125%
% of All Funds
0.22%
New
37
Increased
66
Reduced
29
Closed
13
Calls
$2.65M
Puts
Net Calls
+$2.65M
Net Calls Change
+$2.64M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity International
51
Fidelity International
Bermuda
$3.29M
Invesco
52
Invesco
Georgia
$3.19M +$2.73M +238,398 +1,249%
HIM
53
Herald Investment Management
United Kingdom
$3.15M
CEP
54
Chicago Equity Partners
Illinois
$3M +$2.77M +241,785 New
EDRH
55
Edmond de Rothschild Holding
Switzerland
$2.94M +$1.07M +93,000 +65%
OCM
56
Osterweis Capital Management
California
$2.9M +$2.68M +233,610 New
PAM
57
Panagora Asset Management
Massachusetts
$2.88M +$2.66M +232,287 New
Ameriprise
58
Ameriprise
Minnesota
$2.82M +$2.61M +227,676 New
PAWC
59
P.A.W. Capital
Connecticut
$2.79M +$859K +75,000 +50%
Fiera Capital (Canada)
60
Fiera Capital (Canada)
Quebec, Canada
$2.78M +$2.57M +224,478 New
Arrowstreet Capital
61
Arrowstreet Capital
Massachusetts
$2.73M -$4.72M -411,576 -65%
Wells Fargo
62
Wells Fargo
California
$2.65M +$245K +21,363 +11%
N
63
Nuveen
North Carolina
$2.64M +$2.44M +213,042 New
Charles Schwab
64
Charles Schwab
California
$2.5M +$546K +47,697 +31%
Jacobs Levy Equity Management
65
Jacobs Levy Equity Management
New Jersey
$2.46M +$131K +11,400 +6%
Morgan Stanley
66
Morgan Stanley
New York
$2.34M +$653K +57,000 +43%
Alyeska Investment Group
67
Alyeska Investment Group
Illinois
$2.33M +$2.15M +187,620 New
RJA
68
Raymond James & Associates
Florida
$2.24M -$3.27K -285 -0.2%
MC
69
Menta Capital
California
$2.2M -$1.82M -158,625 -47%
Federated Hermes
70
Federated Hermes
Pennsylvania
$2.13M -$26.5K -2,310 -1%
LCG
71
Lisanti Capital Growth
New York
$2.09M +$1.93M +168,600 New
NFA
72
Nationwide Fund Advisors
Ohio
$2.08M +$497K +43,344 +35%
JP Morgan Chase
73
JP Morgan Chase
New York
$1.91M -$5.62M -490,803 -76%
Allianz Asset Management
74
Allianz Asset Management
Germany
$1.88M
Credit Agricole
75
Credit Agricole
France
$1.87M -$1.02M -88,734 -37%