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Varonis Systems
VRNS

Overview Fund Activity

115 hedge funds and large institutions have $335M invested in Varonis Systems in 2016 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 56 increasing their positions, 20 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
115
Holders Change
+8
Holders Change %
+7.48%
% of All Funds
2.88%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
28
Increased
56
Reduced
20
Closed
18
Calls
$2K
Puts
$16K
Net Calls
-$14K
Net Calls Change
+$2.92M

Top Buyers

1
Jennison Associates
1
Jennison Associates
New York
$49.8M
2
EA
2
Emerald Advisers
Pennsylvania
$14.4M
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$6.32M
4
SRFM
4
Shannon River Fund Management
New York
$4.2M
5
GIPM
5
G2 Investment Partners Management
New York
$11.6M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$4.17M
2
Alyeska Investment Group
2
Alyeska Investment Group
Illinois
$0
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$0
4
CCM
4
Coe Capital Management
Illinois
$0
5
CM
5
Castleark Management
Illinois
$2.95M
Name Holding Trade Value Shares
Change 		Shares
Change %
Jacobs Levy Equity Management
76
Jacobs Levy Equity Management
New Jersey
$412K +$55.5K +6,210 +16%
Goldman Sachs
77
Goldman Sachs
New York
$397K +$196K +21,918 +97%
AIMCA
78
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$397K +$397K +44,400 New
Brown Advisory
79
Brown Advisory
Maryland
$375K -$375K -42,000 -50%
Susquehanna International Group
80
Susquehanna International Group
Pennsylvania
$363K +$363K +40,665 New
HIP
81
Hatteras Investment Partners
North Carolina
$359K +$359K +40,227 New
AllianceBernstein
82
AllianceBernstein
Tennessee
$341K – – –
American Century Companies
83
American Century Companies
Missouri
$335K -$425K -47,607 -56%
RhumbLine Advisers
84
RhumbLine Advisers
Massachusetts
$300K +$30.7K +3,441 +11%
DCM
85
Dupont Capital Management
Delaware
$288K +$288K +32,289 New
BCM
86
Bridgeway Capital Management
Texas
$279K +$279K +31,200 New
DTL
87
Dynamic Technology Lab
Singapore
$258K +$258K +28,893 New
GG
88
Gofen & Glossberg
Illinois
$237K – – –
New York State Common Retirement Fund
89
New York State Common Retirement Fund
New York
$220K – – –
AQR Capital Management
90
AQR Capital Management
Connecticut
$213K -$11.8K -1,314 -5%
Manulife (Manufacturers Life Insurance)
91
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$206K -$5.69K -636 -3%
MLICM
92
Metropolitan Life Insurance Company (MetLife)
New York
$199K – – –
BG
93
BlackRock Group
United Kingdom
$198K +$75.5K +8,493 +62%
AIG
94
American International Group
New York
$165K -$456 -51 -0.3%
VanEck Associates
95
VanEck Associates
New York
$134K +$5.07K +567 +4%
Citigroup
96
Citigroup
New York
$132K +$106K +11,964 +418%
Barclays
97
Barclays
United Kingdom
$129K +$123K +13,836 +2,032%
PCM
98
Penserra Capital Management
California
$101K +$36.9K +4,170 +58%
Legal & General Group
99
Legal & General Group
United Kingdom
$83K +$40.2K +4,524 +94%
RA
100
Royce & Associates
New York
$70K – – –
2 3
4
5 6