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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
HSA
76
Hussman Strategic Advisors
Maryland
$1.86M -$1.72M -150,000 -50%
Citadel Advisors
77
Citadel Advisors
Florida
$1.8M +$1.17M +102,351 +240%
ARTA
78
A.R.T. Advisors
New York
$1.69M +$419K +36,600 +37%
California Public Employees Retirement System
79
California Public Employees Retirement System
California
$1.63M
Goldman Sachs
80
Goldman Sachs
New York
$1.48M +$1.36M +118,980 New
NAM
81
NorthCoast Asset Management
Connecticut
$1.46M +$14.6K +1,278 +1%
ZIM
82
Zacks Investment Management
Illinois
$1.45M -$865K -75,504 -39%
AQR Capital Management
83
AQR Capital Management
Connecticut
$1.43M +$906K +79,098 +217%
New York State Common Retirement Fund
84
New York State Common Retirement Fund
New York
$1.42M +$898K +78,357 +218%
D.E. Shaw & Co
85
D.E. Shaw & Co
New York
$1.36M -$514K -44,832 -29%
TA
86
Teachers Advisors
New York
$1.29M +$583K +50,913 +96%
California State Teachers Retirement System (CalSTRS)
87
California State Teachers Retirement System (CalSTRS)
California
$1.26M +$443K +38,700 +61%
HI
88
HBK Investments
Texas
$1.22M +$1.13M +98,700 New
T. Rowe Price Associates
89
T. Rowe Price Associates
Maryland
$1.22M +$1.12M +97,986 New
ERSOT
90
Employees Retirement System of Texas
Texas
$1.19M +$206K +18,000 +23%
BLA
91
Balter Liquid Alternatives
Massachusetts
$1.12M -$340K -29,664 -25%
AllianceBernstein
92
AllianceBernstein
Tennessee
$1.02M +$635K +55,440 +210%
PPA
93
Parametric Portfolio Associates
Washington
$991K +$916K +79,947 New
OAM
94
Oberweis Asset Management
Illinois
$982K
Swiss National Bank
95
Swiss National Bank
Switzerland
$916K +$120K +10,500 +17%
RhumbLine Advisers
96
RhumbLine Advisers
Massachusetts
$779K +$321K +27,990 +80%
SO
97
STRS Ohio
Ohio
$766K -$24.1K -2,100 -3%
WRF
98
Waddell & Reed Financial
Kansas
$744K +$688K +60,030 New
Mirae Asset Global Investments
99
Mirae Asset Global Investments
South Korea
$599K +$223K +19,455 +66%
TI
100
Trexquant Investment
Connecticut
$591K +$50.7K +4,428 +10%