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Varonis Systems

184 hedge funds and large institutions have $2.44B invested in Varonis Systems in 2019 Q4 according to their latest regulatory filings, with 34 funds opening new positions, 61 increasing their positions, 52 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

175% more funds holding in top 10

Funds holding in top 10: 411 (+7)

135% more call options, than puts

Call options by funds: $5.05M | Put options by funds: $2.15M

55% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 22

36% more capital invested

Capital invested by funds: $1.79B → $2.44B (+$651M)

17% more repeat investments, than reductions

Existing positions increased: 61 | Existing positions reduced: 52

13.43% more ownership

Funds ownership: 296.44%309.86% (+13%)

6% more funds holding

Funds holding: 173184 (+11)

Holders
184
Holders Change
+11
Holders Change %
+6.36%
% of All Funds
3.63%
Holding in Top 10
11
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+175%
% of All Funds
0.22%
New
34
Increased
61
Reduced
52
Closed
22
Calls
$5.05M
Puts
$2.15M
Net Calls
+$2.91M
Net Calls Change
+$4.25M
Name Holding Trade Value Shares
Change
Change in
Stake
Royal Bank of Canada
76
Royal Bank of Canada
Ontario, Canada
$3.44M -$76.9K -3,237 -2%
AACP
77
Advantage Alpha Capital Partners
California
$3.28M +$3.01M +126,534 New
RhumbLine Advisers
78
RhumbLine Advisers
Massachusetts
$3.14M +$72.8K +3,066 +3%
ERSOT
79
Employees Retirement System of Texas
Texas
$3.08M -$356K -15,000 -11%
AllianceBernstein
80
AllianceBernstein
Tennessee
$3.05M
Voloridge Investment Management
81
Voloridge Investment Management
Florida
$2.97M +$2.72M +114,609 New
Ameriprise
82
Ameriprise
Minnesota
$2.6M -$3.63M -152,820 -60%
PPA
83
Parametric Portfolio Associates
Washington
$2.37M +$81.3K +3,423 +4%
JP Morgan Chase
84
JP Morgan Chase
New York
$1.96M +$274K +11,550 +18%
Ohio Public Employees Retirement System (OPERS)
85
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.77M
SIM
86
Spark Investment Management
New York
$1.66M +$1.52M +63,900 New
Mirae Asset Global Investments
87
Mirae Asset Global Investments
South Korea
$1.63M -$317K -13,344 -18%
SLG
88
Stanley-Laman Group
Pennsylvania
$1.56M +$95.1K +4,005 +7%
PAWC
89
P.A.W. Capital
Connecticut
$1.55M
AIG
90
American International Group
New York
$1.44M -$11.2K -471 -0.8%
Manulife (Manufacturers Life Insurance)
91
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.38M -$45.6K -1,920 -3%
Citigroup
92
Citigroup
New York
$1.37M +$372K +15,654 +42%
IP
93
Intellectus Partners
California
$1.22M +$50.5K +2,127 +5%
VOYA Investment Management
94
VOYA Investment Management
Georgia
$1.14M +$227K +9,549 +28%
State Board of Administration of Florida Retirement System
95
State Board of Administration of Florida Retirement System
Florida
$1.13M -$56.3K -2,370 -5%
WB
96
WesBanco Bank
West Virginia
$1.12M +$5.27K +222 +0.5%
PF
97
Phoenix Financial
Israel
$1.08M -$82.6K -3,477 -8%
QSS
98
Quantitative Systematic Strategies
Florida
$1.05M +$92.9K +3,912 +11%
DIM
99
DC Investments Management
Virginia
$1.04M
MIH
100
Meitav Investment House
Israel
$1.01M -$1.57K -66 -0.2%