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Varonis Systems

116 hedge funds and large institutions have $336M invested in Varonis Systems in 2016 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 56 increasing their positions, 20 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

180% more repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 20

140.81% more ownership

Funds ownership: 0%140.81% (+141%)

61% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 18

8% more funds holding

Funds holding: 107116 (+9)

5% less capital invested

Capital invested by funds: $352M → $336M (-$16.4M)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

88% less call options, than puts

Call options by funds: $2K | Put options by funds: $16K

Holders
116
Holders Change
+9
Holders Change %
+8.41%
% of All Funds
2.9%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
29
Increased
56
Reduced
20
Closed
18
Calls
$2K
Puts
$16K
Net Calls
-$14K
Net Calls Change
+$2.92M
Name Holding Trade Value Shares
Change
Change in
Stake
RA
101
Royce & Associates
New York
$70K
BJ
102
BlackRock Japan
Japan
$65K +$69.3K +7,290 New
BlackRock
103
BlackRock
New York
$59K +$17.8K +1,869 +40%
UBS Group
104
UBS Group
Switzerland
$44K +$18.9K +1,989 +67%
PVH
105
Psagot Value Holdings
Israel
$40K -$9.61K -1,011 -18%
US Bancorp
106
US Bancorp
Minnesota
$34K -$87.1K -9,162 -71%
AIM
107
Acrospire Investment Management
Illinois
$19K +$20K +2,100 New
First Manhattan
108
First Manhattan
New York
$16K +$11.4K +1,200 +200%
PCM
109
Prelude Capital Management
New York
$13K +$14.3K +1,500 New
PNC Financial Services Group
110
PNC Financial Services Group
Pennsylvania
$12K +$399 +42 +3%
CG
111
Cutler Group
California
$11K +$11.8K +1,242 New
PWM
112
Perigon Wealth Management
California
$9K +$8.84K +930 New
BNP Paribas Financial Markets
113
BNP Paribas Financial Markets
France
$4.9K -$15.5K -1,626 -75%
TRCT
114
Tower Research Capital (TRC)
New York
$4K +$998 +105 +27%
MTIP
115
Magee Thomson Investment Partners
California
$1K
Alyeska Investment Group
116
Alyeska Investment Group
Illinois
-$11.1M -1,101,834 Closed
Arrowstreet Capital
117
Arrowstreet Capital
Massachusetts
-$6.04M -602,100 Closed
CCM
118
Coe Capital Management
Illinois
-$4.52M -474,015 Closed
MC
119
Mitra Capital
Massachusetts
-$3.29M -328,050 Closed
EI
120
EAM Investors
California
-$1.11M -110,820 Closed
Renaissance Technologies
121
Renaissance Technologies
New York
-$972K -96,900 Closed
DC
122
Deere & Company
Illinois
-$568K -56,655 Closed
CM
123
Crestline Management
Texas
-$566K -56,367 Closed
NIMI
124
Natixis Investment Managers International
France
-$554K -55,233 Closed
Walleye Trading
125
Walleye Trading
New York
-$408K -40,653 Closed