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Varonis Systems

189 hedge funds and large institutions have $1.79B invested in Varonis Systems in 2019 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 78 increasing their positions, 55 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

42% more repeat investments, than reductions

Existing positions increased: 78 | Existing positions reduced: 55

38% more call options, than puts

Call options by funds: $5.15M | Put options by funds: $3.73M

10.77% more ownership

Funds ownership: 275.48%286.24% (+11%)

9% more capital invested

Capital invested by funds: $1.64B → $1.79B (+$146M)

4% less funds holding

Funds holding: 196189 (-7)

20% less first-time investments, than exits

New positions opened: 20 | Existing positions closed: 25

50% less funds holding in top 10

Funds holding in top 10: 42 (-2)

Holders
189
Holders Change
-7
Holders Change %
-3.57%
% of All Funds
4.11%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.04%
New
20
Increased
78
Reduced
55
Closed
25
Calls
$5.15M
Puts
$3.73M
Net Calls
+$1.43M
Net Calls Change
+$1.78M
Name Holding Trade Value Shares
Change
Change in
Stake
SO
101
STRS Ohio
Ohio
$1.01M
State Board of Administration of Florida Retirement System
102
State Board of Administration of Florida Retirement System
Florida
$950K +$95.1K +4,428 +11%
IP
103
Intellectus Partners
California
$929K
DG
104
Delek Group
Israel
$892K +$15.3K +714 +2%
WB
105
WesBanco Bank
West Virginia
$885K -$8.06K -375 -0.9%
SEC
106
Seven Eight Capital
New York
$867K +$902K +42,000 New
QSS
107
Quantitative Systematic Strategies
Florida
$846K +$486K +22,644 +124%
Citigroup
108
Citigroup
New York
$823K +$220K +10,242 +35%
Citadel Advisors
109
Citadel Advisors
Florida
$818K -$3.67M -171,006 -81%
Nomura Asset Management
110
Nomura Asset Management
Japan
$818K
MIH
111
Meitav Investment House
Israel
$805K +$345K +16,074 +67%
MIM
112
MetLife Investment Management
New Jersey
$788K
QT
113
Quantbot Technologies
New York
$787K +$110K +5,118 +16%
MWNA
114
Marshall Wace North America
New York
$729K +$565K +26,283 +292%
VOYA Investment Management
115
VOYA Investment Management
Georgia
$712K +$12.4K +576 +2%
DIM
116
DC Investments Management
Virginia
$708K +$737K +34,311 New
PI
117
PEAK6 Investments
Illinois
$695K +$121K +5,634 +20%
MC
118
Menta Capital
California
$694K +$371K +17,259 +105%
Los Angeles Capital Management
119
Los Angeles Capital Management
California
$664K -$358K -16,680 -34%
LCM
120
Laurion Capital Management
New York
$657K +$683K +31,800 New
DekaBank Deutsche Girozentrale
121
DekaBank Deutsche Girozentrale
Germany
$655K +$702K +32,670 New
MCP
122
Mirador Capital Partners
California
$646K +$196K +9,102 +41%
CCM
123
Coe Capital Management
Illinois
$628K -$482K -22,437 -42%
VanEck Associates
124
VanEck Associates
New York
$620K +$31.8K +1,479 +5%
MLICM
125
Metropolitan Life Insurance Company (MetLife)
New York
$572K +$16.2K +753 +3%