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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
RA
126
Royce & Associates
New York
$97K
MSFP
127
Mark Sheptoff Financial Planning
Connecticut
$97K +$89.4K +7,800 New
QT
128
Quantbot Technologies
New York
$64K +$36K +3,144 +154%
Barclays
129
Barclays
United Kingdom
$63K -$202K -17,673 -78%
AIP
130
Ameritas Investment Partners
Nebraska
$62K +$29.1K +2,538 +101%
Zurich Cantonal Bank
131
Zurich Cantonal Bank
Switzerland
$60K -$254K -22,200 -82%
PVH
132
Psagot Value Holdings
Israel
$48K -$1.27K -111 -3%
AIM
133
Acrospire Investment Management
Illinois
$38K -$20.1K -1,758 -37%
US Bancorp
134
US Bancorp
Minnesota
$31K -$9.83K -858 -26%
First Manhattan
135
First Manhattan
New York
$26K +$3.44K +300 +17%
CG
136
Cutler Group
California
$22K +$20.7K +1,803 New
PNC Financial Services Group
137
PNC Financial Services Group
Pennsylvania
$15K -$2.03K -177 -13%
PWM
138
Perigon Wealth Management
California
$12K
Citigroup
139
Citigroup
New York
$11K -$7.63K -666 -44%
EA
140
Edge Advisors
Georgia
$6K +$5.98K +522 New
IIC
141
Integrated Investment Consultants
Michigan
$2K +$2.1K +183 New
TRCT
142
Tower Research Capital (TRC)
New York
$2K +$2.17K +189 New
PCM
143
Penserra Capital Management
California
-$17.8M -1,677,426 Closed
Thrivent Financial for Lutherans
144
Thrivent Financial for Lutherans
Minnesota
-$3.09M -291,270 Closed
Massachusetts Financial Services
145
Massachusetts Financial Services
Massachusetts
-$994K -93,804 Closed
HCM
146
Highbridge Capital Management
New York
-$933K -87,966 Closed
DTL
147
Dynamic Technology Lab
Singapore
-$376K -35,484 Closed
TSW
148
Thompson Siegel & Walmsley
Virginia
-$347K -32,700 Closed
Tudor Investment Corp
149
Tudor Investment Corp
Connecticut
-$327K -30,804 Closed
HC
150
Henshaw Capital
Massachusetts
-$274K -25,818 Closed