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Varonis Systems

57 hedge funds and large institutions have $182M invested in Varonis Systems in 2014 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 21 increasing their positions, 13 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

62% more repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 13

9% less first-time investments, than exits

New positions opened: 20 | Existing positions closed: 22

3% less funds holding

Funds holding: 5957 (-2)

15% less capital invested

Capital invested by funds: $215M → $182M (-$33.3M)

Holders
57
Holders Change
-2
Holders Change %
-3.39%
% of All Funds
1.64%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
20
Increased
21
Reduced
13
Closed
22
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
JP Morgan Chase
1
JP Morgan Chase
New York
$59.5M +$2.36M +277,623 +5%
EAM
2
Eagle Asset Management
Florida
$24.4M -$1.45M -170,694 -6%
American Century Companies
3
American Century Companies
Missouri
$16M -$13.1M -1,543,743 -48%
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$10.5M +$9.27M +1,089,741 New
PC
5
Pier Capital
Connecticut
$9.07M +$7.98M +937,632 New
NCGI
6
Next Century Growth Investors
Minnesota
$8.99M +$4.09M +480,483 +107%
TA
7
Teachers Advisors
New York
$5.85M +$5.01M +589,146 +3,650%
WC
8
Weatherbie Capital
Massachusetts
$5.2M +$1.48M +174,126 +48%
ClearBridge Investments
9
ClearBridge Investments
New York
$4.76M +$1.63M +191,931 +64%
Vanguard Group
10
Vanguard Group
Pennsylvania
$3.52M +$2.27M +266,190 +273%
BFA
11
BlackRock Fund Advisors
California
$3.44M -$352K -41,358 -10%
Federated Hermes
12
Federated Hermes
Pennsylvania
$2.9M
CCM
13
Cupps Capital Management
Illinois
$2.75M -$1.19M -139,707 -33%
State Street
14
State Street
Massachusetts
$2.7M +$1.1M +129,063 +86%
BIM
15
Bogle Investment Management
Massachusetts
$2.67M +$2.35M +275,856 New
Morgan Stanley
16
Morgan Stanley
New York
$2.39M -$1.26M -148,095 -38%
NFA
17
Nationwide Fund Advisors
Ohio
$2M +$1.28M +150,744 +268%
California Public Employees Retirement System
18
California Public Employees Retirement System
California
$1.85M -$72.5K -8,520 -4%
BIT
19
BlackRock Institutional Trust
California
$1.66M +$281K +33,027 +24%
Northern Trust
20
Northern Trust
Illinois
$1.64M +$906K +106,461 +168%
Citadel Advisors
21
Citadel Advisors
Florida
$1.22M -$343K -40,245 -24%
CI Investments Inc
22
CI Investments Inc
Ontario, Canada
$1.01M
Bank of New York Mellon
23
Bank of New York Mellon
New York
$976K +$351K +41,280 +69%
DIA
24
Denver Investment Advisors
Colorado
$828K +$728K +85,593 New
Geode Capital Management
25
Geode Capital Management
Massachusetts
$798K +$19K +2,235 +3%