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Varonis Systems

67 hedge funds and large institutions have $223M invested in Varonis Systems in 2015 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 35 increasing their positions, 19 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

84% more repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 19

1% less funds holding

Funds holding: 6867 (-1)

11% less capital invested

Capital invested by funds: $249M → $223M (-$26.5M)

13% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 8

Holders
67
Holders Change
-1
Holders Change %
-1.47%
% of All Funds
1.79%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
35
Reduced
19
Closed
8
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
$47.7M -$8.59M -806,274 -13%
EAM
2
Eagle Asset Management
Florida
$23.1M +$777K +72,882 +3%
Jennison Associates
3
Jennison Associates
New York
$16.9M +$21M +1,975,209 New
ClearBridge Investments
4
ClearBridge Investments
New York
$14.3M +$25.1K +2,352 +0.1%
ACM
5
Andor Capital Management
New York
$14.1M +$11.2M +1,050,000 +175%
WC
6
Weatherbie Capital
Massachusetts
$12.7M +$746K +70,020 +5%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$11.4M +$978K +91,737 +7%
CAM
8
Cortina Asset Management
Wisconsin
$8.59M +$1.92M +180,465 +22%
NCGI
9
Next Century Growth Investors
Minnesota
$7.58M -$129K -12,078 -1%
Deutsche Bank
10
Deutsche Bank
Germany
$6.53M +$7.89M +740,436 +3,219%
Vanguard Group
11
Vanguard Group
Pennsylvania
$6.29M +$801K +75,120 +11%
WSA
12
Wall Street Associates
California
$5.79M +$703K +66,000 +11%
NIP
13
Nicholas Investment Partners
California
$3.88M +$4.83M +453,252 New
BFA
14
BlackRock Fund Advisors
California
$3.61M +$201K +18,873 +5%
VEPM
15
Vista Equity Partners Management
California
$3.1M +$2.33M +218,817 +153%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$2.78M +$3.32M +311,391 +2,208%
California Public Employees Retirement System
17
California Public Employees Retirement System
California
$2.66M
BA
18
BlackRock Advisors
Delaware
$2.25M +$126K +11,823 +5%
PC
19
Polar Capital
United Kingdom
$2.21M -$1.09M -102,051 -28%
State Street
20
State Street
Massachusetts
$2.2M +$28.4K +2,664 +1%
BAMCO Inc
21
BAMCO Inc
New York
$1.86M -$38.4K -3,600 -2%
Citadel Advisors
22
Citadel Advisors
Florida
$1.58M +$669K +62,745 +51%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$1.57M +$248K +23,268 +15%
NFA
24
Nationwide Fund Advisors
Ohio
$1.56M -$37.2K -3,489 -2%
Northern Trust
25
Northern Trust
Illinois
$1.54M +$128K +12,012 +7%