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Varonis Systems

61 hedge funds and large institutions have $219M invested in Varonis Systems in 2015 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 33 increasing their positions, 16 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

106% more repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 16

2% less capital invested

Capital invested by funds: $223M → $219M (-$3.95M)

9% less funds holding

Funds holding: 6761 (-6)

35% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 17

Holders
61
Holders Change
-6
Holders Change %
-8.96%
% of All Funds
1.64%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
11
Increased
33
Reduced
16
Closed
17
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
$42.4M +$1.39M +176,340 +3%
CCM
2
Cadian Capital Management
New York
$38.5M +$41.2M +5,230,368 New
Fidelity Investments
3
Fidelity Investments
Massachusetts
$27.4M +$18.9M +2,395,941 +181%
EAM
4
Eagle Asset Management
Florida
$19.7M -$132K -16,740 -0.6%
Jennison Associates
5
Jennison Associates
New York
$15.7M +$1.24M +157,443 +8%
ClearBridge Investments
6
ClearBridge Investments
New York
$12.3M -$80.5K -10,218 -0.6%
Alyeska Investment Group
7
Alyeska Investment Group
Illinois
$6.98M +$7.47M +948,375 New
Vanguard Group
8
Vanguard Group
Pennsylvania
$5.71M +$318K +40,308 +5%
BFA
9
BlackRock Fund Advisors
California
$5.18M +$2.23M +282,399 +67%
WSA
10
Wall Street Associates
California
$4.9M -$96.9K -12,300 -2%
CAM
11
Cortina Asset Management
Wisconsin
$3.57M -$4.09M -519,369 -52%
WC
12
Weatherbie Capital
Massachusetts
$3.4M -$8.09M -1,027,182 -69%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$3.15M +$806K +102,255 +31%
PC
14
Polar Capital
United Kingdom
$2.66M +$806K +102,240 +40%
BNP Paribas Asset Management
15
BNP Paribas Asset Management
France
$2.62M +$2.8M +355,371 New
ERSOT
16
Employees Retirement System of Texas
Texas
$2.03M +$2.17M +276,000 New
BAMCO Inc
17
BAMCO Inc
New York
$2.02M +$447K +56,700 +26%
State Street
18
State Street
Massachusetts
$1.97M +$83.8K +10,632 +4%
NFA
19
Nationwide Fund Advisors
Ohio
$1.86M +$558K +70,866 +39%
Federated Hermes
20
Federated Hermes
Pennsylvania
$1.61M +$908K +115,200 +112%
BIT
21
BlackRock Institutional Trust
California
$1.43M +$358K +45,423 +31%
Northern Trust
22
Northern Trust
Illinois
$1.37M +$49.9K +6,336 +4%
California Public Employees Retirement System
23
California Public Employees Retirement System
California
$1.29M -$470K -59,646 -25%
Brown Advisory
24
Brown Advisory
Maryland
$1.24M +$1.32M +168,000 New
PP
25
PDT Partners
New York
$963K +$626K +79,500 +155%