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Varonis Systems
VRNS

Overview Fund Activity

64 hedge funds and large institutions have $199M invested in Varonis Systems in 2015 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 20 increasing their positions, 15 reducing their positions, and 3 closing their positions.

Holders
64
Holders Change
+12
Holders Change %
+23.08%
% of All Funds
1.68%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
15
Increased
20
Reduced
15
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$18.8M
2
Alyeska Investment Group
2
Alyeska Investment Group
Illinois
$4M
3
TM
3
Thrax Management
New York
$3.88M
4
CAM
4
Cortina Asset Management
Wisconsin
$6.54M
5
GCP
5
Garelick Capital Partners
Massachusetts
$2.36M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$12.2M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$31.1M
3
EAM
3
Eagle Asset Management
Florida
$0
4
WSA
4
Wall Street Associates
California
$0
5
BAMCO Inc
5
BAMCO Inc
New York
$320K
Name Market Value Shares Shares
Change 		Shares
Change %
CCM
1
Cadian Capital Management
New York
$41.3M 2,198,547 – –
Fidelity Investments
2
Fidelity Investments
Massachusetts
$31.1M 1,655,329 -278,569 -14%
Morgan Stanley
3
Morgan Stanley
New York
$18.8M 1,002,199 +418,234 +72%
Jennison Associates
4
Jennison Associates
New York
$17.7M 939,793 -3,175 -0.3%
JGC
5
J. Goldman & Co
New York
$12.4M 658,329 +107,359 +19%
JPMorgan Chase & Co
6
JPMorgan Chase & Co
New York
$12.2M 647,828 -647,828 -50%
ClearBridge Investments
7
ClearBridge Investments
New York
$10M 531,973 -3,192 -0.6%
Vanguard Group
8
Vanguard Group
Pennsylvania
$6.59M 350,736 +69,812 +25%
CAM
9
Cortina Asset Management
Wisconsin
$6.54M 347,840 +158,822 +84%
BFA
10
BlackRock Fund Advisors
California
$4.58M 243,530 +7,627 +3%
BIT
11
BlackRock Institutional Trust
California
$4.35M 231,341 +34,670 +18%
Alyeska Investment Group
12
Alyeska Investment Group
Illinois
$4M 212,719 +212,719 New
TM
13
Thrax Management
New York
$3.88M 206,533 +206,533 New
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$2.75M 146,025 +3,060 +2%
GCP
15
Garelick Capital Partners
Massachusetts
$2.36M 125,442 +125,442 New
State Street
16
State Street
Massachusetts
$2.23M 118,798 +20,325 +21%
Northern Trust
17
Northern Trust
Illinois
$2M 106,571 +1,027 +1%
ERSOT
18
Employees Retirement System of Texas
Texas
$1.73M 92,000 – –
Geode Capital Management
19
Geode Capital Management
Massachusetts
$1.7M 90,303 +2,113 +2%
Brown Advisory
20
Brown Advisory
Maryland
$1.09M 57,880 +1,263 +2%
California Public Employees Retirement System
21
California Public Employees Retirement System
California
$1.06M 56,500 – –
WC
22
Weatherbie Capital
Massachusetts
$977K 51,969 -39,990 -43%
Federated Hermes
23
Federated Hermes
Pennsylvania
$940K 50,000 – –
Bank of New York Mellon
24
Bank of New York Mellon
New York
$819K 43,593 +4,988 +13%
RC
25
RegentAtlantic Capital
New Jersey
$708K 37,666 – –
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