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Varonis Systems

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.

New
Increased
Maintained
Reduced
Closed

400% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 3

33% more repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 15

23% more funds holding

Funds holding: 5264 (+12)

22% more capital invested

Capital invested by funds: $163M → $199M (+$36.5M)

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
Name Holding Trade Value Shares
Change
Change in
Stake
CCM
1
Cadian Capital Management
New York
$41.3M
Fidelity Investments
2
Fidelity Investments
Massachusetts
$31.1M -$4.66M -835,707 -14%
Morgan Stanley
3
Morgan Stanley
New York
$18.8M +$7M +1,254,702 +72%
Jennison Associates
4
Jennison Associates
New York
$17.7M -$53.2K -9,525 -0.3%
JGC
5
J. Goldman & Co
New York
$12.4M +$1.8M +322,077 +19%
JP Morgan Chase
6
JP Morgan Chase
New York
$12.2M -$10.8M -1,943,484 -50%
ClearBridge Investments
7
ClearBridge Investments
New York
$10M -$53.4K -9,576 -0.6%
Vanguard Group
8
Vanguard Group
Pennsylvania
$6.59M +$1.17M +209,436 +25%
CAM
9
Cortina Asset Management
Wisconsin
$6.54M +$2.66M +476,466 +84%
BFA
10
BlackRock Fund Advisors
California
$4.58M +$128K +22,881 +3%
BIT
11
BlackRock Institutional Trust
California
$4.35M +$580K +104,010 +18%
Alyeska Investment Group
12
Alyeska Investment Group
Illinois
$4M +$3.56M +638,157 New
TM
13
Thrax Management
New York
$3.88M +$3.46M +619,599 New
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$2.75M +$51.2K +9,180 +2%
GCP
15
Garelick Capital Partners
Massachusetts
$2.36M +$2.1M +376,326 New
State Street
16
State Street
Massachusetts
$2.23M +$340K +60,975 +21%
Northern Trust
17
Northern Trust
Illinois
$2M +$17.2K +3,081 +1%
ERSOT
18
Employees Retirement System of Texas
Texas
$1.73M
Geode Capital Management
19
Geode Capital Management
Massachusetts
$1.7M +$35.4K +6,339 +2%
Brown Advisory
20
Brown Advisory
Maryland
$1.09M +$21.1K +3,789 +2%
California Public Employees Retirement System
21
California Public Employees Retirement System
California
$1.06M
WC
22
Weatherbie Capital
Massachusetts
$977K -$669K -119,970 -43%
Federated Hermes
23
Federated Hermes
Pennsylvania
$940K
Bank of New York Mellon
24
Bank of New York Mellon
New York
$819K +$83.5K +14,964 +13%
RC
25
RegentAtlantic Capital
New Jersey
$708K