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Varonis Systems

69 hedge funds and large institutions have $203M invested in Varonis Systems in 2016 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 28 increasing their positions, 14 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 14

45% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 11

8% more funds holding

Funds holding: 6469 (+5)

2% more capital invested

Capital invested by funds: $199M → $203M (+$3.42M)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
69
Holders Change
+5
Holders Change %
+7.81%
% of All Funds
1.84%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
16
Increased
28
Reduced
14
Closed
11
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$30.2M
Jennison Associates
2
Jennison Associates
New York
$28.7M +$11.2M +1,896,210 +67%
CCM
3
Cadian Capital Management
New York
$26M -$13.6M -2,319,069 -35%
Morgan Stanley
4
Morgan Stanley
New York
$16.7M -$1.55M -263,577 -9%
JGC
5
J. Goldman & Co
New York
$14.8M +$2.72M +462,711 +23%
JP Morgan Chase
6
JP Morgan Chase
New York
$11.8M
ClearBridge Investments
7
ClearBridge Investments
New York
$9.57M -$129K -21,999 -1%
CAM
8
Cortina Asset Management
Wisconsin
$8.15M +$1.74M +295,980 +28%
Vanguard Group
9
Vanguard Group
Pennsylvania
$7.68M +$1.24M +210,225 +20%
TM
10
Thrax Management
New York
$5.71M +$1.87M +318,660 +51%
SC
11
Sessa Capital
New York
$5.17M +$4.33M +736,419 +653%
BIT
12
BlackRock Institutional Trust
California
$4.53M +$299K +50,880 +7%
BFA
13
BlackRock Fund Advisors
California
$4.21M -$224K -38,058 -5%
CCM
14
Coe Capital Management
Illinois
$3.52M +$3.4M +577,944 New
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$2.79M +$120K +20,469 +5%
State Street
16
State Street
Massachusetts
$2.38M +$200K +33,939 +10%
Renaissance Technologies
17
Renaissance Technologies
New York
$2.3M +$2.22M +377,700 New
Northern Trust
18
Northern Trust
Illinois
$2.04M +$90.4K +15,366 +5%
KRC
19
Kingdom Ridge Capital
New York
$1.86M +$1.8M +306,000 New
ERSOT
20
Employees Retirement System of Texas
Texas
$1.68M
Deutsche Bank
21
Deutsche Bank
Germany
$1.39M +$1.27M +216,276 +1,739%
Brown Advisory
22
Brown Advisory
Maryland
$1.02M -$33.2K -5,640 -3%
California Public Employees Retirement System
23
California Public Employees Retirement System
California
$971K -$58.3K -9,900 -6%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$940K +$140K +23,805 +18%
RC
25
RegentAtlantic Capital
New Jersey
$669K -$18.3K -3,105 -3%