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Varonis Systems

88 hedge funds and large institutions have $260M invested in Varonis Systems in 2016 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 34 increasing their positions, 23 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

400% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 5

48% more repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 23

28% more capital invested

Capital invested by funds: $203M → $260M (+$57.1M)

28% more funds holding

Funds holding: 6988 (+19)

Holders
88
Holders Change
+19
Holders Change %
+27.54%
% of All Funds
2.35%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
25
Increased
34
Reduced
23
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Jennison Associates
1
Jennison Associates
New York
$40M +$2.1M +286,317 +6%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$33.8M -$5.45M -742,344 -15%
CCM
3
Cadian Capital Management
New York
$28.5M -$5.3M -721,689 -17%
Morgan Stanley
4
Morgan Stanley
New York
$22.9M +$898K +122,277 +4%
ClearBridge Investments
5
ClearBridge Investments
New York
$12.5M -$61.3K -8,340 -0.5%
JP Morgan Chase
6
JP Morgan Chase
New York
$12.5M -$2.83M -385,902 -20%
Vanguard Group
7
Vanguard Group
Pennsylvania
$11.6M +$1.33M +181,473 +14%
BFA
8
BlackRock Fund Advisors
California
$6.68M +$1.04M +141,702 +20%
BIT
9
BlackRock Institutional Trust
California
$6.43M +$428K +58,308 +8%
TM
10
Thrax Management
New York
$5.78M -$1.59M -216,801 -23%
CAM
11
Cortina Asset Management
Wisconsin
$5.73M -$4.58M -623,568 -47%
Fidelity International
12
Fidelity International
Bermuda
$4.11M +$3.77M +513,390 New
EM
13
Elliott Management
New York
$4.06M +$3.72M +506,820 New
JGC
14
J. Goldman & Co
New York
$4.05M -$14.2M -1,931,361 -79%
CM
15
Castleark Management
Illinois
$3.84M +$3.52M +479,319 New
State Street
16
State Street
Massachusetts
$3.77M +$588K +80,016 +20%
Alyeska Investment Group
17
Alyeska Investment Group
Illinois
$3.6M +$3.3M +449,631 New
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$3.52M -$142K -19,350 -4%
Northern Trust
19
Northern Trust
Illinois
$3.15M +$424K +57,687 +17%
GCP
20
Garelick Capital Partners
Massachusetts
$2.89M +$2.65M +361,371 New
Geode Capital Management
21
Geode Capital Management
Massachusetts
$2.59M +$180K +24,555 +8%
CCM
22
Coe Capital Management
Illinois
$2.56M -$1.9M -258,579 -45%
KRC
23
Kingdom Ridge Capital
New York
$2.43M -$22K -3,000 -1%
ERSOT
24
Employees Retirement System of Texas
Texas
$2.21M
GIPM
25
G2 Investment Partners Management
New York
$2.09M +$1.47M +200,403 +332%