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Varonis Systems

107 hedge funds and large institutions have $352M invested in Varonis Systems in 2016 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 37 increasing their positions, 28 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

238% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 8

35% more capital invested

Capital invested by funds: $260M → $352M (+$92.2M)

32% more repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 28

22% more funds holding

Funds holding: 88107 (+19)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $2.93M

Holders
107
Holders Change
+19
Holders Change %
+21.59%
% of All Funds
2.86%
Holding in Top 10
3
Holding in Top 10 Change
+3
Holding in Top 10 Change %
% of All Funds
0.08%
New
27
Increased
37
Reduced
28
Closed
8
Calls
Puts
$2.93M
Net Calls
-$2.93M
Net Calls Change
-$2.93M
Name Holding Trade Value Shares
Change
Change in
Stake
Jennison Associates
1
Jennison Associates
New York
$48M -$2M -218,724 -4%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$41.8M -$519K -56,700 -1%
CCM
3
Cadian Capital Management
New York
$34.9M -$727K -79,404 -2%
Vanguard Group
4
Vanguard Group
Pennsylvania
$17.3M +$2.55M +278,766 +19%
ClearBridge Investments
5
ClearBridge Investments
New York
$15.7M -$42.1K -4,596 -0.3%
Morgan Stanley
6
Morgan Stanley
New York
$14.9M -$12.7M -1,382,484 -48%
Alyeska Investment Group
7
Alyeska Investment Group
Illinois
$11.1M +$5.97M +652,203 +145%
BIT
8
BlackRock Institutional Trust
California
$9.46M +$1.28M +139,746 +17%
BFA
9
BlackRock Fund Advisors
California
$8.94M +$521K +56,979 +7%
EMFAT
10
Emerald Mutual Fund Advisers Trust
Pennsylvania
$8.83M +$8.06M +880,215 New
GIPM
11
G2 Investment Partners Management
New York
$8.59M +$5.44M +594,930 +228%
EA
12
Emerald Advisers
Pennsylvania
$8.43M +$7.69M +840,303 New
JP Morgan Chase
13
JP Morgan Chase
New York
$8.03M -$6.93M -757,077 -49%
CM
14
Castleark Management
Illinois
$7.22M +$2.2M +240,663 +50%
CAM
15
Cortina Asset Management
Wisconsin
$6.98M -$182K -19,866 -3%
EAM
16
Eagle Asset Management
Florida
$6.93M +$6.33M +691,227 New
Arrowstreet Capital
17
Arrowstreet Capital
Massachusetts
$6.04M +$5.51M +602,100 New
State Street
18
State Street
Massachusetts
$5.43M +$648K +70,830 +15%
Two Sigma Investments
19
Two Sigma Investments
New York
$5.17M +$2.59M +282,717 +122%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$4.57M +$150K +16,386 +4%
CCM
21
Coe Capital Management
Illinois
$4.52M +$1.42M +154,650 +48%
Fidelity International
22
Fidelity International
Bermuda
$4.42M -$665K -72,633 -14%
EA
23
Emerald Acquisition
Washington
$4.41M +$2.86M +312,069 +244%
Northern Trust
24
Northern Trust
Illinois
$3.94M -$2.91K -318 -0.1%
TCM
25
Timpani Capital Management
Wisconsin
$3.6M +$2.72M +296,808 +482%