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Varonis Systems

116 hedge funds and large institutions have $336M invested in Varonis Systems in 2016 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 56 increasing their positions, 20 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

180% more repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 20

140.81% more ownership

Funds ownership: 0%140.81% (+141%)

61% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 18

8% more funds holding

Funds holding: 107116 (+9)

5% less capital invested

Capital invested by funds: $352M → $336M (-$16.4M)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

88% less call options, than puts

Call options by funds: $2K | Put options by funds: $16K

Holders
116
Holders Change
+9
Holders Change %
+8.41%
% of All Funds
2.9%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
29
Increased
56
Reduced
20
Closed
18
Calls
$2K
Puts
$16K
Net Calls
-$14K
Net Calls Change
+$2.92M
Name Holding Trade Value Shares
Change
Change in
Stake
Jennison Associates
1
Jennison Associates
New York
$49.8M +$7.55M +793,821 +17%
CCM
2
Cadian Capital Management
New York
$33.6M +$2.73M +287,526 +8%
Vanguard Group
3
Vanguard Group
Pennsylvania
$15.3M -$91.7K -9,648 -0.6%
EA
4
Emerald Advisers
Pennsylvania
$14.4M +$7.3M +767,685 +91%
ClearBridge Investments
5
ClearBridge Investments
New York
$13.9M -$11.9K -1,248 -0.1%
Morgan Stanley
6
Morgan Stanley
New York
$13M -$227K -23,892 -2%
GIPM
7
G2 Investment Partners Management
New York
$11.6M +$4.19M +441,051 +52%
EMFAT
8
Emerald Mutual Fund Advisers Trust
Pennsylvania
$10.8M +$3.11M +327,450 +37%
BIT
9
BlackRock Institutional Trust
California
$10.5M +$2.24M +235,578 +25%
CAM
10
Cortina Asset Management
Wisconsin
$10.2M +$4.19M +440,628 +63%
BFA
11
BlackRock Fund Advisors
California
$9.31M +$1.44M +151,299 +17%
Two Sigma Investments
12
Two Sigma Investments
New York
$7.15M +$2.71M +284,754 +55%
JP Morgan Chase
13
JP Morgan Chase
New York
$6.74M -$442K -46,503 -6%
Two Sigma Advisers
14
Two Sigma Advisers
New York
$6.33M +$3.49M +367,317 +108%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$6.32M +$5.2M +546,582 +341%
EAM
16
Eagle Asset Management
Florida
$6.21M +$33.7K +3,546 +0.5%
IECM
17
Intrinsic Edge Capital Management
Illinois
$5.81M +$6.19M +650,829 New
State Street
18
State Street
Massachusetts
$5.35M +$547K +57,534 +11%
Millennium Management
19
Millennium Management
New York
$4.5M +$3.8M +399,678 +383%
SRFM
20
Shannon River Fund Management
New York
$4.2M +$4.47M +470,100 New
Fidelity Investments
21
Fidelity Investments
Massachusetts
$4.17M -$35.2M -3,700,104 -89%
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$3.97M -$110K -11,535 -3%
PMAM
23
Picton Mahoney Asset Management
Ontario, Canada
$3.86M +$4.11M +432,300 New
Northern Trust
24
Northern Trust
Illinois
$3.85M +$365K +38,352 +10%
CS
25
Credit Suisse
Switzerland
$3.72M +$1.82M +191,433 +85%