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Varonis Systems

143 hedge funds and large institutions have $839M invested in Varonis Systems in 2017 Q2 according to their latest regulatory filings, with 37 funds opening new positions, 66 increasing their positions, 29 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

185% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 13

128% more repeat investments, than reductions

Existing positions increased: 66 | Existing positions reduced: 29

125% more funds holding in top 10

Funds holding in top 10: 49 (+5)

64.65% more ownership

Funds ownership: 184%248.65% (+65%)

58% more capital invested

Capital invested by funds: $530M → $839M (+$309M)

19% more funds holding

Funds holding: 120143 (+23)

Holders
143
Holders Change
+23
Holders Change %
+19.17%
% of All Funds
3.57%
Holding in Top 10
9
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+125%
% of All Funds
0.22%
New
37
Increased
66
Reduced
29
Closed
13
Calls
$2.65M
Puts
Net Calls
+$2.65M
Net Calls Change
+$2.64M
Name Holding Trade Value Shares
Change
Change in
Stake
CCM
1
Cadian Capital Management
New York
$89.4M +$21.7M +1,891,122 +36%
Jennison Associates
2
Jennison Associates
New York
$69.5M -$3.58M -312,417 -5%
BlackRock
3
BlackRock
New York
$51.7M +$13.2M +1,152,966 +38%
IAM
4
Ion Asset Management
Israel
$39M -$616K -53,796 -2%
Vanguard Group
5
Vanguard Group
Pennsylvania
$30.7M +$2.82M +246,327 +11%
EA
6
Emerald Advisers
Pennsylvania
$28.2M +$1.14M +99,555 +5%
Russell Investments Group
7
Russell Investments Group
United Kingdom
$23.6M +$17M +1,484,472 +356%
EMFAT
8
Emerald Mutual Fund Advisers Trust
Pennsylvania
$21.6M +$937K +81,744 +5%
ClearBridge Investments
9
ClearBridge Investments
New York
$19.8M +$36.6K +3,198 +0.2%
EMG
10
ETF Managers Group
New Jersey
$18.1M +$16.7M +1,459,074 New
CS
11
Credit Suisse
Switzerland
$17.9M +$6.5M +567,096 +65%
Renaissance Technologies
12
Renaissance Technologies
New York
$16.8M +$15.1M +1,320,000 +4,112%
KRC
13
Kingdom Ridge Capital
New York
$15.9M +$4.66M +407,100 +46%
UBS AM
14
UBS AM
Illinois
$14.3M +$10M +876,534 +317%
Millennium Management
15
Millennium Management
New York
$14.1M +$4.87M +424,872 +60%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$13.1M +$4.3M +375,003 +55%
Two Sigma Investments
17
Two Sigma Investments
New York
$13M +$2.25M +196,224 +23%
PMAM
18
Picton Mahoney Asset Management
Ontario, Canada
$12.5M +$5.51M +481,200 +92%
Two Sigma Advisers
19
Two Sigma Advisers
New York
$12.2M +$1.55M +135,624 +16%
State Street
20
State Street
Massachusetts
$11.5M +$3.69M +322,209 +53%
William Blair Investment Management
21
William Blair Investment Management
Illinois
$11.2M +$6.16M +537,597 +146%
GIPM
22
G2 Investment Partners Management
New York
$10.8M +$4.91M +428,703 +96%
First Trust Advisors
23
First Trust Advisors
Illinois
$10.3M +$2M +174,258 +27%
Deutsche Bank
24
Deutsche Bank
Germany
$10M +$8.37M +730,362 +925%
IECM
25
Intrinsic Edge Capital Management
Illinois
$9.85M -$2.17M -189,039 -19%