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Varonis Systems
VRNS

Overview Fund Activity

190 hedge funds and large institutions have $1.17B invested in Varonis Systems in 2017 Q4 according to their latest regulatory filings, with 48 funds opening new positions, 65 increasing their positions, 62 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
190
Holders Change
+30
Holders Change %
+18.75%
% of All Funds
4.32%
Holding in Top 10
8
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-20%
% of All Funds
0.18%
New
48
Increased
65
Reduced
62
Closed
16
Calls
$847K
Puts
$2.05M
Net Calls
-$1.2M
Net Calls Change
+$12M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$38.2M
2
BlackRock
BlackRock
New York
$116M
3
Bank of New York Mellon
Bank of New York Mellon
New York
$35.6M
4
MWNA
Marshall Wace North America
New York
$13M
5
PMAM
Picton Mahoney Asset Management
Ontario, Canada
$12M

Top Sellers

1
CCM
Cadian Capital Management
New York
$0
2
IECM
Intrinsic Edge Capital Management
Illinois
$10.2M
3
CS
Credit Suisse
Switzerland
$26.5M
4
Bank of Montreal
Bank of Montreal
Ontario, Canada
$1.43M
5
Russell Investments Group
Russell Investments Group
United Kingdom
$20.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
Northern Trust
26
Northern Trust
Illinois
$11.7M -$112K -6,924 -0.9%
Prudential Financial
27
Prudential Financial
New Jersey
$11M +$1.05M +64,836 +11%
First Trust Advisors
28
First Trust Advisors
Illinois
$10.7M +$1.21M +74,619 +13%
Bank of America
29
Bank of America
North Carolina
$10.5M +$358K +22,146 +4%
CM
30
Castleark Management
Illinois
$10.5M -$61.2K -3,780 -0.6%
EMG
31
ETF Managers Group
New Jersey
$10.2M -$2.81M -171,954 -22%
IECM
32
Intrinsic Edge Capital Management
Illinois
$10.2M -$10.1M -621,267 -50%
CAM
33
Cortina Asset Management
Wisconsin
$9.73M -$1.81M -111,663 -16%
OAM
34
Oberweis Asset Management
Illinois
$9.09M +$5.27M +325,755 +138%
Fuller & Thaler Asset Management
35
Fuller & Thaler Asset Management
California
$9.09M +$9.09M +561,360 New
Geode Capital Management
36
Geode Capital Management
Massachusetts
$8.78M +$944K +58,320 +12%
BAMCO Inc
37
BAMCO Inc
New York
$8.65M -$562K -34,704 -6%
UONDDL
38
University of Notre Dame du Lac
Indiana
$8.56M +$2.33M +144,261 +38%
BIM
39
Bogle Investment Management
Massachusetts
$8.52M +$4.91M +303,276 +136%
EAM
40
Eventide Asset Management
Massachusetts
$8.16M +$8.16M +504,000 New
EAM
41
Eagle Asset Management
Florida
$7.33M -$2.34M -144,747 -24%
Invesco
42
Invesco
Georgia
$7.22M +$2.93M +181,032 +68%
O
43
OppenheimerFunds
New York
$6.7M +$6.7M +414,006 New
TCM
44
Timpani Capital Management
Wisconsin
$6.66M -$465K -28,761 -7%
TCIM
45
TIAA CREF Investment Management
New York
$6.49M -$115K -7,137 -2%
Royal Bank of Canada
46
Royal Bank of Canada
Ontario, Canada
$6.39M +$48.8K +3,015 +0.8%
KCM
47
Kornitzer Capital Management
Kansas
$6.09M -$704K -43,500 -10%
GES
48
GO ETF Solutions
United Kingdom
$5.92M -$441K -27,261 -7%
SST
49
S Squared Technology
New York
$5.92M – – –
AI
50
Axiom Investors
Connecticut
$5.78M +$5.78M +357,285 New
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