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Varonis Systems
VRNS

Overview Fund Activity

199 hedge funds and large institutions have $1.85B invested in Varonis Systems in 2018 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 73 increasing their positions, 73 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
199
Holders Change
-19
Holders Change %
-8.72%
% of All Funds
4.56%
Holding in Top 10
9
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-18.18%
% of All Funds
0.21%
New
24
Increased
73
Reduced
73
Closed
41
Calls
$13.1M
Puts
$5.68M
Net Calls
+$7.38M
Net Calls Change
+$6.71M

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
+$48.5M
2
JSP
Jackson Square Partners
California
+$48M
3
WA
Wasatch Advisors
Utah
+$29.1M
4
TCM
TimesSquare Capital Management
New York
+$16.9M
5
EAM
Eventide Asset Management
Massachusetts
+$16.1M

Top Sellers

1
Renaissance Technologies
Renaissance Technologies
New York
-$28.1M
2
Deutsche Bank
Deutsche Bank
Germany
-$14.6M
3
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
-$13.6M
4
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
-$12.9M
5
1832 Asset Management
1832 Asset Management
Ontario, Canada
-$12.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
Arrowstreet Capital
26
Arrowstreet Capital
Massachusetts
$16.6M -$5.64M -231,132 -25%
Allianz Asset Management
27
Allianz Asset Management
Germany
$16.6M +$12M +490,701 +258%
DP
28
DSAM Partners
United Kingdom
$16.6M -$2.5M -102,213 -13%
Invesco
29
Invesco
Georgia
$16.5M +$2.74M +112,140 +20%
EMG
30
ETF Managers Group
New Jersey
$15.7M +$1.75M +71,505 +13%
Russell Investments Group
31
Russell Investments Group
United Kingdom
$15M -$3.25M -133,224 -18%
PMAM
32
Picton Mahoney Asset Management
Ontario, Canada
$14.3M -$1.07M -43,800 -7%
Loomis, Sayles & Company
33
Loomis, Sayles & Company
Massachusetts
$13.5M -$138K -5,667 -1%
CS
34
Candriam SCA
Luxembourg
$13.2M +$13.2M +541,092 New
Point72 Asset Management
35
Point72 Asset Management
Connecticut
$13.2M +$13.2M +540,000 New
Charles Schwab
36
Charles Schwab
California
$11.6M +$2.75M +112,812 +31%
BIM
37
Bogle Investment Management
Massachusetts
$11.5M +$135K +5,544 +1%
Macquarie Group
38
Macquarie Group
Australia
$11.1M +$10.5M +429,330 +1,780%
SEI Investments
39
SEI Investments
Pennsylvania
$11M +$8.79M +360,351 +402%
Goldman Sachs
40
Goldman Sachs
New York
$10.9M +$3.32M +136,149 +44%
Legal & General Group
41
Legal & General Group
United Kingdom
$10.5M +$633K +25,932 +6%
KCM
42
Kornitzer Capital Management
Kansas
$10.5M +$2.03M +83,190 +24%
TCIM
43
TIAA CREF Investment Management
New York
$10.4M -$335K -13,710 -3%
Norges Bank
44
Norges Bank
Norway
$10.1M +$10.1M +412,062 New
BAMCO Inc
45
BAMCO Inc
New York
$9.16M -$417K -17,097 -4%
JAM
46
Jupiter Asset Management
United Kingdom
$9.01M +$5.03M +206,943 +126%
HIM
47
Herald Investment Management
United Kingdom
$8.99M – – –
GIPM
48
G2 Investment Partners Management
New York
$8.81M -$5.67M -232,302 -39%
APC
49
Alta Park Capital
California
$8.5M +$2.4M +98,319 +39%
Jacobs Levy Equity Management
50
Jacobs Levy Equity Management
New Jersey
$7.87M +$272K +11,136 +4%
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