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Varonis Systems
VRNS

Overview Fund Activity

203 hedge funds and large institutions have $1.37B invested in Varonis Systems in 2018 Q4 according to their latest regulatory filings, with 43 funds opening new positions, 70 increasing their positions, 60 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
203
Holders Change
+4
Holders Change %
+2.01%
% of All Funds
4.53%
Holding in Top 10
3
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-66.67%
% of All Funds
0.07%
New
43
Increased
70
Reduced
60
Closed
38
Calls
$4.03M
Puts
$1.25M
Net Calls
+$2.78M
Net Calls Change
-$4.6M

Top Buyers

1
JSP
Jackson Square Partners
California
+$32M
2
Invesco
Invesco
Georgia
+$16M
3
Point72 Asset Management
Point72 Asset Management
Connecticut
+$14.8M
4
Morgan Stanley
Morgan Stanley
New York
+$14.5M
5
MIFH
Migdal Insurance & Financial Holdings
Israel
+$13.9M

Top Sellers

1
IAM
Ion Asset Management
Israel
-$70.4M
2
O
OppenheimerFunds
New York
-$33.1M
3
TCM
TimesSquare Capital Management
New York
-$25.6M
4
DP
DSAM Partners
United Kingdom
-$16.6M
5
PMAM
Picton Mahoney Asset Management
Ontario, Canada
-$14.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
Renaissance Technologies
26
Renaissance Technologies
New York
$14.3M +$12M +680,100 +513%
Deutsche Bank
27
Deutsche Bank
Germany
$14.1M -$5.05M -286,419 -26%
Allianz Asset Management
28
Allianz Asset Management
Germany
$13.5M +$1.47M +83,196 +12%
Two Sigma Investments
29
Two Sigma Investments
New York
$12.5M +$10.5M +596,163 +522%
Macquarie Group
30
Macquarie Group
Australia
$12.4M +$4.41M +250,296 +55%
D.E. Shaw & Co
31
D.E. Shaw & Co
New York
$12.1M +$7.53M +426,912 +166%
EMG
32
ETF Managers Group
New Jersey
$11.9M +$631K +35,796 +6%
SEI Investments
33
SEI Investments
Pennsylvania
$10.9M +$38.3K +1,587 +0.4%
Arrowstreet Capital
34
Arrowstreet Capital
Massachusetts
$10.5M -$1.56M -88,278 -13%
Norges Bank
35
Norges Bank
Norway
$9.6M +$2.33M +132,246 +32%
UBS AM
36
UBS AM
Illinois
$9.46M -$2.59M -146,634 -21%
CS
37
Candriam SCA
Luxembourg
$9.44M -$105K -5,970 -1%
Russell Investments Group
38
Russell Investments Group
United Kingdom
$9.39M -$1.45M -82,245 -13%
IECM
39
Intrinsic Edge Capital Management
Illinois
$9.25M +$3.75M +212,874 +68%
Charles Schwab
40
Charles Schwab
California
$8.42M +$61.7K +3,498 +0.7%
Legal & General Group
41
Legal & General Group
United Kingdom
$8.22M +$639K +36,255 +8%
GIPM
42
G2 Investment Partners Management
New York
$8.03M +$1.66M +94,242 +26%
KCM
43
Kornitzer Capital Management
Kansas
$7.56M +$11.4K +645 +0.2%
TCIM
44
TIAA CREF Investment Management
New York
$7.42M -$80.9K -4,587 -1%
AllianceBernstein
45
AllianceBernstein
Tennessee
$7.33M +$5.36M +304,200 +273%
Goldman Sachs
46
Goldman Sachs
New York
$6.78M -$1.08M -61,116 -14%
Jacobs Levy Equity Management
47
Jacobs Levy Equity Management
New Jersey
$6.63M +$948K +53,760 +17%
BAMCO Inc
48
BAMCO Inc
New York
$6.61M -$3.76K -213 -0.1%
HIM
49
Herald Investment Management
United Kingdom
$6.49M – – –
HRCM
50
Hood River Capital Management
Florida
$6.06M +$6.06M +343,623 New
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