VRNS icon

Varonis Systems
VRNS

Overview Fund Activity

196 hedge funds and large institutions have $1.64B invested in Varonis Systems in 2019 Q1 according to their latest regulatory filings, with 37 funds opening new positions, 66 increasing their positions, 60 reducing their positions, and 44 closing their positions.

Holders
196
Holders Change
-7
Holders Change %
-3.45%
% of All Funds
4.25%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.09%
New
37
Increased
66
Reduced
60
Closed
44
Calls
$6.62M
Puts
$6.98M
Net Calls
-$352K
Net Calls Change
-$3.13M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$82.8M
2
SEP
2
Soma Equity Partners
California
$35.8M
3
CCM
3
Cadian Capital Management
New York
$29.9M
4
Mackenzie Financial
4
Mackenzie Financial
Ontario, Canada
$28.5M
5
ACP
5
Atalan Capital Partners
New York
$26.2M

Top Sellers

1
Jennison Associates
1
Jennison Associates
New York
$34.3M
2
Morgan Stanley
2
Morgan Stanley
New York
$1.7M
3
Loomis, Sayles & Company
3
Loomis, Sayles & Company
Massachusetts
$0
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$7.67M
5
Millennium Management
5
Millennium Management
New York
$10.8M
Name Market Value Shares Shares
Change 		Shares
Change %
Artisan Partners
26
Artisan Partners
Wisconsin
$19.2M 322,326 +322,326 New
First Trust Advisors
27
First Trust Advisors
Illinois
$18.7M 313,889 -66,765 -18%
William Blair Investment Management
28
William Blair Investment Management
Illinois
$17.2M 288,566 -10,148 -3%
TCG
29
Tremblant Capital Group
Florida
$16.9M 283,839 +283,839 New
TA
30
Teachers Advisors
New York
$16.6M 277,809 +166,953 +151%
CS
31
Candriam SCA
Luxembourg
$16.3M 273,752 +95,378 +53%
Renaissance Technologies
32
Renaissance Technologies
New York
$15.9M 266,000 -4,900 -2%
Macquarie Group
33
Macquarie Group
Australia
$15.7M 262,562 +27,981 +12%
Carson Wealth (CWM LLC)
34
Carson Wealth (CWM LLC)
Nebraska
$14.5M 251,944 +251,944 New
EMG
35
ETF Managers Group
New Jersey
$13.7M 230,174 +4,500 +2%
MIFH
36
Migdal Insurance & Financial Holdings
Israel
$13.3M 222,735 -70,000 -24%
UBS AM
37
UBS AM
Illinois
$12.7M 213,434 +34,693 +19%
Norges Bank
38
Norges Bank
Norway
$11.6M 195,036 +13,600 +7%
NRC
39
North Run Capital
Massachusetts
$11.5M 192,500 +192,500 New
Legal & General Group
40
Legal & General Group
United Kingdom
$11.2M 187,355 +31,980 +21%
Millennium Management
41
Millennium Management
New York
$10.8M 180,379 -252,621 -58%
Jacobs Levy Equity Management
42
Jacobs Levy Equity Management
New Jersey
$10.1M 168,976 +43,670 +35%
Charles Schwab
43
Charles Schwab
California
$9.99M 167,571 +8,360 +5%
Allianz Asset Management
44
Allianz Asset Management
Germany
$9.49M 159,197 -95,570 -38%
JAM
45
Jupiter Asset Management
United Kingdom
$8.92M 149,539 +36,449 +32%
Goldman Sachs
46
Goldman Sachs
New York
$8.14M 136,455 +8,222 +6%
Bank of New York Mellon
47
Bank of New York Mellon
New York
$7.67M 128,579 -260,647 -67%
Ameriprise
48
Ameriprise
Minnesota
$7.48M 125,410 +43,300 +53%
Two Sigma Investments
49
Two Sigma Investments
New York
$7.33M 122,836 -113,972 -48%
HIM
50
Herald Investment Management
United Kingdom
$7.32M 122,800 – –
1
2
3 4 5