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Varonis Systems
VRNS

Overview Fund Activity

189 hedge funds and large institutions have $1.79B invested in Varonis Systems in 2019 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 78 increasing their positions, 55 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
189
Holders Change
-7
Holders Change %
-3.57%
% of All Funds
4.11%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.04%
New
20
Increased
78
Reduced
55
Closed
25
Calls
$5.15M
Puts
$3.73M
Net Calls
+$1.43M
Net Calls Change
+$1.78M

Top Buyers

1
JSP
Jackson Square Partners
California
$117M
2
CCM
Cadian Capital Management
New York
$61.3M
3
Holocene Advisors
Holocene Advisors
New York
$28.5M
4
SEP
Soma Equity Partners
California
$65M
5
SCM
Sirios Capital Management
Massachusetts
$14.7M

Top Sellers

1
Point72 Asset Management
Point72 Asset Management
Connecticut
$19.9M
2
Invesco
Invesco
Georgia
$10.1M
3
Renaissance Technologies
Renaissance Technologies
New York
$4.57M
4
CS
Credit Suisse
Switzerland
$60.9M
5
Jennison Associates
Jennison Associates
New York
$26.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
Two Sigma Advisers
26
Two Sigma Advisers
New York
$19.6M -$427K -20,700 -2%
D.E. Shaw & Co
27
D.E. Shaw & Co
New York
$19.6M -$3.04M -147,282 -13%
William Blair Investment Management
28
William Blair Investment Management
Illinois
$17.6M -$305K -14,760 -2%
Macquarie Group
29
Macquarie Group
Australia
$16.5M +$189K +9,141 +1%
CS
30
Candriam SCA
Luxembourg
$16.3M -$600K -29,196 -4%
First Trust Advisors
31
First Trust Advisors
Illinois
$15.9M -$3.52M -170,664 -18%
Millennium Management
32
Millennium Management
New York
$15.9M +$4.72M +228,375 +42%
SCM
33
Sirios Capital Management
Massachusetts
$14.7M +$14.7M +713,418 New
DKCM
34
Davidson Kempner Capital Management
New York
$14.7M +$9.74M +472,500 +197%
Norges Bank
35
Norges Bank
Norway
$14.7M +$2.58M +124,938 +21%
Carson Wealth (CWM LLC)
36
Carson Wealth (CWM LLC)
Nebraska
$14.5M – – –
EMG
37
ETF Managers Group
New Jersey
$14.5M +$635K +31,671 +5%
UBS AM
38
UBS AM
Illinois
$12.9M -$288K -13,953 -2%
Legal & General Group
39
Legal & General Group
United Kingdom
$12.6M +$967K +46,827 +8%
NRC
40
North Run Capital
Massachusetts
$12.1M +$155K +7,500 +1%
Allianz Asset Management
41
Allianz Asset Management
Germany
$11.9M +$2.08M +100,884 +21%
Jacobs Levy Equity Management
42
Jacobs Levy Equity Management
New Jersey
$11.8M +$1.29M +62,430 +12%
Nuveen Asset Management
43
Nuveen Asset Management
Illinois
$11.6M +$9.26M +448,392 +399%
MIFH
44
Migdal Insurance & Financial Holdings
Israel
$11.3M -$2.48M -120,000 -18%
Two Sigma Investments
45
Two Sigma Investments
New York
$11M +$3.36M +162,603 +44%
Charles Schwab
46
Charles Schwab
California
$10.9M +$486K +23,526 +5%
Goldman Sachs
47
Goldman Sachs
New York
$10.4M +$1.91M +92,319 +23%
Invesco
48
Invesco
Georgia
$10.1M -$21.5M -1,040,667 -68%
GLA
49
Great Lakes Advisors
Illinois
$9.33M +$5.17M +250,425 +124%
Russell Investments Group
50
Russell Investments Group
United Kingdom
$8.77M +$4.05M +196,287 +86%
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