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Varonis Systems
VRNS

Overview Fund Activity

173 hedge funds and large institutions have $1.79B invested in Varonis Systems in 2019 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 62 increasing their positions, 53 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
173
Holders Change
-16
Holders Change %
-8.47%
% of All Funds
3.8%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.09%
New
18
Increased
62
Reduced
53
Closed
31
Calls
$2.25M
Puts
$3.6M
Net Calls
-$1.35M
Net Calls Change
-$2.77M

Top Buyers

1
CCM
Cadian Capital Management
New York
$113M
2
Victory Capital Management
Victory Capital Management
Texas
$45.2M
3
IAM
Ion Asset Management
Israel
$26.3M
4
Point72 Asset Management
Point72 Asset Management
Connecticut
$32M
5
BTP
Bloom Tree Partners
New York
$11.7M

Top Sellers

1
Artisan Partners
Artisan Partners
Wisconsin
$0
2
CS
Credit Suisse
Switzerland
$40.3M
3
DKCM
Davidson Kempner Capital Management
New York
$0
4
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
$23M
5
Millennium Management
Millennium Management
New York
$5.83M
Name Holding Trade Value Shares
Change 		Shares
Change %
SEI Investments
26
SEI Investments
Pennsylvania
$22.4M -$2.17M -108,762 -9%
Two Sigma Advisers
27
Two Sigma Advisers
New York
$18.6M -$371K -18,627 -2%
William Blair Investment Management
28
William Blair Investment Management
Illinois
$17.7M +$701K +35,187 +4%
Macquarie Group
29
Macquarie Group
Australia
$16.5M +$620K +31,101 +4%
MIFH
30
Migdal Insurance & Financial Holdings
Israel
$16.4M +$5.52M +276,795 +50%
First Trust Advisors
31
First Trust Advisors
Illinois
$15.4M +$81.6K +4,095 +0.5%
Legal & General Group
32
Legal & General Group
United Kingdom
$15.4M +$3.47M +176,679 +29%
Allianz Asset Management
33
Allianz Asset Management
Germany
$14.6M +$3.11M +156,132 +27%
SCM
34
Sirios Capital Management
Massachusetts
$14.5M +$326K +16,368 +2%
Carson Wealth (CWM LLC)
35
Carson Wealth (CWM LLC)
Nebraska
$14.5M – – –
Norges Bank
36
Norges Bank
Norway
$14.1M – – –
EMG
37
ETF Managers Group
New Jersey
$13.9M -$448K -22,536 -3%
CS
38
Candriam SCA
Luxembourg
$12.6M -$3.15M -158,091 -20%
UBS AM
39
UBS AM
Illinois
$12.4M -$128K -6,435 -1%
Jacobs Levy Equity Management
40
Jacobs Levy Equity Management
New Jersey
$12.1M +$797K +39,990 +7%
D.E. Shaw & Co
41
D.E. Shaw & Co
New York
$12M -$6.93M -347,796 -37%
NRC
42
North Run Capital
Massachusetts
$11.8M +$149K +7,500 +1%
BTP
43
Bloom Tree Partners
New York
$11.7M +$11.7M +586,065 New
Two Sigma Investments
44
Two Sigma Investments
New York
$11.7M +$1.09M +54,789 +10%
Charles Schwab
45
Charles Schwab
California
$10.8M +$321K +16,122 +3%
Nuveen Asset Management
46
Nuveen Asset Management
Illinois
$10.7M -$499K -25,029 -4%
Goldman Sachs
47
Goldman Sachs
New York
$10.6M +$600K +30,084 +6%
Hudson Bay Capital Management
48
Hudson Bay Capital Management
Connecticut
$9.64M +$3.9M +195,750 +68%
GLA
49
Great Lakes Advisors
Illinois
$9.39M +$386K +19,353 +4%
KCM
50
Kornitzer Capital Management
Kansas
$8.63M +$2.01M +100,890 +30%
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