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Varonis Systems
VRNS

Overview Fund Activity

184 hedge funds and large institutions have $2.44B invested in Varonis Systems in 2019 Q4 according to their latest regulatory filings, with 34 funds opening new positions, 61 increasing their positions, 52 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
184
Holders Change
+11
Holders Change %
+6.36%
% of All Funds
3.63%
Holding in Top 10
11
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+175%
% of All Funds
0.22%
New
34
Increased
61
Reduced
52
Closed
22
Calls
$5.05M
Puts
$2.15M
Net Calls
+$2.91M
Net Calls Change
+$4.25M

Top Buyers

1
William Blair Investment Management
William Blair Investment Management
Illinois
$111M
2
Victory Capital Management
Victory Capital Management
Texas
$101M
3
Artisan Partners
Artisan Partners
Wisconsin
$23.4M
4
BTP
Bloom Tree Partners
New York
$28.5M
5
IAM
Ion Asset Management
Israel
$45.2M

Top Sellers

1
Point72 Asset Management
Point72 Asset Management
Connecticut
$714K
2
Fidelity Investments
Fidelity Investments
Massachusetts
$87.4M
3
Holocene Advisors
Holocene Advisors
New York
$0
4
Hudson Bay Capital Management
Hudson Bay Capital Management
Connecticut
$0
5
Deutsche Bank
Deutsche Bank
Germany
$25.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
Deutsche Bank
26
Deutsche Bank
Germany
$25.5M -$6.07M -234,390 -19%
Artisan Partners
27
Artisan Partners
Wisconsin
$23.4M +$23.4M +903,618 New
Macquarie Group
28
Macquarie Group
Australia
$22.1M +$688K +26,577 +3%
Two Sigma Advisers
29
Two Sigma Advisers
New York
$21.1M -$3.06M -118,200 -13%
Allianz Asset Management
30
Allianz Asset Management
Germany
$20.9M +$1.91M +73,668 +10%
Legal & General Group
31
Legal & General Group
United Kingdom
$20M -$383K -14,802 -2%
MIFH
32
Migdal Insurance & Financial Holdings
Israel
$19.1M -$2.24M -86,655 -11%
SCM
33
Sirios Capital Management
Massachusetts
$18.8M -$108K -4,167 -0.6%
Norges Bank
34
Norges Bank
Norway
$18.4M – – –
Jacobs Levy Equity Management
35
Jacobs Levy Equity Management
New Jersey
$17.9M +$2.13M +82,287 +14%
Two Sigma Investments
36
Two Sigma Investments
New York
$17.3M +$2.13M +82,089 +14%
EMG
37
ETF Managers Group
New Jersey
$16.9M -$1.13M -43,704 -6%
UBS AM
38
UBS AM
Illinois
$16.2M +$109K +4,227 +0.7%
First Trust Advisors
39
First Trust Advisors
Illinois
$16.2M -$3.93M -151,578 -20%
NRC
40
North Run Capital
Massachusetts
$15.7M +$389K +15,000 +3%
Carson Wealth (CWM LLC)
41
Carson Wealth (CWM LLC)
Nebraska
$14.5M – – –
Charles Schwab
42
Charles Schwab
California
$14.4M +$337K +13,026 +2%
CS
43
Candriam SCA
Luxembourg
$13.8M -$2.59M -99,993 -16%
D.E. Shaw & Co
44
D.E. Shaw & Co
New York
$13.6M -$1.97M -76,035 -13%
Nuveen Asset Management
45
Nuveen Asset Management
Illinois
$12.9M -$951K -36,702 -7%
Goldman Sachs
46
Goldman Sachs
New York
$12.8M -$983K -37,932 -7%
GLA
47
Great Lakes Advisors
Illinois
$12.4M +$203K +7,845 +2%
HIM
48
Herald Investment Management
United Kingdom
$11.8M +$1.5M +57,900 +15%
KCM
49
Kornitzer Capital Management
Kansas
$11M -$242K -9,345 -2%
GIPM
50
G2 Investment Partners Management
New York
$10.9M +$2.36M +91,026 +28%
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