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Varonis Systems
VRNS

Overview Fund Activity

115 hedge funds and large institutions have $335M invested in Varonis Systems in 2016 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 56 increasing their positions, 20 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
115
Holders Change
+8
Holders Change %
+7.48%
% of All Funds
2.88%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
28
Increased
56
Reduced
20
Closed
18
Calls
$2K
Puts
$16K
Net Calls
-$14K
Net Calls Change
+$2.92M

Top Buyers

1
Jennison Associates
1
Jennison Associates
New York
$49.8M
2
EA
2
Emerald Advisers
Pennsylvania
$14.4M
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$6.32M
4
SRFM
4
Shannon River Fund Management
New York
$4.2M
5
GIPM
5
G2 Investment Partners Management
New York
$11.6M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$4.17M
2
Alyeska Investment Group
2
Alyeska Investment Group
Illinois
$0
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$0
4
CCM
4
Coe Capital Management
Illinois
$0
5
CM
5
Castleark Management
Illinois
$2.95M
Name Holding Trade Value Shares
Change 		Shares
Change %
Federated Hermes
51
Federated Hermes
Pennsylvania
$993K +$546K +61,077 +122%
NAM
52
NorthCoast Asset Management
Connecticut
$981K +$981K +109,767 New
GCP
53
GSA Capital Partners
United Kingdom
$869K +$869K +97,284 New
Tudor Investment Corp
54
Tudor Investment Corp
Connecticut
$849K +$414K +46,386 +95%
Massachusetts Financial Services
55
Massachusetts Financial Services
Massachusetts
$828K +$828K +92,685 New
RC
56
RegentAtlantic Capital
New Jersey
$819K +$11.8K +1,326 +1%
Squarepoint
57
Squarepoint
New York
$794K +$794K +88,884 New
TI
58
Trexquant Investment
Connecticut
$732K +$483K +54,066 +194%
ARTA
59
A.R.T. Advisors
New York
$723K +$723K +81,000 New
TM
60
Thrax Management
New York
$710K -$1.3M -145,008 -65%
ERSOT
61
Employees Retirement System of Texas
Texas
$697K – – –
LCG
62
Lisanti Capital Growth
New York
$681K – – –
SO
63
STRS Ohio
Ohio
$678K +$96.5K +10,800 +17%
California State Teachers Retirement System (CalSTRS)
64
California State Teachers Retirement System (CalSTRS)
California
$591K -$13.4K -1,500 -2%
PP
65
PDT Partners
New York
$590K -$188K -21,000 -24%
Credit Agricole
66
Credit Agricole
France
$589K +$589K +65,940 New
Wells Fargo
67
Wells Fargo
California
$588K +$502K +56,184 +585%
ZIM
68
Zacks Investment Management
Illinois
$587K +$587K +65,712 New
William Blair Investment Management
69
William Blair Investment Management
Illinois
$581K – – –
Swiss National Bank
70
Swiss National Bank
Switzerland
$566K – – –
TA
71
Teachers Advisors
New York
$501K +$49.2K +5,514 +11%
OAM
72
Oberweis Asset Management
Illinois
$477K +$477K +53,400 New
TSW
73
Thompson Siegel & Walmsley
Virginia
$466K +$88.4K +9,900 +23%
UFF
74
USA Financial Formulas
Michigan
$461K +$461K +51,579 New
Deutsche Bank
75
Deutsche Bank
Germany
$449K +$55.9K +6,270 +14%
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