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Varonis Systems
VRNS

Overview Fund Activity

190 hedge funds and large institutions have $1.17B invested in Varonis Systems in 2017 Q4 according to their latest regulatory filings, with 48 funds opening new positions, 65 increasing their positions, 62 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
190
Holders Change
+30
Holders Change %
+18.75%
% of All Funds
4.32%
Holding in Top 10
8
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-20%
% of All Funds
0.18%
New
48
Increased
65
Reduced
62
Closed
16
Calls
$847K
Puts
$2.05M
Net Calls
-$1.2M
Net Calls Change
+$12M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$38.2M
2
BlackRock
2
BlackRock
New York
$116M
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$35.6M
4
MWNA
4
Marshall Wace North America
New York
$13M
5
PMAM
5
Picton Mahoney Asset Management
Ontario, Canada
$12M

Top Sellers

1
CCM
1
Cadian Capital Management
New York
$0
2
IECM
2
Intrinsic Edge Capital Management
Illinois
$10.2M
3
CS
3
Credit Suisse
Switzerland
$26.5M
4
Bank of Montreal
4
Bank of Montreal
Ontario, Canada
$1.43M
5
Russell Investments Group
5
Russell Investments Group
United Kingdom
$20.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
CIP
51
Chartwell Investment Partners
Pennsylvania
$5.28M +$2.46M +152,238 +88%
Ohio Public Employees Retirement System (OPERS)
52
Ohio Public Employees Retirement System (OPERS)
Ohio
$5.18M +$5.18M +320,100 New
HIM
53
Herald Investment Management
United Kingdom
$5.1M +$971K +60,000 +24%
Charles Schwab
54
Charles Schwab
California
$4.71M +$288K +17,778 +7%
CEP
55
Chicago Equity Partners
Illinois
$4.6M -$496K -30,645 -10%
Arrowstreet Capital
56
Arrowstreet Capital
Massachusetts
$4.59M +$4.26M +263,400 +1,310%
Goldman Sachs
57
Goldman Sachs
New York
$4.45M +$2.2M +135,921 +98%
UC
58
Unterberg Capital
New York
$4.37M -$1.21M -75,000 -22%
D.E. Shaw & Co
59
D.E. Shaw & Co
New York
$4.22M +$2.41M +148,737 +133%
JPMorgan Chase & Co
60
JPMorgan Chase & Co
New York
$4.13M +$2.41M +149,202 +141%
Ameriprise
61
Ameriprise
Minnesota
$4.12M -$231K -14,283 -5%
Morgan Stanley
62
Morgan Stanley
New York
$4.11M +$65.2K +4,026 +2%
Jacobs Levy Equity Management
63
Jacobs Levy Equity Management
New Jersey
$4.11M +$863K +53,352 +27%
Citadel Advisors
64
Citadel Advisors
Florida
$3.99M +$3.15M +194,469 +373%
Fiera Capital (Canada)
65
Fiera Capital (Canada)
Quebec, Canada
$3.93M -$796K -49,194 -17%
Acadian Asset Management
66
Acadian Asset Management
Massachusetts
$3.77M +$3.77M +233,259 New
PC
67
Polar Capital
United Kingdom
$3.72M -$2.88M -178,134 -44%
EI
68
EAM Investors
California
$3.61M -$1.95M -120,495 -35%
OAM
69
Oxford Asset Management
United Kingdom
$3.5M -$889K -55,308 -20%
Wells Fargo
70
Wells Fargo
California
$3.49M -$427K -26,376 -11%
PPA
71
Parametric Portfolio Associates
Washington
$3.35M +$2.01M +123,930 +149%
PAWC
72
P.A.W. Capital
Connecticut
$3.03M -$607K -37,500 -17%
RJA
73
Raymond James & Associates
Florida
$2.92M -$119K -7,362 -4%
SRFM
74
Shannon River Fund Management
New York
$2.83M -$2.88M -178,029 -50%
APC
75
Alta Park Capital
California
$2.78M +$2.78M +171,900 New
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