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Varonis Systems
VRNS

Overview Fund Activity

199 hedge funds and large institutions have $1.85B invested in Varonis Systems in 2018 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 73 increasing their positions, 73 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
199
Holders Change
-19
Holders Change %
-8.72%
% of All Funds
4.56%
Holding in Top 10
9
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-18.18%
% of All Funds
0.21%
New
24
Increased
73
Reduced
73
Closed
41
Calls
$13.1M
Puts
$5.68M
Net Calls
+$7.38M
Net Calls Change
+$6.71M

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
+$48.5M
2
JSP
Jackson Square Partners
California
+$48M
3
WA
Wasatch Advisors
Utah
+$29.1M
4
TCM
TimesSquare Capital Management
New York
+$16.9M
5
EAM
Eventide Asset Management
Massachusetts
+$16.1M

Top Sellers

1
Renaissance Technologies
Renaissance Technologies
New York
-$28.1M
2
Deutsche Bank
Deutsche Bank
Germany
-$14.6M
3
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
-$13.6M
4
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
-$12.9M
5
1832 Asset Management
1832 Asset Management
Ontario, Canada
-$12.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
IECM
51
Intrinsic Edge Capital Management
Illinois
$7.61M -$6.1M -249,981 -45%
Royal Bank of Canada
52
Royal Bank of Canada
Ontario, Canada
$7.52M -$2.56M -104,730 -25%
TCM
53
Timpani Capital Management
Wisconsin
$7.47M -$2.95M -120,693 -28%
AQR Capital Management
54
AQR Capital Management
Connecticut
$6.98M +$880K +36,045 +14%
CAM
55
Cortina Asset Management
Wisconsin
$6.7M -$773K -31,668 -10%
Citadel Advisors
56
Citadel Advisors
Florida
$6.41M +$2.3M +94,035 +56%
EAM
57
Eagle Asset Management
Florida
$6.34M -$1.93M -79,062 -23%
D.E. Shaw & Co
58
D.E. Shaw & Co
New York
$6.26M -$1.45M -59,208 -19%
Morgan Stanley
59
Morgan Stanley
New York
$5.34M -$3.56M -145,809 -40%
Bank of America
60
Bank of America
North Carolina
$5.1M -$4.3M -176,148 -46%
CIP
61
Chartwell Investment Partners
Pennsylvania
$5.03M -$5.89M -241,398 -54%
GLA
62
Great Lakes Advisors
Illinois
$4.88M -$470K -19,233 -9%
Nordea Investment Management
63
Nordea Investment Management
Sweden
$4.81M +$4.81M +197,052 New
AI
64
Axiom Investors
Connecticut
$4.61M -$2.58M -105,609 -36%
UC
65
Unterberg Capital
New York
$4.4M – – –
SST
66
S Squared Technology
New York
$4.04M -$916K -37,500 -18%
CAM
67
Congress Asset Management
Massachusetts
$4.03M +$124K +5,076 +3%
JPMorgan Chase & Co
68
JPMorgan Chase & Co
New York
$3.96M -$1.16M -47,469 -23%
TA
69
Teachers Advisors
New York
$3.94M +$63.2K +2,589 +2%
PPA
70
Parametric Portfolio Associates
Washington
$3.81M -$2.14M -87,603 -36%
IP
71
Intellectus Partners
California
$3.81M +$1.1M +45,000 +41%
California Public Employees Retirement System
72
California Public Employees Retirement System
California
$3.76M +$201K +8,214 +6%
Swiss National Bank
73
Swiss National Bank
Switzerland
$3.67M +$80.6K +3,300 +2%
Nuveen Asset Management
74
Nuveen Asset Management
Illinois
$3.5M +$361K +14,766 +11%
CRC
75
Curi RMB Capital
Illinois
$3.35M -$215K -8,805 -6%
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