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Varonis Systems
VRNS

Overview Fund Activity

203 hedge funds and large institutions have $1.37B invested in Varonis Systems in 2018 Q4 according to their latest regulatory filings, with 43 funds opening new positions, 70 increasing their positions, 60 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
203
Holders Change
+4
Holders Change %
+2.01%
% of All Funds
4.53%
Holding in Top 10
3
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-66.67%
% of All Funds
0.07%
New
43
Increased
70
Reduced
60
Closed
38
Calls
$4.03M
Puts
$1.25M
Net Calls
+$2.78M
Net Calls Change
-$4.6M

Top Buyers

1
JSP
Jackson Square Partners
California
+$32M
2
Invesco
Invesco
Georgia
+$16M
3
Point72 Asset Management
Point72 Asset Management
Connecticut
+$14.8M
4
Morgan Stanley
Morgan Stanley
New York
+$14.5M
5
MIFH
Migdal Insurance & Financial Holdings
Israel
+$13.9M

Top Sellers

1
IAM
Ion Asset Management
Israel
-$70.4M
2
O
OppenheimerFunds
New York
-$33.1M
3
TCM
TimesSquare Capital Management
New York
-$25.6M
4
DP
DSAM Partners
United Kingdom
-$16.6M
5
PMAM
Picton Mahoney Asset Management
Ontario, Canada
-$14.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
JAM
51
Jupiter Asset Management
United Kingdom
$5.98M -$554K -31,431 -8%
TA
52
Teachers Advisors
New York
$5.86M +$3.02M +171,057 +106%
BIM
53
Bogle Investment Management
Massachusetts
$5.26M -$3.05M -173,217 -37%
Royal Bank of Canada
54
Royal Bank of Canada
Ontario, Canada
$5.13M -$299K -16,947 -6%
Citadel Advisors
55
Citadel Advisors
Florida
$5.13M +$505K +28,617 +11%
AQR Capital Management
56
AQR Capital Management
Connecticut
$4.63M -$413K -23,433 -8%
SCA
57
Secor Capital Advisors
New York
$4.35M +$3.25M +184,329 +297%
Ameriprise
58
Ameriprise
Minnesota
$4.34M +$2.06M +116,655 +90%
Man Group
59
Man Group
United Kingdom
$4.32M +$3.28M +186,042 +315%
Bank of America
60
Bank of America
North Carolina
$4.26M +$576K +32,667 +16%
GLA
61
Great Lakes Advisors
Illinois
$4.15M +$624K +35,400 +18%
MCM
62
Maytus Capital Management
New York
$3.97M +$3.97M +225,000 New
Hudson Bay Capital Management
63
Hudson Bay Capital Management
Connecticut
$3.96M +$3.96M +224,316 New
APC
64
Alta Park Capital
California
$3.73M -$2.41M -136,431 -39%
CIP
65
Chartwell Investment Partners
Pennsylvania
$3.71M +$78.4K +4,443 +2%
Nordea Investment Management
66
Nordea Investment Management
Sweden
$3.7M +$227K +12,858 +7%
California Public Employees Retirement System
67
California Public Employees Retirement System
California
$3.17M +$446K +25,311 +16%
TCM
68
Timpani Capital Management
Wisconsin
$2.95M -$2.44M -138,519 -45%
SST
69
S Squared Technology
New York
$2.91M – – –
AI
70
Axiom Investors
Connecticut
$2.83M -$492K -27,918 -15%
Assenagon Asset Management
71
Assenagon Asset Management
Luxembourg
$2.8M +$2.8M +158,940 New
IP
72
Intellectus Partners
California
$2.75M – – –
Swiss National Bank
73
Swiss National Bank
Switzerland
$2.74M +$84.6K +4,800 +3%
CAM
74
Congress Asset Management
Massachusetts
$2.7M -$215K -12,183 -7%
ARTA
75
A.R.T. Advisors
New York
$2.38M +$2.38M +135,018 New
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