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Varonis Systems
VRNS

Overview Fund Activity

173 hedge funds and large institutions have $1.79B invested in Varonis Systems in 2019 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 62 increasing their positions, 53 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
173
Holders Change
-16
Holders Change %
-8.47%
% of All Funds
3.8%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.09%
New
18
Increased
62
Reduced
53
Closed
31
Calls
$2.25M
Puts
$3.6M
Net Calls
-$1.35M
Net Calls Change
-$2.77M

Top Buyers

1
CCM
Cadian Capital Management
New York
$113M
2
Victory Capital Management
Victory Capital Management
Texas
$45.2M
3
IAM
Ion Asset Management
Israel
$26.3M
4
Point72 Asset Management
Point72 Asset Management
Connecticut
$32M
5
BTP
Bloom Tree Partners
New York
$11.7M

Top Sellers

1
Artisan Partners
Artisan Partners
Wisconsin
$0
2
CS
Credit Suisse
Switzerland
$40.3M
3
DKCM
Davidson Kempner Capital Management
New York
$0
4
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
$23M
5
Millennium Management
Millennium Management
New York
$5.83M
Name Holding Trade Value Shares
Change 		Shares
Change %
Russell Investments Group
51
Russell Investments Group
United Kingdom
$8.37M -$103K -5,151 -1%
HIM
52
Herald Investment Management
United Kingdom
$7.89M +$561K +28,200 +8%
BAMCO Inc
53
BAMCO Inc
New York
$7.89M +$4.9M +246,000 +164%
Bank of New York Mellon
54
Bank of New York Mellon
New York
$7.67M -$309K -15,504 -4%
CAM
55
Congress Asset Management
Massachusetts
$6.66M +$109K +5,457 +2%
GIPM
56
G2 Investment Partners Management
New York
$6.59M +$3.27M +163,968 +98%
Millennium Management
57
Millennium Management
New York
$5.83M -$9.5M -476,991 -62%
NC
58
Nicholas Company
Wisconsin
$5.41M -$4.48K -225 -0.1%
MCM
59
Maytus Capital Management
New York
$5.38M +$1.35M +67,500 +33%
Ameriprise
60
Ameriprise
Minnesota
$5.05M -$409K -20,520 -7%
Bank of America
61
Bank of America
North Carolina
$4.87M +$282K +14,136 +6%
New York State Common Retirement Fund
62
New York State Common Retirement Fund
New York
$4.08M +$2.25M +113,100 +124%
California Public Employees Retirement System
63
California Public Employees Retirement System
California
$3.48M +$663K +33,276 +24%
Swiss National Bank
64
Swiss National Bank
Switzerland
$3.4M +$108K +5,400 +3%
SST
65
S Squared Technology
New York
$3.29M – – –
SAM
66
Silvercrest Asset Management
New York
$3.14M +$3.14M +157,311 New
RA
67
Royce & Associates
New York
$2.88M +$239K +12,000 +9%
Susquehanna International Group
68
Susquehanna International Group
Pennsylvania
$2.84M +$732K +36,705 +35%
California State Teachers Retirement System (CalSTRS)
69
California State Teachers Retirement System (CalSTRS)
California
$2.76M +$33K +1,656 +1%
CFM
70
Coronation Fund Managers
South Africa
$2.76M +$595K +29,868 +28%
Royal Bank of Canada
71
Royal Bank of Canada
Ontario, Canada
$2.71M -$2.25M -113,106 -45%
ERSOT
72
Employees Retirement System of Texas
Texas
$2.67M +$1.35M +67,884 +103%
RhumbLine Advisers
73
RhumbLine Advisers
Massachusetts
$2.35M -$4.84K -243 -0.2%
AllianceBernstein
74
AllianceBernstein
Tennessee
$2.35M – – –
UBS Group
75
UBS Group
Switzerland
$1.93M +$898K +45,081 +87%
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