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Varonis Systems
VRNS

Overview Fund Activity

184 hedge funds and large institutions have $2.44B invested in Varonis Systems in 2019 Q4 according to their latest regulatory filings, with 34 funds opening new positions, 61 increasing their positions, 52 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
184
Holders Change
+11
Holders Change %
+6.36%
% of All Funds
3.63%
Holding in Top 10
11
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+175%
% of All Funds
0.22%
New
34
Increased
61
Reduced
52
Closed
22
Calls
$5.05M
Puts
$2.15M
Net Calls
+$2.91M
Net Calls Change
+$4.25M

Top Buyers

1
William Blair Investment Management
William Blair Investment Management
Illinois
$111M
2
Victory Capital Management
Victory Capital Management
Texas
$101M
3
Artisan Partners
Artisan Partners
Wisconsin
$23.4M
4
BTP
Bloom Tree Partners
New York
$28.5M
5
IAM
Ion Asset Management
Israel
$45.2M

Top Sellers

1
Point72 Asset Management
Point72 Asset Management
Connecticut
$714K
2
Fidelity Investments
Fidelity Investments
Massachusetts
$87.4M
3
Holocene Advisors
Holocene Advisors
New York
$0
4
Hudson Bay Capital Management
Hudson Bay Capital Management
Connecticut
$0
5
Deutsche Bank
Deutsche Bank
Germany
$25.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
Russell Investments Group
51
Russell Investments Group
United Kingdom
$10.3M -$563K -21,750 -5%
BAMCO Inc
52
BAMCO Inc
New York
$10.3M – – –
Bank of New York Mellon
53
Bank of New York Mellon
New York
$10M +$74.1K +2,859 +0.7%
KAM
54
Kopion Asset Management
Texas
$8.93M +$8.93M +344,685 New
CM
55
Castleark Management
Illinois
$8.83M +$8.83M +340,734 New
CAM
56
Congress Asset Management
Massachusetts
$8.69M +$34.4K +1,329 +0.4%
NC
57
Nicholas Company
Wisconsin
$7.03M -$2.72K -105 -0%
SIMG
58
Stephens Investment Management Group
Texas
$6.84M +$6.84M +264,009 New
MCM
59
Maytus Capital Management
New York
$6.22M -$777K -30,000 -11%
Bank of America
60
Bank of America
North Carolina
$6.16M -$166K -6,402 -3%
New York State Common Retirement Fund
61
New York State Common Retirement Fund
New York
$5.6M +$303K +11,700 +6%
Barclays
62
Barclays
United Kingdom
$5.2M +$3.95M +152,472 +317%
California Public Employees Retirement System
63
California Public Employees Retirement System
California
$5.05M +$522K +20,166 +12%
Morgan Stanley
64
Morgan Stanley
New York
$4.94M +$2.99M +115,257 +153%
SAM
65
Silvercrest Asset Management
New York
$4.72M +$641K +24,756 +16%
CFM
66
Coronation Fund Managers
South Africa
$4.66M +$1.08M +41,619 +30%
Swiss National Bank
67
Swiss National Bank
Switzerland
$4.51M +$93.3K +3,600 +2%
Wells Fargo
68
Wells Fargo
California
$4.31M +$2.74M +105,597 +174%
CCM
69
Cinctive Capital Management
New York
$4.31M +$4.31M +166,200 New
SST
70
S Squared Technology
New York
$4.28M – – –
Bank of Montreal
71
Bank of Montreal
Ontario, Canada
$3.92M +$1.83M +70,614 +88%
JM
72
Jeneq Management
New York
$3.78M +$3.78M +146,055 New
Millennium Management
73
Millennium Management
New York
$3.72M -$3.86M -149,046 -51%
California State Teachers Retirement System (CalSTRS)
74
California State Teachers Retirement System (CalSTRS)
California
$3.52M -$71.1K -2,745 -2%
UBS Group
75
UBS Group
Switzerland
$3.48M +$965K +37,254 +38%
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