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Varonis Systems
VRNS

Overview Fund Activity

143 hedge funds and large institutions have $839M invested in Varonis Systems in 2017 Q2 according to their latest regulatory filings, with 37 funds opening new positions, 66 increasing their positions, 29 reducing their positions, and 12 closing their positions.

Holders
143
Holders Change
+24
Holders Change %
+20.17%
% of All Funds
3.57%
Holding in Top 10
9
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+125%
% of All Funds
0.22%
New
37
Increased
66
Reduced
29
Closed
12
Calls
$2.65M
Puts
–
Net Calls
+$2.65M
Net Calls Change
+$2.64M

Top Buyers

1
CCM
1
Cadian Capital Management
New York
$89.4M
2
Russell Investments Group
2
Russell Investments Group
United Kingdom
$23.6M
3
EMG
3
ETF Managers Group
New Jersey
$18.1M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$16.8M
5
BlackRock
5
BlackRock
New York
$51.7M

Top Sellers

1
PCM
1
Penserra Capital Management
California
$0
2
CAM
2
Cortina Asset Management
Wisconsin
$8.92M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$1.91M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$2.73M
5
Jennison Associates
5
Jennison Associates
New York
$69.5M
Name Market Value Shares Shares
Change 		Shares
Change %
HSA
76
Hussman Strategic Advisors
Maryland
$1.86M 50,000 -50,000 -50%
Citadel Advisors
77
Citadel Advisors
Florida
$1.8M 48,318 +34,117 +240%
ARTA
78
A.R.T. Advisors
New York
$1.69M 45,500 +12,200 +37%
California Public Employees Retirement System
79
California Public Employees Retirement System
California
$1.63M 43,800 – –
Goldman Sachs
80
Goldman Sachs
New York
$1.48M 39,660 +39,660 New
NAM
81
NorthCoast Asset Management
Connecticut
$1.46M 39,241 +426 +1%
ZIM
82
Zacks Investment Management
Illinois
$1.45M 38,971 -25,168 -39%
AQR Capital Management
83
AQR Capital Management
Connecticut
$1.43M 38,506 +26,366 +217%
New York State Common Retirement Fund
84
New York State Common Retirement Fund
New York
$1.42M 38,120 +26,119 +218%
D.E. Shaw & Co
85
D.E. Shaw & Co
New York
$1.36M 36,568 -14,944 -29%
TA
86
Teachers Advisors
New York
$1.29M 34,658 +16,971 +96%
California State Teachers Retirement System (CalSTRS)
87
California State Teachers Retirement System (CalSTRS)
California
$1.26M 33,934 +12,900 +61%
HI
88
HBK Investments
Texas
$1.22M 32,900 +32,900 New
T. Rowe Price Associates
89
T. Rowe Price Associates
Maryland
$1.22M 32,662 +32,662 New
ERSOT
90
Employees Retirement System of Texas
Texas
$1.19M 32,000 +6,000 +23%
BLA
91
Balter Liquid Alternatives
Massachusetts
$1.12M 30,152 -9,888 -25%
AllianceBernstein
92
AllianceBernstein
Tennessee
$1.02M 27,300 +18,480 +210%
PPA
93
Parametric Portfolio Associates
Washington
$991K 26,649 +26,649 New
OAM
94
Oberweis Asset Management
Illinois
$982K 26,400 – –
Swiss National Bank
95
Swiss National Bank
Switzerland
$916K 24,618 +3,500 +17%
RhumbLine Advisers
96
RhumbLine Advisers
Massachusetts
$779K 20,938 +9,330 +80%
SO
97
STRS Ohio
Ohio
$766K 20,600 -700 -3%
WRF
98
Waddell & Reed Financial
Kansas
$744K 20,010 +20,010 New
Mirae Asset Global Investments
99
Mirae Asset Global Investments
South Korea
$599K 16,385 +6,485 +66%
TI
100
Trexquant Investment
Connecticut
$591K 15,895 +1,476 +10%
2 3
4
5 6