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Varonis Systems
VRNS

Overview Fund Activity

190 hedge funds and large institutions have $1.17B invested in Varonis Systems in 2017 Q4 according to their latest regulatory filings, with 48 funds opening new positions, 65 increasing their positions, 62 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
190
Holders Change
+30
Holders Change %
+18.75%
% of All Funds
4.32%
Holding in Top 10
8
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-20%
% of All Funds
0.18%
New
48
Increased
65
Reduced
62
Closed
16
Calls
$847K
Puts
$2.05M
Net Calls
-$1.2M
Net Calls Change
+$12M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$38.2M
2
BlackRock
2
BlackRock
New York
$116M
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$35.6M
4
MWNA
4
Marshall Wace North America
New York
$13M
5
PMAM
5
Picton Mahoney Asset Management
Ontario, Canada
$12M

Top Sellers

1
CCM
1
Cadian Capital Management
New York
$0
2
IECM
2
Intrinsic Edge Capital Management
Illinois
$10.2M
3
CS
3
Credit Suisse
Switzerland
$26.5M
4
Bank of Montreal
4
Bank of Montreal
Ontario, Canada
$1.43M
5
Russell Investments Group
5
Russell Investments Group
United Kingdom
$20.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
AQR Capital Management
76
AQR Capital Management
Connecticut
$2.66M +$507K +31,344 +24%
California Public Employees Retirement System
77
California Public Employees Retirement System
California
$2.65M +$526K +32,508 +25%
Federated Hermes
78
Federated Hermes
Pennsylvania
$2.65M -$10.9K -675 -0.4%
Nuveen Asset Management
79
Nuveen Asset Management
Illinois
$2.55M -$898K -55,461 -26%
Canada Life
80
Canada Life
Manitoba, Canada
$2.53M +$2.46M +152,100 +3,327%
GLA
81
Great Lakes Advisors
Illinois
$2.5M +$2.5M +154,434 New
ZIM
82
Zacks Investment Management
Illinois
$2.44M +$545K +33,651 +29%
HSA
83
Hussman Strategic Advisors
Maryland
$2.43M – – –
Los Angeles Capital Management
84
Los Angeles Capital Management
California
$2.41M +$1M +61,917 +71%
B
85
Bailard
California
$2.19M +$2.19M +135,600 New
Allianz Asset Management
86
Allianz Asset Management
Germany
$1.91M -$2.59M -160,026 -58%
EDRH
87
Edmond de Rothschild Holding
Switzerland
$1.89M -$971K -60,000 -34%
ERSOT
88
Employees Retirement System of Texas
Texas
$1.8M – – –
LCG
89
Lisanti Capital Growth
New York
$1.76M -$1.6M -98,580 -48%
TA
90
Teachers Advisors
New York
$1.7M +$50K +3,087 +3%
CIP
91
Convergence Investment Partners
Florida
$1.67M +$1.67M +102,930 New
New York State Common Retirement Fund
92
New York State Common Retirement Fund
New York
$1.6M -$428K -26,445 -21%
HI
93
HBK Investments
Texas
$1.54M +$30.5K +1,884 +2%
California State Teachers Retirement System (CalSTRS)
94
California State Teachers Retirement System (CalSTRS)
California
$1.5M +$12.3K +759 +0.8%
CCM
95
Cadence Capital Management
Massachusetts
$1.46M +$1.46M +90,312 New
EGI
96
EAM Global Investors
California
$1.44M +$1.44M +88,896 New
ARTA
97
A.R.T. Advisors
New York
$1.43M +$1.43M +88,599 New
Bank of Montreal
98
Bank of Montreal
Ontario, Canada
$1.43M -$5.11M -316,023 -78%
NAM
99
NorthCoast Asset Management
Connecticut
$1.39M -$531K -32,829 -28%
HIM
100
Hillsdale Investment Management
Ontario, Canada
$1.35M – – –
2 3
4
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