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Varonis Systems
VRNS

Overview Fund Activity

198 hedge funds and large institutions have $1.46B invested in Varonis Systems in 2018 Q1 according to their latest regulatory filings, with 38 funds opening new positions, 65 increasing their positions, 75 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
198
Holders Change
+8
Holders Change %
+4.21%
% of All Funds
4.54%
Holding in Top 10
14
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+75%
% of All Funds
0.32%
New
38
Increased
65
Reduced
75
Closed
29
Calls
$3.89M
Puts
$9.55M
Net Calls
-$5.66M
Net Calls Change
-$4.46M

Top Buyers

1
Deutsche Bank
Deutsche Bank
Germany
+$28M
2
O
OppenheimerFunds
New York
+$22M
3
CS
Credit Suisse
Switzerland
+$19.2M
4
EAM
Eventide Asset Management
Massachusetts
+$18.8M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$11.4M

Top Sellers

1
BlackRock
BlackRock
New York
-$37.5M
2
Two Sigma Investments
Two Sigma Investments
New York
-$16.3M
3
MWNA
Marshall Wace North America
New York
-$14.8M
4
Prudential Financial
Prudential Financial
New Jersey
-$10.8M
5
Russell Investments Group
Russell Investments Group
United Kingdom
-$9.43M
Name Holding Trade Value Shares
Change 		Shares
Change %
Nuveen Asset Management
76
Nuveen Asset Management
Illinois
$3.19M +$2.18K +108 +0.1%
CAM
77
Congress Asset Management
Massachusetts
$3.11M +$3.11M +154,065 New
Wells Fargo
78
Wells Fargo
California
$3.04M -$1.3M -64,617 -30%
Prudential Financial
79
Prudential Financial
New Jersey
$2.93M -$10.8M -536,136 -79%
Two Sigma Investments
80
Two Sigma Investments
New York
$2.92M -$16.3M -805,812 -85%
Citadel Advisors
81
Citadel Advisors
Florida
$2.81M -$2.17M -107,433 -44%
B
82
Bailard
California
$2.74M – – –
Allianz Asset Management
83
Allianz Asset Management
Germany
$2.49M +$107K +5,286 +4%
PC
84
Polar Capital
United Kingdom
$2.48M -$2.15M -106,500 -46%
New York State Common Retirement Fund
85
New York State Common Retirement Fund
New York
$2.3M +$311K +15,405 +16%
ERSOT
86
Employees Retirement System of Texas
Texas
$2.24M – – –
IP
87
Intellectus Partners
California
$2.24M +$2.24M +111,000 New
TA
88
Teachers Advisors
New York
$2.12M – – –
OAM
89
Oxford Asset Management
United Kingdom
$1.94M -$2.45M -121,698 -56%
CCM
90
Cadence Capital Management
Massachusetts
$1.88M +$62.9K +3,117 +3%
California State Teachers Retirement System (CalSTRS)
91
California State Teachers Retirement System (CalSTRS)
California
$1.82M -$42.5K -2,106 -2%
EGI
92
EAM Global Investors
California
$1.79M – – –
Federated Hermes
93
Federated Hermes
Pennsylvania
$1.73M -$1.57M -77,916 -48%
State Board of Administration of Florida Retirement System
94
State Board of Administration of Florida Retirement System
Florida
$1.72M +$50.5K +2,505 +3%
Bank of Montreal
95
Bank of Montreal
Ontario, Canada
$1.71M -$75.1K -3,726 -4%
Swiss National Bank
96
Swiss National Bank
Switzerland
$1.6M +$115K +5,700 +8%
MWNA
97
Marshall Wace North America
New York
$1.49M -$14.8M -732,132 -91%
1832 Asset Management
98
1832 Asset Management
Ontario, Canada
$1.49M +$1.49M +73,500 New
Mirae Asset Global Investments
99
Mirae Asset Global Investments
South Korea
$1.48M +$332K +16,482 +29%
D.E. Shaw & Co
100
D.E. Shaw & Co
New York
$1.45M -$3.8M -188,472 -72%
2 3
4
5 6