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Varonis Systems
VRNS

Overview Fund Activity

218 hedge funds and large institutions have $1.8B invested in Varonis Systems in 2018 Q2 according to their latest regulatory filings, with 37 funds opening new positions, 75 increasing their positions, 81 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
218
Holders Change
+20
Holders Change %
+10.1%
% of All Funds
5%
Holding in Top 10
11
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-21.43%
% of All Funds
0.25%
New
37
Increased
75
Reduced
81
Closed
17
Calls
$12.7M
Puts
$12.1M
Net Calls
+$664K
Net Calls Change
+$6.32M

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
+$42.7M
2
DP
DSAM Partners
United Kingdom
+$19.4M
3
BlackRock
BlackRock
New York
+$15.5M
4
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
+$13.9M
5
Fidelity Investments
Fidelity Investments
Massachusetts
+$12.5M

Top Sellers

1
Millennium Management
Millennium Management
New York
-$48.9M
2
Jennison Associates
Jennison Associates
New York
-$21.9M
3
Deutsche Bank
Deutsche Bank
Germany
-$19.3M
4
Bank of New York Mellon
Bank of New York Mellon
New York
-$15.6M
5
IECM
Intrinsic Edge Capital Management
Illinois
-$11.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
JAM
76
Jupiter Asset Management
United Kingdom
$4.07M +$4.07M +163,758 New
Prudential Financial
77
Prudential Financial
New Jersey
$4.01M +$402K +16,176 +11%
EI
78
EAM Investors
California
$3.99M -$1.86M -74,808 -32%
CAM
79
Congress Asset Management
Massachusetts
$3.97M +$145K +5,853 +4%
LCG
80
Lisanti Capital Growth
New York
$3.97M -$555K -22,335 -12%
TA
81
Teachers Advisors
New York
$3.95M +$1.34M +53,811 +51%
Ohio Public Employees Retirement System (OPERS)
82
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.9M -$1.49M -60,000 -28%
EGM
83
Engineers Gate Manager
New York
$3.83M +$3.83M +154,365 New
Barclays
84
Barclays
United Kingdom
$3.76M +$3.34M +134,379 +791%
Swiss National Bank
85
Swiss National Bank
Switzerland
$3.65M +$1.68M +67,500 +85%
CRC
86
Curi RMB Capital
Illinois
$3.63M -$1.99M -80,223 -35%
California Public Employees Retirement System
87
California Public Employees Retirement System
California
$3.62M -$372K -14,964 -9%
PAWC
88
P.A.W. Capital
Connecticut
$3.35M -$745K -30,000 -18%
New York State Common Retirement Fund
89
New York State Common Retirement Fund
New York
$3.31M +$471K +18,975 +17%
EDRH
90
Edmond de Rothschild Holding
Switzerland
$3.28M -$1.97M -79,500 -38%
Nuveen Asset Management
91
Nuveen Asset Management
Illinois
$3.19M -$732K -29,496 -19%
MWVC
92
Morgens Waterfall Vintiadis & Co
New York
$3.17M +$3.17M +127,800 New
California State Teachers Retirement System (CalSTRS)
93
California State Teachers Retirement System (CalSTRS)
California
$3.17M +$921K +37,086 +41%
OAM
94
Oxford Asset Management
United Kingdom
$2.77M +$382K +15,369 +16%
IP
95
Intellectus Partners
California
$2.76M – – –
ERSOT
96
Employees Retirement System of Texas
Texas
$2.76M – – –
CM
97
Crestline Management
Texas
$2.7M +$1.49M +59,856 +122%
SEI Investments
98
SEI Investments
Pennsylvania
$2.22M +$1.31M +52,722 +143%
Federated Hermes
99
Federated Hermes
Pennsylvania
$2.2M +$68.7K +2,766 +3%
CCM
100
Cadence Capital Management
Massachusetts
$2.04M -$280K -11,280 -12%
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