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Varonis Systems
VRNS

Overview Fund Activity

199 hedge funds and large institutions have $1.85B invested in Varonis Systems in 2018 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 73 increasing their positions, 73 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
199
Holders Change
-19
Holders Change %
-8.72%
% of All Funds
4.56%
Holding in Top 10
9
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-18.18%
% of All Funds
0.21%
New
24
Increased
73
Reduced
73
Closed
41
Calls
$13.1M
Puts
$5.68M
Net Calls
+$7.38M
Net Calls Change
+$6.71M

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
+$48.5M
2
JSP
Jackson Square Partners
California
+$48M
3
WA
Wasatch Advisors
Utah
+$29.1M
4
TCM
TimesSquare Capital Management
New York
+$16.9M
5
EAM
Eventide Asset Management
Massachusetts
+$16.1M

Top Sellers

1
Renaissance Technologies
Renaissance Technologies
New York
-$28.1M
2
Deutsche Bank
Deutsche Bank
Germany
-$14.6M
3
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
-$13.6M
4
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
-$12.9M
5
1832 Asset Management
1832 Asset Management
Ontario, Canada
-$12.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
MWVC
76
Morgens Waterfall Vintiadis & Co
New York
$3.3M +$176K +7,200 +6%
Renaissance Technologies
77
Renaissance Technologies
New York
$3.24M -$28.1M -1,149,300 -90%
Ameriprise
78
Ameriprise
Minnesota
$3.17M -$1.49M -61,176 -32%
California State Teachers Retirement System (CalSTRS)
79
California State Teachers Retirement System (CalSTRS)
California
$3.16M +$49.6K +2,031 +2%
Canada Life
80
Canada Life
Manitoba, Canada
$2.99M -$1.04M -42,510 -26%
Fiera Capital (Canada)
81
Fiera Capital (Canada)
Quebec, Canada
$2.97M -$1.87M -76,476 -39%
PAWC
82
P.A.W. Capital
Connecticut
$2.93M -$366K -15,000 -11%
New York State Common Retirement Fund
83
New York State Common Retirement Fund
New York
$2.86M -$397K -16,245 -12%
Two Sigma Investments
84
Two Sigma Investments
New York
$2.79M -$10.7M -437,070 -79%
AllianceBernstein
85
AllianceBernstein
Tennessee
$2.72M -$8.23M -336,858 -75%
Mirae Asset Global Investments
86
Mirae Asset Global Investments
South Korea
$2.66M +$841K +34,572 +46%
LCG
87
Lisanti Capital Growth
New York
$2.64M -$1.26M -51,600 -32%
KWILP
88
Kiwi Wealth Investments Limited Partnership
New Zealand
$2.43M +$2.43M +99,489 New
Squarepoint
89
Squarepoint
New York
$2.39M +$2.01M +82,494 +539%
PNC Financial Services Group
90
PNC Financial Services Group
Pennsylvania
$2.37M +$2.25M +92,124 +1,925%
B
91
Bailard
California
$2.27M +$425K +17,400 +23%
MIFH
92
Migdal Insurance & Financial Holdings
Israel
$2.15M +$1.9M +77,769 +743%
HSBC Holdings
93
HSBC Holdings
United Kingdom
$2.04M -$8.06M -330,207 -80%
Bank of Montreal
94
Bank of Montreal
Ontario, Canada
$1.97M +$311K +12,735 +19%
Jane Street
95
Jane Street
New York
$1.96M +$1.41M +57,603 +255%
GCP
96
GSA Capital Partners
United Kingdom
$1.94M +$591K +24,219 +44%
Prudential Financial
97
Prudential Financial
New Jersey
$1.94M -$2.01M -82,209 -51%
Barclays
98
Barclays
United Kingdom
$1.93M -$1.77M -72,327 -48%
EDRH
99
Edmond de Rothschild Holding
Switzerland
$1.83M -$1.39M -57,000 -43%
RhumbLine Advisers
100
RhumbLine Advisers
Massachusetts
$1.82M -$120K -4,908 -6%
2 3
4
5 6