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Varonis Systems
VRNS

Overview Fund Activity

203 hedge funds and large institutions have $1.37B invested in Varonis Systems in 2018 Q4 according to their latest regulatory filings, with 43 funds opening new positions, 70 increasing their positions, 60 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
203
Holders Change
+4
Holders Change %
+2.01%
% of All Funds
4.53%
Holding in Top 10
3
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-66.67%
% of All Funds
0.07%
New
43
Increased
70
Reduced
60
Closed
38
Calls
$4.03M
Puts
$1.25M
Net Calls
+$2.78M
Net Calls Change
-$4.6M

Top Buyers

1
JSP
Jackson Square Partners
California
+$32M
2
Invesco
Invesco
Georgia
+$16M
3
Point72 Asset Management
Point72 Asset Management
Connecticut
+$14.8M
4
Morgan Stanley
Morgan Stanley
New York
+$14.5M
5
MIFH
Migdal Insurance & Financial Holdings
Israel
+$13.9M

Top Sellers

1
IAM
Ion Asset Management
Israel
-$70.4M
2
O
OppenheimerFunds
New York
-$33.1M
3
TCM
TimesSquare Capital Management
New York
-$25.6M
4
DP
DSAM Partners
United Kingdom
-$16.6M
5
PMAM
Picton Mahoney Asset Management
Ontario, Canada
-$14.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
California State Teachers Retirement System (CalSTRS)
76
California State Teachers Retirement System (CalSTRS)
California
$2.34M +$52.7K +2,988 +2%
Mirae Asset Global Investments
77
Mirae Asset Global Investments
South Korea
$2.27M +$333K +18,876 +17%
CRC
78
Curi RMB Capital
Illinois
$2.25M -$173K -9,825 -7%
CCM
79
Cadence Capital Management
Massachusetts
$2.25M +$2.25M +127,407 New
PAWC
80
P.A.W. Capital
Connecticut
$2.12M – – –
KWILP
81
Kiwi Wealth Investments Limited Partnership
New Zealand
$2.05M +$291K +16,485 +17%
RhumbLine Advisers
82
RhumbLine Advisers
Massachusetts
$2M +$687K +38,976 +52%
JPMorgan Chase & Co
83
JPMorgan Chase & Co
New York
$1.97M -$891K -50,565 -31%
Nuveen Asset Management
84
Nuveen Asset Management
Illinois
$1.94M -$588K -33,345 -23%
EGM
85
Engineers Gate Manager
New York
$1.85M +$1.85M +105,153 New
GCP
86
GSA Capital Partners
United Kingdom
$1.75M +$349K +19,803 +25%
PNC Financial Services Group
87
PNC Financial Services Group
Pennsylvania
$1.56M -$152K -8,631 -9%
PPA
88
Parametric Portfolio Associates
Washington
$1.55M -$1.21M -68,400 -44%
Public Sector Pension Investment Board (PSP Investments)
89
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.49M +$471K +26,700 +46%
New York State Common Retirement Fund
90
New York State Common Retirement Fund
New York
$1.47M -$596K -33,810 -29%
B
91
Bailard
California
$1.37M -$270K -15,300 -16%
Bank of Montreal
92
Bank of Montreal
Ontario, Canada
$1.35M -$75.1K -4,254 -5%
EDRH
93
Edmond de Rothschild Holding
Switzerland
$1.32M – – –
ERSOT
94
Employees Retirement System of Texas
Texas
$1.27M – – –
Ohio Public Employees Retirement System (OPERS)
95
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.26M +$298K +16,905 +31%
SLG
96
Stanley-Laman Group
Pennsylvania
$1.22M +$1.22M +69,258 New
HI
97
HBK Investments
Texas
$1.21M +$99.4K +5,640 +9%
OAM
98
Oxford Asset Management
United Kingdom
$1.2M +$1.2M +68,124 New
Canada Life
99
Canada Life
Manitoba, Canada
$1.17M -$978K -55,608 -46%
PAM
100
Panagora Asset Management
Massachusetts
$1.16M +$101K +5,733 +10%
2 3
4
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