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Varonis Systems
VRNS

Overview Fund Activity

196 hedge funds and large institutions have $1.64B invested in Varonis Systems in 2019 Q1 according to their latest regulatory filings, with 37 funds opening new positions, 66 increasing their positions, 60 reducing their positions, and 44 closing their positions.

Holders
196
Holders Change
-7
Holders Change %
-3.45%
% of All Funds
4.25%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.09%
New
37
Increased
66
Reduced
60
Closed
44
Calls
$6.62M
Puts
$6.98M
Net Calls
-$352K
Net Calls Change
-$3.13M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$82.8M
2
SEP
2
Soma Equity Partners
California
$35.8M
3
CCM
3
Cadian Capital Management
New York
$29.9M
4
Mackenzie Financial
4
Mackenzie Financial
Ontario, Canada
$28.5M
5
ACP
5
Atalan Capital Partners
New York
$26.2M

Top Sellers

1
Jennison Associates
1
Jennison Associates
New York
$34.3M
2
Morgan Stanley
2
Morgan Stanley
New York
$1.7M
3
Loomis, Sayles & Company
3
Loomis, Sayles & Company
Massachusetts
$0
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$7.67M
5
Millennium Management
5
Millennium Management
New York
$10.8M
Name Market Value Shares Shares
Change 		Shares
Change %
RhumbLine Advisers
76
RhumbLine Advisers
Massachusetts
$2.26M 37,871 +19 +0.1%
Nuveen Asset Management
77
Nuveen Asset Management
Illinois
$2.24M 37,477 +865 +2%
Mirae Asset Global Investments
78
Mirae Asset Global Investments
South Korea
$2.21M 37,490 -5,319 -12%
NC
79
Nicholas Company
Wisconsin
$2.21M 37,095 +37,095 New
CFM
80
Coronation Fund Managers
South Africa
$2.09M 35,045 +35,045 New
Canada Life
81
Canada Life
Manitoba, Canada
$1.85M 31,136 +8,971 +40%
New York State Common Retirement Fund
82
New York State Common Retirement Fund
New York
$1.72M 28,800 +1,100 +4%
Morgan Stanley
83
Morgan Stanley
New York
$1.7M 28,560 -317,978 -92%
Jane Street
84
Jane Street
New York
$1.66M 27,876 +21,912 +367%
Bank of Montreal
85
Bank of Montreal
Ontario, Canada
$1.64M 27,448 +1,967 +8%
BIM
86
Bogle Investment Management
Massachusetts
$1.61M 26,921 -72,587 -73%
Ohio Public Employees Retirement System (OPERS)
87
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.59M 26,632 +2,803 +12%
Wells Fargo
88
Wells Fargo
California
$1.57M 26,247 +6,481 +33%
SIM
89
Spark Investment Management
New York
$1.53M 25,700 +25,700 New
PAWC
90
P.A.W. Capital
Connecticut
$1.49M 25,000 -15,000 -38%
ERSOT
91
Employees Retirement System of Texas
Texas
$1.43M 24,000 – –
OAM
92
Ostrum Asset Management
France
$1.34M 22,490 +4,690 +26%
Squarepoint
93
Squarepoint
New York
$1.29M 21,615 +5,690 +36%
PNC Financial Services Group
94
PNC Financial Services Group
Pennsylvania
$1.27M 21,223 -8,203 -28%
PAM
95
Panagora Asset Management
Massachusetts
$1.24M 20,782 -1,044 -5%
Barclays
96
Barclays
United Kingdom
$1.22M 20,464 +10,621 +108%
PPA
97
Parametric Portfolio Associates
Washington
$1.2M 20,047 -9,180 -31%
SLG
98
Stanley-Laman Group
Pennsylvania
$1.17M 19,628 -3,458 -15%
STA
99
Summit Trail Advisors
New York
$1.13M 19,018 +19,018 New
Principal Financial Group
100
Principal Financial Group
Iowa
$1.11M 18,645 +490 +3%
2 3
4
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