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Varonis Systems
VRNS

Overview Fund Activity

173 hedge funds and large institutions have $1.79B invested in Varonis Systems in 2019 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 62 increasing their positions, 53 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
173
Holders Change
-16
Holders Change %
-8.47%
% of All Funds
3.8%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.09%
New
18
Increased
62
Reduced
53
Closed
31
Calls
$2.25M
Puts
$3.6M
Net Calls
-$1.35M
Net Calls Change
-$2.77M

Top Buyers

1
CCM
Cadian Capital Management
New York
$113M
2
Victory Capital Management
Victory Capital Management
Texas
$45.2M
3
IAM
Ion Asset Management
Israel
$26.3M
4
Point72 Asset Management
Point72 Asset Management
Connecticut
$32M
5
BTP
Bloom Tree Partners
New York
$11.7M

Top Sellers

1
Artisan Partners
Artisan Partners
Wisconsin
$0
2
CS
Credit Suisse
Switzerland
$40.3M
3
DKCM
Davidson Kempner Capital Management
New York
$0
4
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
$23M
5
Millennium Management
Millennium Management
New York
$5.83M
Name Holding Trade Value Shares
Change 		Shares
Change %
PPA
76
Parametric Portfolio Associates
Washington
$1.76M -$46.8K -2,346 -3%
Bank of Montreal
77
Bank of Montreal
Ontario, Canada
$1.61M -$53.4K -2,679 -3%
Mirae Asset Global Investments
78
Mirae Asset Global Investments
South Korea
$1.52M -$212K -10,632 -12%
Morgan Stanley
79
Morgan Stanley
New York
$1.5M +$486K +24,387 +48%
Ohio Public Employees Retirement System (OPERS)
80
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.37M – – –
STA
81
Summit Trail Advisors
New York
$1.33M – – –
JPMorgan Chase & Co
82
JPMorgan Chase & Co
New York
$1.28M +$193K +9,696 +18%
Wells Fargo
83
Wells Fargo
California
$1.21M +$108K +5,439 +10%
PAWC
84
P.A.W. Capital
Connecticut
$1.2M – – –
SLG
85
Stanley-Laman Group
Pennsylvania
$1.12M -$16K -804 -1%
AIG
86
American International Group
New York
$1.12M -$7.77K -390 -0.7%
Man Group
87
Man Group
United Kingdom
$1.12M -$249K -12,477 -18%
Citadel Advisors
88
Citadel Advisors
Florida
$1.11M +$316K +15,873 +40%
Manulife (Manufacturers Life Insurance)
89
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.1M -$2.39K -120 -0.2%
BCM
90
Bayesian Capital Management
New York
$1.06M +$1.06M +53,397 New
Barclays
91
Barclays
United Kingdom
$960K -$308K -15,429 -24%
SO
92
STRS Ohio
Ohio
$950K -$23.9K -1,200 -2%
LCM
93
Laurion Capital Management
New York
$927K +$294K +14,754 +46%
MC
94
Maverick Capital
Texas
$926K +$926K +46,491 New
State Board of Administration of Florida Retirement System
95
State Board of Administration of Florida Retirement System
Florida
$916K – – –
IP
96
Intellectus Partners
California
$897K – – –
PNC Financial Services Group
97
PNC Financial Services Group
Pennsylvania
$874K -$345K -17,280 -28%
PF
98
Phoenix Financial
Israel
$865K +$865K +45,525 New
WB
99
WesBanco Bank
West Virginia
$855K – – –
MIH
100
Meitav Investment House
Israel
$817K -$22.4K -1,071 -3%
2 3
4
5 6