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Varonis Systems
VRNS

Overview Fund Activity

160 hedge funds and large institutions have $990M invested in Varonis Systems in 2017 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 60 increasing their positions, 47 reducing their positions, and 16 closing their positions.

Holders
160
Holders Change
+17
Holders Change %
+11.89%
% of All Funds
4%
Holding in Top 10
10
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+11.11%
% of All Funds
0.25%
New
33
Increased
60
Reduced
47
Closed
16
Calls
$248K
Puts
$13.4M
Net Calls
-$13.2M
Net Calls Change
-$15.8M

Top Buyers

1
WRF
1
Waddell & Reed Financial
Kansas
$28.8M
2
BlackRock
2
BlackRock
New York
$79.3M
3
Millennium Management
3
Millennium Management
New York
$32.6M
4
CS
4
Credit Suisse
Switzerland
$30.7M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$41.5M

Top Sellers

1
PMAM
1
Picton Mahoney Asset Management
Ontario, Canada
$0
2
CCM
2
Cadian Capital Management
New York
$89.4M
3
EMG
3
ETF Managers Group
New Jersey
$11.2M
4
State of Wisconsin Investment Board
4
State of Wisconsin Investment Board
Wisconsin
$0
5
BNP Paribas Financial Markets
5
BNP Paribas Financial Markets
France
$81.8K
Name Market Value Shares Shares
Change 		Shares
Change %
Manulife (Manufacturers Life Insurance)
101
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$621K 14,837 -244 -2%
Mirae Asset Global Investments
102
Mirae Asset Global Investments
South Korea
$600K 14,398 -1,987 -12%
N
103
Natixis
France
$589K 14,060 +14,060 New
MLICM
104
Metropolitan Life Insurance Company (MetLife)
New York
$558K 13,323 – –
AIG
105
American International Group
New York
$538K 12,831 +959 +8%
UFF
106
USA Financial Formulas
Michigan
$527K 12,589 +12,589 New
FMT
107
First Mercantile Trust
Tennessee
$518K 12,358 +3,324 +37%
William Blair & Company
108
William Blair & Company
Illinois
$495K 11,810 +280 +2%
RC
109
RegentAtlantic Capital
New Jersey
$471K 11,247 -4,000 -26%
DCM
110
Dupont Capital Management
Delaware
$451K 10,763 – –
GCP
111
GSA Capital Partners
United Kingdom
$424K 10,118 +3,950 +64%
Macquarie Group
112
Macquarie Group
Australia
$381K 9,100 +9,100 New
GG
113
Gofen & Glossberg
Illinois
$371K 8,850 – –
RQS
114
Ramsey Quantitative Systems
Kentucky
$365K 8,718 +8,718 New
VOYA Investment Management
115
VOYA Investment Management
Georgia
$353K 8,416 – –
Balyasny Asset Management
116
Balyasny Asset Management
Illinois
$348K 8,317 +8,317 New
Squarepoint
117
Squarepoint
New York
$304K 7,253 -447 -6%
CSS
118
Cubist Systematic Strategies
Connecticut
$304K 7,262 +7,262 New
Zurich Cantonal Bank
119
Zurich Cantonal Bank
Switzerland
$288K 6,872 +5,263 +327%
Arrowstreet Capital
120
Arrowstreet Capital
Massachusetts
$281K 6,700 -66,767 -91%
State Board of Administration of Florida Retirement System
121
State Board of Administration of Florida Retirement System
Florida
$263K 6,277 – –
VF
122
Virtu Financial
New York
$251K 5,996 +5,996 New
PJSIMP
123
P.J. Schmidt Investment Management (PJS)
Wisconsin
$243K 5,800 +5,800 New
GC
124
Guggenheim Capital
Illinois
$241K 5,738 -434 -7%
VanEck Associates
125
VanEck Associates
New York
$232K 5,538 +247 +5%
3 4
5
6 7