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Varonis Systems
VRNS

Overview Fund Activity

190 hedge funds and large institutions have $1.17B invested in Varonis Systems in 2017 Q4 according to their latest regulatory filings, with 48 funds opening new positions, 65 increasing their positions, 62 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
190
Holders Change
+30
Holders Change %
+18.75%
% of All Funds
4.32%
Holding in Top 10
8
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-20%
% of All Funds
0.18%
New
48
Increased
65
Reduced
62
Closed
16
Calls
$847K
Puts
$2.05M
Net Calls
-$1.2M
Net Calls Change
+$12M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$38.2M
2
BlackRock
2
BlackRock
New York
$116M
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$35.6M
4
MWNA
4
Marshall Wace North America
New York
$13M
5
PMAM
5
Picton Mahoney Asset Management
Ontario, Canada
$12M

Top Sellers

1
CCM
1
Cadian Capital Management
New York
$0
2
IECM
2
Intrinsic Edge Capital Management
Illinois
$10.2M
3
CS
3
Credit Suisse
Switzerland
$26.5M
4
Bank of Montreal
4
Bank of Montreal
Ontario, Canada
$1.43M
5
Russell Investments Group
5
Russell Investments Group
United Kingdom
$20.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
AllianceBernstein
101
AllianceBernstein
Tennessee
$1.35M +$24.3K +1,500 +2%
State Board of Administration of Florida Retirement System
102
State Board of Administration of Florida Retirement System
Florida
$1.34M +$1.04M +64,137 +341%
MC
103
Menta Capital
California
$1.27M -$287K -17,745 -18%
Swiss National Bank
104
Swiss National Bank
Switzerland
$1.2M – – –
Squarepoint
105
Squarepoint
New York
$1.11M +$757K +46,797 +215%
CCM
106
Coe Capital Management
Illinois
$999K -$31.8K -1,965 -3%
SCA
107
Secor Capital Advisors
New York
$979K +$979K +60,519 New
Comerica Bank
108
Comerica Bank
Texas
$975K +$975K +56,463 New
RCIM
109
Russell Clark Investment Management
United Kingdom
$971K +$971K +60,000 New
Principal Financial Group
110
Principal Financial Group
Iowa
$929K +$929K +57,393 New
Mirae Asset Global Investments
111
Mirae Asset Global Investments
South Korea
$921K +$222K +13,728 +32%
SLG
112
Stanley-Laman Group
Pennsylvania
$902K +$902K +55,755 New
Susquehanna International Group
113
Susquehanna International Group
Pennsylvania
$890K +$890K +55,002 New
QT
114
Quantbot Technologies
New York
$890K +$890K +55,056 New
CSS
115
Cubist Systematic Strategies
Connecticut
$876K +$523K +32,334 +148%
RhumbLine Advisers
116
RhumbLine Advisers
Massachusetts
$875K -$155K -9,597 -15%
Massachusetts Financial Services
117
Massachusetts Financial Services
Massachusetts
$871K +$871K +53,811 New
SO
118
STRS Ohio
Ohio
$869K -$63.1K -3,900 -7%
QI
119
QS Investors
New York
$866K – – –
TI
120
Trexquant Investment
Connecticut
$860K +$860K +53,139 New
DCM
121
Dupont Capital Management
Delaware
$758K +$235K +14,535 +45%
CM
122
Crestline Management
Texas
$752K +$752K +46,455 New
Manulife (Manufacturers Life Insurance)
123
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$737K +$16.7K +1,032 +2%
BLA
124
Balter Liquid Alternatives
Massachusetts
$695K -$544K -33,639 -44%
PAM
125
Panagora Asset Management
Massachusetts
$693K -$553K -34,158 -44%
3 4
5
6 7