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Varonis Systems
VRNS

Overview Fund Activity

199 hedge funds and large institutions have $1.85B invested in Varonis Systems in 2018 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 73 increasing their positions, 73 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
199
Holders Change
-19
Holders Change %
-8.72%
% of All Funds
4.56%
Holding in Top 10
9
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-18.18%
% of All Funds
0.21%
New
24
Increased
73
Reduced
73
Closed
41
Calls
$13.1M
Puts
$5.68M
Net Calls
+$7.38M
Net Calls Change
+$6.71M

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
+$48.5M
2
JSP
Jackson Square Partners
California
+$48M
3
WA
Wasatch Advisors
Utah
+$29.1M
4
TCM
TimesSquare Capital Management
New York
+$16.9M
5
EAM
Eventide Asset Management
Massachusetts
+$16.1M

Top Sellers

1
Renaissance Technologies
Renaissance Technologies
New York
-$28.1M
2
Deutsche Bank
Deutsche Bank
Germany
-$14.6M
3
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
-$13.6M
4
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
-$12.9M
5
1832 Asset Management
1832 Asset Management
Ontario, Canada
-$12.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
ERSOT
101
Employees Retirement System of Texas
Texas
$1.76M -$952K -39,000 -35%
Principal Financial Group
102
Principal Financial Group
Iowa
$1.61M +$168K +6,873 +12%
CCM
103
Coe Capital Management
Illinois
$1.57M +$48.3K +1,980 +3%
HI
104
HBK Investments
Texas
$1.54M +$732K +30,000 +91%
SCA
105
Secor Capital Advisors
New York
$1.52M +$1.52M +62,115 New
RCIM
106
Russell Clark Investment Management
United Kingdom
$1.47M – – –
PAM
107
Panagora Asset Management
Massachusetts
$1.46M +$1.22M +49,992 +513%
Man Group
108
Man Group
United Kingdom
$1.44M +$804K +32,916 +126%
Public Sector Pension Investment Board (PSP Investments)
109
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.41M +$1.41M +57,900 New
AIG
110
American International Group
New York
$1.37M +$46.3K +1,896 +3%
Manulife (Manufacturers Life Insurance)
111
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.34M -$158K -6,465 -11%
Ohio Public Employees Retirement System (OPERS)
112
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.33M -$2.5M -102,480 -65%
Wells Fargo
113
Wells Fargo
California
$1.32M -$628K -25,728 -32%
QI
114
QS Investors
New York
$1.31M – – –
SO
115
STRS Ohio
Ohio
$1.16M -$36.6K -1,500 -3%
CM
116
Crestline Management
Texas
$1.16M -$1.5M -61,284 -56%
HSA
117
Hussman Strategic Advisors
Maryland
$1.1M +$1.1M +45,000 New
Los Angeles Capital Management
118
Los Angeles Capital Management
California
$1.03M +$418K +17,130 +69%
UBS Group
119
UBS Group
Switzerland
$971K +$127K +5,202 +15%
Wolverine Trading
120
Wolverine Trading
Illinois
$952K +$36.5K +1,494 +4%
MIM
121
MetLife Investment Management
New Jersey
$932K – – –
State Board of Administration of Florida Retirement System
122
State Board of Administration of Florida Retirement System
Florida
$763K – – –
VOYA Investment Management
123
VOYA Investment Management
Georgia
$739K – – –
Stifel Financial
124
Stifel Financial
Missouri
$734K -$870K -35,703 -54%
TI
125
Trexquant Investment
Connecticut
$734K +$439K +17,964 +149%
3 4
5
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