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Varonis Systems
VRNS

Overview Fund Activity

203 hedge funds and large institutions have $1.37B invested in Varonis Systems in 2018 Q4 according to their latest regulatory filings, with 43 funds opening new positions, 70 increasing their positions, 60 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
203
Holders Change
+4
Holders Change %
+2.01%
% of All Funds
4.53%
Holding in Top 10
3
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-66.67%
% of All Funds
0.07%
New
43
Increased
70
Reduced
60
Closed
38
Calls
$4.03M
Puts
$1.25M
Net Calls
+$2.78M
Net Calls Change
-$4.6M

Top Buyers

1
JSP
Jackson Square Partners
California
+$32M
2
Invesco
Invesco
Georgia
+$16M
3
Point72 Asset Management
Point72 Asset Management
Connecticut
+$14.8M
4
Morgan Stanley
Morgan Stanley
New York
+$14.5M
5
MIFH
Migdal Insurance & Financial Holdings
Israel
+$13.9M

Top Sellers

1
IAM
Ion Asset Management
Israel
-$70.4M
2
O
OppenheimerFunds
New York
-$33.1M
3
TCM
TimesSquare Capital Management
New York
-$25.6M
4
DP
DSAM Partners
United Kingdom
-$16.6M
5
PMAM
Picton Mahoney Asset Management
Ontario, Canada
-$14.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
Voloridge Investment Management
101
Voloridge Investment Management
Florida
$1.05M +$1.05M +59,664 New
Wells Fargo
102
Wells Fargo
California
$1.05M +$95.5K +5,412 +10%
AIG
103
American International Group
New York
$983K -$7.51K -426 -0.8%
Principal Financial Group
104
Principal Financial Group
Iowa
$960K -$201K -11,397 -17%
MSL
105
Mackay Shields LLC
New York
$957K +$957K +54,300 New
CCM
106
Coe Capital Management
Illinois
$947K -$185K -10,500 -16%
QI
107
QS Investors
New York
$944K – – –
OAM
108
Ostrum Asset Management
France
$942K +$942K +53,400 New
Manulife (Manufacturers Life Insurance)
109
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$903K -$65.3K -3,705 -7%
CM
110
Crestline Management
Texas
$899K +$60.9K +3,456 +7%
SO
111
STRS Ohio
Ohio
$894K +$52.9K +3,000 +6%
Wellington Management Group
112
Wellington Management Group
Massachusetts
$882K +$882K +50,037 New
Mitsubishi UFJ Trust & Banking
113
Mitsubishi UFJ Trust & Banking
Japan
$880K +$880K +49,914 New
Squarepoint
114
Squarepoint
New York
$842K -$882K -50,019 -51%
HSA
115
Hussman Strategic Advisors
Maryland
$794K – – –
Capital Fund Management (CFM)
116
Capital Fund Management (CFM)
France
$717K +$717K +40,656 New
State Board of Administration of Florida Retirement System
117
State Board of Administration of Florida Retirement System
Florida
$698K +$147K +8,349 +27%
UBS Group
118
UBS Group
Switzerland
$689K -$12.4K -702 -2%
QT
119
Quantbot Technologies
New York
$682K +$682K +38,700 New
MIM
120
MetLife Investment Management
New Jersey
$673K – – –
Marshall Wace
121
Marshall Wace
United Kingdom
$665K +$665K +37,698 New
TI
122
Trexquant Investment
Connecticut
$611K +$80.9K +4,587 +15%
WB
123
WesBanco Bank
West Virginia
$599K +$599K +33,960 New
VOYA Investment Management
124
VOYA Investment Management
Georgia
$598K +$64.8K +3,678 +12%
CSS
125
Cubist Systematic Strategies
Connecticut
$556K +$556K +31,515 New
3 4
5
6 7