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Varonis Systems
VRNS

Overview Fund Activity

196 hedge funds and large institutions have $1.64B invested in Varonis Systems in 2019 Q1 according to their latest regulatory filings, with 37 funds opening new positions, 66 increasing their positions, 60 reducing their positions, and 44 closing their positions.

Holders
196
Holders Change
-7
Holders Change %
-3.45%
% of All Funds
4.25%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.09%
New
37
Increased
66
Reduced
60
Closed
44
Calls
$6.62M
Puts
$6.98M
Net Calls
-$352K
Net Calls Change
-$3.13M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$82.8M
2
SEP
2
Soma Equity Partners
California
$35.8M
3
CCM
3
Cadian Capital Management
New York
$29.9M
4
Mackenzie Financial
4
Mackenzie Financial
Ontario, Canada
$28.5M
5
ACP
5
Atalan Capital Partners
New York
$26.2M

Top Sellers

1
Jennison Associates
1
Jennison Associates
New York
$34.3M
2
Morgan Stanley
2
Morgan Stanley
New York
$1.7M
3
Loomis, Sayles & Company
3
Loomis, Sayles & Company
Massachusetts
$0
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$7.67M
5
Millennium Management
5
Millennium Management
New York
$10.8M
Name Market Value Shares Shares
Change 		Shares
Change %
Manulife (Manufacturers Life Insurance)
101
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.1M 18,471 +1,402 +8%
AIG
102
American International Group
New York
$1.07M 18,005 -583 -3%
QI
103
QS Investors
New York
$1.06M 17,828 – –
TI
104
Trexquant Investment
Connecticut
$1.05M 17,643 +6,095 +53%
CCM
105
Coe Capital Management
Illinois
$1.05M 17,610 -295 -2%
Mitsubishi UFJ Trust & Banking
106
Mitsubishi UFJ Trust & Banking
Japan
$992K 16,638 – –
GCP
107
GSA Capital Partners
United Kingdom
$978K 16,400 -16,698 -50%
SO
108
STRS Ohio
Ohio
$971K 16,300 -600 -4%
Los Angeles Capital Management
109
Los Angeles Capital Management
California
$970K 16,274 +10,050 +161%
JPMorgan Chase & Co
110
JPMorgan Chase & Co
New York
$955K 16,032 -21,184 -57%
B
111
Bailard
California
$951K 15,950 -9,950 -38%
UBS Group
112
UBS Group
Switzerland
$915K 15,347 +2,324 +18%
IP
113
Intellectus Partners
California
$894K 15,000 -37,000 -71%
DG
114
Delek Group
Israel
$861K 14,504 +14,504 New
WB
115
WesBanco Bank
West Virginia
$860K 14,421 +3,101 +27%
State Board of Administration of Florida Retirement System
116
State Board of Administration of Florida Retirement System
Florida
$826K 13,855 +660 +5%
Nomura Asset Management
117
Nomura Asset Management
Japan
$787K 13,200 +7,200 +120%
CSS
118
Cubist Systematic Strategies
Connecticut
$764K 12,806 +2,301 +22%
MIM
119
MetLife Investment Management
New Jersey
$759K 12,721 – –
VOYA Investment Management
120
VOYA Investment Management
Georgia
$674K 11,310 – –
QT
121
Quantbot Technologies
New York
$655K 11,000 -1,900 -15%
KPF
122
K2 Principal Fund
Ontario, Canada
$596K 10,000 +10,000 New
Citigroup
123
Citigroup
New York
$588K 9,862 -256 -3%
VanEck Associates
124
VanEck Associates
New York
$568K 9,521 +221 +2%
PI
125
PEAK6 Investments
Illinois
$557K 9,342 +9,342 New
3 4
5
6 7