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Varonis Systems
VRNS

Overview Fund Activity

173 hedge funds and large institutions have $1.79B invested in Varonis Systems in 2019 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 62 increasing their positions, 53 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
173
Holders Change
-16
Holders Change %
-8.47%
% of All Funds
3.8%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.09%
New
18
Increased
62
Reduced
53
Closed
31
Calls
$2.25M
Puts
$3.6M
Net Calls
-$1.35M
Net Calls Change
-$2.77M

Top Buyers

1
CCM
Cadian Capital Management
New York
$113M
2
Victory Capital Management
Victory Capital Management
Texas
$45.2M
3
IAM
Ion Asset Management
Israel
$26.3M
4
Point72 Asset Management
Point72 Asset Management
Connecticut
$32M
5
BTP
Bloom Tree Partners
New York
$11.7M

Top Sellers

1
Artisan Partners
Artisan Partners
Wisconsin
$0
2
CS
Credit Suisse
Switzerland
$40.3M
3
DKCM
Davidson Kempner Capital Management
New York
$0
4
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
$23M
5
Millennium Management
Millennium Management
New York
$5.83M
Name Holding Trade Value Shares
Change 		Shares
Change %
DIM
101
DC Investments Management
Virginia
$804K +$120K +6,030 +18%
MIM
102
MetLife Investment Management
New Jersey
$760K – – –
Citigroup
103
Citigroup
New York
$742K -$50.3K -2,529 -6%
SEC
104
Seven Eight Capital
New York
$741K -$95.6K -4,800 -11%
QSS
105
Quantitative Systematic Strategies
Florida
$730K -$85.9K -4,311 -11%
MCP
106
Mirador Capital Partners
California
$715K +$92K +4,617 +15%
VOYA Investment Management
107
VOYA Investment Management
Georgia
$688K – – –
DekaBank Deutsche Girozentrale
108
DekaBank Deutsche Girozentrale
Germany
$650K – – –
CCM
109
Coe Capital Management
Illinois
$639K +$33.1K +1,662 +5%
VanEck Associates
110
VanEck Associates
New York
$601K +$2.03K +102 +0.3%
EGA
111
Eagle Global Advisors
Texas
$598K +$239K +12,000 +67%
MLICM
112
Metropolitan Life Insurance Company (MetLife)
New York
$580K +$28.2K +1,413 +5%
EGM
113
Engineers Gate Manager
New York
$579K +$579K +29,046 New
B
114
Bailard
California
$541K – – –
ECM
115
ETrade Capital Management
Virginia
$520K +$9.99K +501 +2%
GCP
116
GSA Capital Partners
United Kingdom
$375K +$375K +18,840 New
XK
117
Xact Kapitalforvaltning
Sweden
$347K – – –
BNP Paribas Financial Markets
118
BNP Paribas Financial Markets
France
$324K +$85K +4,266 +36%
PJSIMP
119
P.J. Schmidt Investment Management (PJS)
Wisconsin
$323K – – –
AB
120
Amalgamated Bank
New York
$314K -$4.42K -222 -1%
BM
121
Brandywine Managers
Delaware
$305K – – –
AC
122
Athanor Capital
New York
$305K +$305K +15,300 New
QT
123
Quantamental Technologies
New York
$298K -$38.9K -1,953 -12%
AI
124
Atria Investments
North Carolina
$294K +$3.59K +180 +1%
WC
125
Woodstock Corp
Massachusetts
$292K – – –
3 4
5
6 7