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Varonis Systems
VRNS

Overview Fund Activity

184 hedge funds and large institutions have $2.44B invested in Varonis Systems in 2019 Q4 according to their latest regulatory filings, with 34 funds opening new positions, 61 increasing their positions, 52 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
184
Holders Change
+11
Holders Change %
+6.36%
% of All Funds
3.63%
Holding in Top 10
11
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+175%
% of All Funds
0.22%
New
34
Increased
61
Reduced
52
Closed
22
Calls
$5.05M
Puts
$2.15M
Net Calls
+$2.91M
Net Calls Change
+$4.25M

Top Buyers

1
William Blair Investment Management
William Blair Investment Management
Illinois
$111M
2
Victory Capital Management
Victory Capital Management
Texas
$101M
3
Artisan Partners
Artisan Partners
Wisconsin
$23.4M
4
BTP
Bloom Tree Partners
New York
$28.5M
5
IAM
Ion Asset Management
Israel
$45.2M

Top Sellers

1
Point72 Asset Management
Point72 Asset Management
Connecticut
$714K
2
Fidelity Investments
Fidelity Investments
Massachusetts
$87.4M
3
Holocene Advisors
Holocene Advisors
New York
$0
4
Hudson Bay Capital Management
Hudson Bay Capital Management
Connecticut
$0
5
Deutsche Bank
Deutsche Bank
Germany
$25.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
MIM
101
MetLife Investment Management
New Jersey
$989K – – –
EGA
102
Eagle Global Advisors
Texas
$971K +$194K +7,500 +25%
GIM
103
Granahan Investment Management
Massachusetts
$877K +$877K +33,846 New
DekaBank Deutsche Girozentrale
104
DekaBank Deutsche Girozentrale
Germany
$854K – – –
BCM
105
Bayesian Capital Management
New York
$824K -$560K -21,600 -40%
VanEck Associates
106
VanEck Associates
New York
$735K -$45.9K -1,770 -6%
MLICM
107
Metropolitan Life Insurance Company (MetLife)
New York
$731K -$23.3K -900 -3%
Point72 Asset Management
108
Point72 Asset Management
Connecticut
$714K -$40.9M -1,578,531 -98%
B
109
Bailard
California
$703K – – –
CCM
110
Coe Capital Management
Illinois
$681K -$149K -5,763 -18%
ECM
111
ETrade Capital Management
Virginia
$644K -$31.5K -1,218 -5%
MCP
112
Mirador Capital Partners
California
$491K -$439K -16,935 -47%
VFA
113
Values First Advisors
Tennessee
$460K +$460K +17,748 New
XK
114
Xact Kapitalforvaltning
Sweden
$451K – – –
AI
115
Atria Investments
North Carolina
$450K +$68K +2,625 +18%
AB
116
Amalgamated Bank
New York
$427K +$18.1K +699 +4%
PJSIMP
117
P.J. Schmidt Investment Management (PJS)
Wisconsin
$420K – – –
DCM
118
Dupont Capital Management
Delaware
$414K +$414K +15,987 New
William Blair & Company
119
William Blair & Company
Illinois
$399K +$399K +15,417 New
BM
120
Brandywine Managers
Delaware
$396K – – –
BCV
121
Banque Cantonale Vaudoise
Switzerland
$391K +$391K +15,111 New
BNP Paribas Financial Markets
122
BNP Paribas Financial Markets
France
$387K -$34.3K -1,323 -8%
WC
123
Woodstock Corp
Massachusetts
$380K – – –
Zurich Cantonal Bank
124
Zurich Cantonal Bank
Switzerland
$351K +$90.5K +3,498 +35%
PP
125
Paloma Partners
Connecticut
$345K +$345K +13,317 New
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5
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