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Varonis Systems
VRNS

Overview Fund Activity

190 hedge funds and large institutions have $1.17B invested in Varonis Systems in 2017 Q4 according to their latest regulatory filings, with 48 funds opening new positions, 65 increasing their positions, 62 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
190
Holders Change
+30
Holders Change %
+18.75%
% of All Funds
4.32%
Holding in Top 10
8
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-20%
% of All Funds
0.18%
New
48
Increased
65
Reduced
62
Closed
16
Calls
$847K
Puts
$2.05M
Net Calls
-$1.2M
Net Calls Change
+$12M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$38.2M
2
BlackRock
BlackRock
New York
$116M
3
Bank of New York Mellon
Bank of New York Mellon
New York
$35.6M
4
MWNA
Marshall Wace North America
New York
$13M
5
PMAM
Picton Mahoney Asset Management
Ontario, Canada
$12M

Top Sellers

1
CCM
Cadian Capital Management
New York
$0
2
IECM
Intrinsic Edge Capital Management
Illinois
$10.2M
3
CS
Credit Suisse
Switzerland
$26.5M
4
Bank of Montreal
Bank of Montreal
Ontario, Canada
$1.43M
5
Russell Investments Group
Russell Investments Group
United Kingdom
$20.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
AIG
126
American International Group
New York
$640K +$17.2K +1,065 +3%
FMT
127
First Mercantile Trust
Tennessee
$578K -$21.7K -1,344 -4%
William Blair & Company
128
William Blair & Company
Illinois
$573K – – –
RC
129
RegentAtlantic Capital
New Jersey
$486K -$60.6K -3,741 -11%
DTL
130
Dynamic Technology Lab
Singapore
$474K +$474K +29,325 New
UFF
131
USA Financial Formulas
Michigan
$449K -$162K -10,002 -26%
MIM
132
MetLife Investment Management
New Jersey
$446K +$446K +27,564 New
BCM
133
Bayesian Capital Management
New York
$432K +$194K +12,000 +82%
VOYA Investment Management
134
VOYA Investment Management
Georgia
$409K – – –
RA
135
Royce & Associates
New York
$361K +$235K +14,532 +186%
Macquarie Group
136
Macquarie Group
Australia
$350K -$92.4K -5,700 -21%
RQS
137
Ramsey Quantitative Systems
Kentucky
$345K -$77.8K -4,815 -18%
MLICM
138
Metropolitan Life Insurance Company (MetLife)
New York
$318K -$329K -20,331 -51%
SEI Investments
139
SEI Investments
Pennsylvania
$302K +$302K +18,645 +77,688%
Zurich Cantonal Bank
140
Zurich Cantonal Bank
Switzerland
$286K -$47.3K -2,928 -14%
PJSIMP
141
P.J. Schmidt Investment Management (PJS)
Wisconsin
$282K – – –
CG
142
Cutler Group
California
$280K +$159K +9,831 +131%
PG
143
PEAK6 Group
Illinois
$277K +$277K +17,091 New
VanEck Associates
144
VanEck Associates
New York
$275K +$5.98K +369 +2%
IR
145
Invictus RG
Bermuda
$271K +$271K +16,728 New
GCP
146
GSA Capital Partners
United Kingdom
$266K -$225K -13,926 -46%
II
147
Ibex Investors
Colorado
$265K +$265K +16,170 New
Barclays
148
Barclays
United Kingdom
$262K +$240K +14,844 +1,112%
GC
149
Guggenheim Capital
Illinois
$257K -$20.8K -1,290 -7%
Teacher Retirement System of Texas
150
Teacher Retirement System of Texas
Texas
$254K +$254K +15,714 New
4 5
6
7 8