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Varonis Systems
VRNS

Overview Fund Activity

199 hedge funds and large institutions have $1.85B invested in Varonis Systems in 2018 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 73 increasing their positions, 73 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
199
Holders Change
-19
Holders Change %
-8.72%
% of All Funds
4.56%
Holding in Top 10
9
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-18.18%
% of All Funds
0.21%
New
24
Increased
73
Reduced
73
Closed
41
Calls
$13.1M
Puts
$5.68M
Net Calls
+$7.38M
Net Calls Change
+$6.71M

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
+$48.5M
2
JSP
Jackson Square Partners
California
+$48M
3
WA
Wasatch Advisors
Utah
+$29.1M
4
TCM
TimesSquare Capital Management
New York
+$16.9M
5
EAM
Eventide Asset Management
Massachusetts
+$16.1M

Top Sellers

1
Renaissance Technologies
Renaissance Technologies
New York
-$28.1M
2
Deutsche Bank
Deutsche Bank
Germany
-$14.6M
3
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
-$13.6M
4
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
-$12.9M
5
1832 Asset Management
1832 Asset Management
Ontario, Canada
-$12.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
QSS
126
Quantitative Systematic Strategies
Florida
$708K -$716K -29,340 -50%
Holocene Advisors
127
Holocene Advisors
New York
$705K +$705K +28,872 New
MLICM
128
Metropolitan Life Insurance Company (MetLife)
New York
$658K – – –
JCP
129
Jabre Capital Partners
Switzerland
$657K +$188K +7,725 +40%
RJA
130
Raymond James & Associates
Florida
$627K -$371K -15,192 -37%
First Manhattan
131
First Manhattan
New York
$587K +$472K +19,350 +412%
WG
132
Winton Group
United Kingdom
$539K -$67.1K -2,748 -11%
NAM
133
NorthCoast Asset Management
Connecticut
$494K -$23.9K -978 -5%
ASN
134
Advisory Services Network
Georgia
$468K +$12.8K +525 +3%
MIH
135
Meitav Investment House
Israel
$465K +$163K +6,702 +54%
VanEck Associates
136
VanEck Associates
New York
$442K +$25.3K +1,035 +6%
Nomura Asset Management
137
Nomura Asset Management
Japan
$440K +$440K +18,000 New
CEP
138
Chicago Equity Partners
Illinois
$426K -$3.91M -159,825 -90%
PJSIMP
139
P.J. Schmidt Investment Management (PJS)
Wisconsin
$425K – – –
BCM
140
BlueCrest Capital Management
Jersey
$420K +$420K +17,184 New
BM
141
Brandywine Managers
Delaware
$374K +$29.3K +1,200 +9%
RA
142
Royce & Associates
New York
$355K – – –
XK
143
Xact Kapitalforvaltning
Sweden
$337K – – –
PI
144
PEAK6 Investments
Illinois
$334K +$334K +13,659 New
BLA
145
Balter Liquid Alternatives
Massachusetts
$314K -$267K -10,938 -46%
FRM
146
Fox Run Management
Connecticut
$314K +$314K +12,852 New
USAA
147
United Services Automobile Association
Texas
$311K +$66.1K +2,706 +27%
Zurich Cantonal Bank
148
Zurich Cantonal Bank
Switzerland
$306K – – –
ECM
149
ETrade Capital Management
Virginia
$286K -$2.78K -114 -1%
Citigroup
150
Citigroup
New York
$281K -$227K -9,312 -45%
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