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Varonis Systems
VRNS

Overview Fund Activity

203 hedge funds and large institutions have $1.37B invested in Varonis Systems in 2018 Q4 according to their latest regulatory filings, with 43 funds opening new positions, 70 increasing their positions, 60 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
203
Holders Change
+4
Holders Change %
+2.01%
% of All Funds
4.53%
Holding in Top 10
3
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-66.67%
% of All Funds
0.07%
New
43
Increased
70
Reduced
60
Closed
38
Calls
$4.03M
Puts
$1.25M
Net Calls
+$2.78M
Net Calls Change
-$4.6M

Top Buyers

1
JSP
Jackson Square Partners
California
+$32M
2
Invesco
Invesco
Georgia
+$16M
3
Point72 Asset Management
Point72 Asset Management
Connecticut
+$14.8M
4
Morgan Stanley
Morgan Stanley
New York
+$14.5M
5
MIFH
Migdal Insurance & Financial Holdings
Israel
+$13.9M

Top Sellers

1
IAM
Ion Asset Management
Israel
-$70.4M
2
O
OppenheimerFunds
New York
-$33.1M
3
TCM
TimesSquare Capital Management
New York
-$25.6M
4
DP
DSAM Partners
United Kingdom
-$16.6M
5
PMAM
Picton Mahoney Asset Management
Ontario, Canada
-$14.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
Citigroup
126
Citigroup
New York
$535K +$332K +18,843 +164%
Barclays
127
Barclays
United Kingdom
$521K -$874K -49,521 -63%
BLA
128
Balter Liquid Alternatives
Massachusetts
$513K +$286K +16,209 +126%
VanEck Associates
129
VanEck Associates
New York
$492K +$173K +9,783 +54%
MLICM
130
Metropolitan Life Insurance Company (MetLife)
New York
$475K – – –
AIM
131
Assured Investment Management
New York
$467K +$445K +25,266 +2,034%
Tudor Investment Corp
132
Tudor Investment Corp
Connecticut
$407K +$407K +23,064 New
Susquehanna International Group
133
Susquehanna International Group
Pennsylvania
$407K +$407K +23,085 New
BAAM
134
Baker Avenue Asset Management
California
$406K +$406K +23,004 New
MC
135
Menta Capital
California
$405K +$405K +22,968 New
Prudential Financial
136
Prudential Financial
New Jersey
$402K -$998K -56,610 -71%
SG Americas Securities
137
SG Americas Securities
New York
$380K +$300K +16,995 +374%
Stifel Financial
138
Stifel Financial
Missouri
$375K -$157K -8,880 -29%
IWS
139
Insight Wealth Strategies
California
$375K +$375K +21,246 New
MWNA
140
Marshall Wace North America
New York
$364K +$364K +20,655 New
RJA
141
Raymond James & Associates
Florida
$357K -$95.8K -5,433 -21%
Los Angeles Capital Management
142
Los Angeles Capital Management
California
$329K -$410K -23,295 -56%
WG
143
Winton Group
United Kingdom
$326K -$63.7K -3,612 -16%
ASN
144
Advisory Services Network
Georgia
$324K -$13.5K -765 -4%
Nomura Asset Management
145
Nomura Asset Management
Japan
$317K – – –
Jane Street
146
Jane Street
New York
$315K -$1.1M -62,304 -78%
XK
147
Xact Kapitalforvaltning
Sweden
$307K +$63.5K +3,600 +26%
ACM
148
AlphaCrest Capital Management
New York
$302K +$302K +17,100 New
MIH
149
Meitav Investment House
Israel
$290K -$46.7K -2,646 -14%
PJSIMP
150
P.J. Schmidt Investment Management (PJS)
Wisconsin
$286K -$21.2K -1,200 -7%
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