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Varonis Systems
VRNS

Overview Fund Activity

196 hedge funds and large institutions have $1.64B invested in Varonis Systems in 2019 Q1 according to their latest regulatory filings, with 37 funds opening new positions, 66 increasing their positions, 60 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
196
Holders Change
-7
Holders Change %
-3.45%
% of All Funds
4.25%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.09%
New
37
Increased
66
Reduced
60
Closed
44
Calls
$6.62M
Puts
$6.98M
Net Calls
-$352K
Net Calls Change
-$3.13M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$37.1M
2
SEP
Soma Equity Partners
California
+$35.8M
3
CCM
Cadian Capital Management
New York
+$29.9M
4
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
+$28.5M
5
ACP
Atalan Capital Partners
New York
+$26.2M

Top Sellers

1
Jennison Associates
Jennison Associates
New York
-$42.8M
2
Morgan Stanley
Morgan Stanley
New York
-$19M
3
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
-$16.5M
4
Bank of New York Mellon
Bank of New York Mellon
New York
-$15.5M
5
Millennium Management
Millennium Management
New York
-$15.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
Holocene Advisors
126
Holocene Advisors
New York
$545K +$545K +27,432 New
MLICM
127
Metropolitan Life Insurance Company (MetLife)
New York
$536K – – –
AIM
128
Assured Investment Management
New York
$506K -$20.7K -1,041 -4%
MIH
129
Meitav Investment House
Israel
$474K +$150K +7,650 +47%
MCP
130
Mirador Capital Partners
California
$441K +$441K +22,170 New
BNP Paribas Financial Markets
131
BNP Paribas Financial Markets
France
$382K +$350K +17,601 +1,086%
Tudor Investment Corp
132
Tudor Investment Corp
Connecticut
$371K -$86.8K -4,374 -19%
DTL
133
Dynamic Technology Lab
Singapore
$365K +$365K +18,360 New
QSS
134
Quantitative Systematic Strategies
Florida
$364K +$67K +3,372 +23%
XK
135
Xact Kapitalforvaltning
Sweden
$346K – – –
SM
136
Sciencast Management
New Jersey
$334K +$334K +16,200 New
MC
137
Menta Capital
California
$325K -$131K -6,600 -29%
PJSIMP
138
P.J. Schmidt Investment Management (PJS)
Wisconsin
$322K – – –
VF
139
Virtu Financial
New York
$306K +$306K +15,390 New
BM
140
Brandywine Managers
Delaware
$304K – – –
CMANY
141
Capital Management Associates (New York)
New York
$298K +$298K +15,000 New
LTFS
142
Ladenburg Thalmann Financial Services
Florida
$292K +$73.3K +3,693 +33%
WC
143
Woodstock Corp
Massachusetts
$291K +$291K +14,658 New
RA
144
Royce & Associates
New York
$282K – – –
ECM
145
ETrade Capital Management
Virginia
$270K +$33.7K +1,695 +14%
AI
146
Atria Investments
North Carolina
$260K +$20.5K +1,035 +9%
AB
147
Amalgamated Bank
New York
$256K +$10.1K +510 +4%
USAA
148
United Services Automobile Association
Texas
$253K – – –
Wolverine Trading
149
Wolverine Trading
Illinois
$234K +$234K +11,751 New
Capital Fund Management (CFM)
150
Capital Fund Management (CFM)
France
$215K -$592K -29,823 -73%
4 5
6
7 8