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Varonis Systems
VRNS

Overview Fund Activity

189 hedge funds and large institutions have $1.79B invested in Varonis Systems in 2019 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 78 increasing their positions, 55 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
189
Holders Change
-7
Holders Change %
-3.57%
% of All Funds
4.11%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.04%
New
20
Increased
78
Reduced
55
Closed
25
Calls
$5.15M
Puts
$3.73M
Net Calls
+$1.43M
Net Calls Change
+$1.78M

Top Buyers

1
JSP
Jackson Square Partners
California
+$30.7M
2
CCM
Cadian Capital Management
New York
+$30.2M
3
Holocene Advisors
Holocene Advisors
New York
+$28M
4
SEP
Soma Equity Partners
California
+$27.9M
5
SCM
Sirios Capital Management
Massachusetts
+$14.7M

Top Sellers

1
Point72 Asset Management
Point72 Asset Management
Connecticut
-$29.5M
2
Invesco
Invesco
Georgia
-$21.5M
3
Renaissance Technologies
Renaissance Technologies
New York
-$11.9M
4
CS
Credit Suisse
Switzerland
-$9.12M
5
Jennison Associates
Jennison Associates
New York
-$9.07M
Name Holding Trade Value Shares
Change 		Shares
Change %
B
126
Bailard
California
$561K -$428K -20,700 -43%
LI
127
Leap Investments
Illinois
$551K +$551K +26,700 New
ECM
128
ETrade Capital Management
Virginia
$528K +$248K +11,994 +88%
KPF
129
K2 Principal Fund
Ontario, Canada
$496K -$124K -6,000 -20%
PAM
130
Panagora Asset Management
Massachusetts
$489K -$799K -38,667 -62%
CSS
131
Cubist Systematic Strategies
Connecticut
$394K -$399K -19,332 -50%
EGA
132
Eagle Global Advisors
Texas
$372K +$372K +18,000 New
XK
133
Xact Kapitalforvaltning
Sweden
$359K – – –
QT
134
Quantamental Technologies
New York
$349K +$349K +16,905 New
AI
135
Atria Investments
North Carolina
$340K +$34.2K +1,467 +11%
LTFS
136
Ladenburg Thalmann Financial Services
Florida
$340K +$35.3K +1,707 +12%
PJSIMP
137
P.J. Schmidt Investment Management (PJS)
Wisconsin
$334K – – –
AB
138
Amalgamated Bank
New York
$330K +$64K +3,102 +24%
BM
139
Brandywine Managers
Delaware
$316K – – –
SI
140
Stephens Inc
Arkansas
$315K +$315K +15,252 New
Zurich Cantonal Bank
141
Zurich Cantonal Bank
Switzerland
$311K +$115K +5,547 +58%
WC
142
Woodstock Corp
Massachusetts
$303K – – –
USAA
143
United Services Automobile Association
Texas
$282K +$19.3K +936 +7%
EDRH
144
Edmond de Rothschild Holding
Switzerland
$259K -$2.49M -120,291 -91%
OFS
145
OneAscent Financial Services
Alabama
$252K +$252K +12,201 New
BNP Paribas Financial Markets
146
BNP Paribas Financial Markets
France
$248K -$149K -7,212 -38%
Public Employees Retirement Association of Colorado
147
Public Employees Retirement Association of Colorado
Colorado
$224K – – –
HSBC Holdings
148
HSBC Holdings
United Kingdom
$222K +$2.11K +102 +1%
NFC
149
Northeast Financial Consultants
Connecticut
$217K – – –
Canada Life
150
Canada Life
Manitoba, Canada
$215K -$1.71M -82,983 -89%
4 5
6
7 8