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Varonis Systems
VRNS

Overview Fund Activity

173 hedge funds and large institutions have $1.79B invested in Varonis Systems in 2019 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 62 increasing their positions, 53 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
173
Holders Change
-16
Holders Change %
-8.47%
% of All Funds
3.8%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.09%
New
18
Increased
62
Reduced
53
Closed
31
Calls
$2.25M
Puts
$3.6M
Net Calls
-$1.35M
Net Calls Change
-$2.77M

Top Buyers

1
CCM
Cadian Capital Management
New York
$113M
2
Victory Capital Management
Victory Capital Management
Texas
$45.2M
3
IAM
Ion Asset Management
Israel
$26.3M
4
Point72 Asset Management
Point72 Asset Management
Connecticut
$32M
5
BTP
Bloom Tree Partners
New York
$11.7M

Top Sellers

1
Artisan Partners
Artisan Partners
Wisconsin
$0
2
CS
Credit Suisse
Switzerland
$40.3M
3
DKCM
Davidson Kempner Capital Management
New York
$0
4
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
$23M
5
Millennium Management
Millennium Management
New York
$5.83M
Name Holding Trade Value Shares
Change 		Shares
Change %
HSBC Holdings
126
HSBC Holdings
United Kingdom
$280K +$65.9K +3,303 +31%
SSA
127
Schonfeld Strategic Advisors
New York
$275K +$275K +13,800 New
FRM
128
Fox Run Management
Connecticut
$273K +$273K +13,710 New
Invesco
129
Invesco
Georgia
$243K -$9.49M -476,817 -98%
IWC
130
Integrated Wealth Concepts
Massachusetts
$223K +$223K +11,211 New
Public Employees Retirement Association of Colorado
131
Public Employees Retirement Association of Colorado
Colorado
$216K – – –
LTFS
132
Ladenburg Thalmann Financial Services
Florida
$210K -$117K -5,883 -36%
NFC
133
Northeast Financial Consultants
Connecticut
$209K – – –
Principal Financial Group
134
Principal Financial Group
Iowa
$204K +$204K +10,227 New
ProShare Advisors
135
ProShare Advisors
Maryland
$202K +$202K +10,134 New
Zurich Cantonal Bank
136
Zurich Cantonal Bank
Switzerland
$201K -$99.9K -5,001 -33%
AAMU
137
Amundi Asset Management US
Massachusetts
$161K +$29.8K +1,500 +23%
First Manhattan
138
First Manhattan
New York
$153K – – –
AIP
139
Ameritas Investment Partners
Nebraska
$151K – – –
SG Americas Securities
140
SG Americas Securities
New York
$146K -$1.57M -78,945 -91%
CSS
141
Cubist Systematic Strategies
Connecticut
$114K -$266K -13,365 -70%
EDRH
142
Edmond de Rothschild Holding
Switzerland
$107K -$142K -7,140 -57%
Canada Life
143
Canada Life
Manitoba, Canada
$81K -$127K -6,372 -61%
AG
144
Advisor Group
Arizona
$70K – – –
CCA
145
Catalyst Capital Advisors
New York
$66K +$66K +3,300 New
Group One Trading
146
Group One Trading
Illinois
$50K -$33.2K -1,671 -40%
TRCT
147
Tower Research Capital (TRC)
New York
$50K +$46K +2,307 +1,148%
CAPTRUST Financial Advisors
148
CAPTRUST Financial Advisors
North Carolina
$43K -$713 -36 -2%
VFA
149
Valeo Financial Advisors
Indiana
$42K +$31.3K +1,569 +292%
PVH
150
Psagot Value Holdings
Israel
$39K -$19.6K -978 -33%
4 5
6
7 8