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Varonis Systems
VRNS

Overview Fund Activity

190 hedge funds and large institutions have $1.17B invested in Varonis Systems in 2017 Q4 according to their latest regulatory filings, with 48 funds opening new positions, 65 increasing their positions, 62 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
190
Holders Change
+30
Holders Change %
+18.75%
% of All Funds
4.32%
Holding in Top 10
8
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-20%
% of All Funds
0.18%
New
48
Increased
65
Reduced
62
Closed
16
Calls
$847K
Puts
$2.05M
Net Calls
-$1.2M
Net Calls Change
+$12M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$38.2M
2
BlackRock
BlackRock
New York
$116M
3
Bank of New York Mellon
Bank of New York Mellon
New York
$35.6M
4
MWNA
Marshall Wace North America
New York
$13M
5
PMAM
Picton Mahoney Asset Management
Ontario, Canada
$12M

Top Sellers

1
CCM
Cadian Capital Management
New York
$0
2
IECM
Intrinsic Edge Capital Management
Illinois
$10.2M
3
CS
Credit Suisse
Switzerland
$26.5M
4
Bank of Montreal
Bank of Montreal
Ontario, Canada
$1.43M
5
Russell Investments Group
Russell Investments Group
United Kingdom
$20.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
BC
151
Brinker Capital
Pennsylvania
$246K +$246K +15,198 New
UBS Group
152
UBS Group
Switzerland
$237K -$21.2K -1,314 -8%
GG
153
Gofen & Glossberg
Illinois
$235K -$194K -12,000 -45%
BM
154
Brandywine Managers
Delaware
$228K +$228K +14,100 New
Legal & General Group
155
Legal & General Group
United Kingdom
$226K +$1.02K +63 +0.5%
CG
156
Caprock Group
Idaho
$220K +$220K +12,705 New
LCM
157
Laurion Capital Management
New York
$218K +$218K +13,500 New
ECM
158
ETrade Capital Management
Virginia
$209K +$209K +12,936 New
FAM
159
Fortaleza Asset Management
Illinois
$198K – – –
BNP Paribas Financial Markets
160
BNP Paribas Financial Markets
France
$193K +$98.2K +6,066 +104%
Parallax Volatility Advisers
161
Parallax Volatility Advisers
California
$147K +$147K +9,072 New
MSFP
162
Mark Sheptoff Financial Planning
Connecticut
$102K +$24.3K +1,500 +31%
First Manhattan
163
First Manhattan
New York
$85K -$14.4K -900 -15%
NIT
164
NumerixS Investment Technologies
British Columbia, Canada
$83K +$83K +5,100 New
AIP
165
Ameritas Investment Partners
Nebraska
$82K – – –
Citigroup
166
Citigroup
New York
$73K +$39.1K +2,421 +116%
PVH
167
Psagot Value Holdings
Israel
$56K -$11.7K -729 -17%
US Bancorp
168
US Bancorp
Minnesota
$40K – – –
TDC
169
Thompson Davis & Co
Virginia
$34K +$34K +2,100 New
AG
170
Advisor Group
Arizona
$27K +$15.3K +966 +131%
LTFS
171
Ladenburg Thalmann Financial Services
Florida
$24K +$15.5K +954 +184%
PNC Financial Services Group
172
PNC Financial Services Group
Pennsylvania
$16K -$1.24K -75 -7%
PWM
173
Perigon Wealth Management
California
$15K – – –
BWL
174
Bogart Wealth LLC
Virginia
$15K – – –
MAM
175
Meeder Asset Management
Ohio
$12K -$878 -54 -7%
5 6
7
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