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Varonis Systems
VRNS

Overview Fund Activity

199 hedge funds and large institutions have $1.85B invested in Varonis Systems in 2018 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 73 increasing their positions, 73 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
199
Holders Change
-19
Holders Change %
-8.72%
% of All Funds
4.56%
Holding in Top 10
9
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-18.18%
% of All Funds
0.21%
New
24
Increased
73
Reduced
73
Closed
41
Calls
$13.1M
Puts
$5.68M
Net Calls
+$7.38M
Net Calls Change
+$6.71M

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
+$48.5M
2
JSP
Jackson Square Partners
California
+$48M
3
WA
Wasatch Advisors
Utah
+$29.1M
4
TCM
TimesSquare Capital Management
New York
+$16.9M
5
EAM
Eventide Asset Management
Massachusetts
+$16.1M

Top Sellers

1
Renaissance Technologies
Renaissance Technologies
New York
-$28.1M
2
Deutsche Bank
Deutsche Bank
Germany
-$14.6M
3
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
-$13.6M
4
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
-$12.9M
5
1832 Asset Management
1832 Asset Management
Ontario, Canada
-$12.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
TSS
151
Two Sigma Securities
New York
$267K +$267K +10,938 New
Public Employees Retirement Association of Colorado
152
Public Employees Retirement Association of Colorado
Colorado
$265K +$265K +10,836 New
AI
153
Atria Investments
North Carolina
$260K -$1.03K -42 -0.4%
ProShare Advisors
154
ProShare Advisors
Maryland
$253K -$15.1K -618 -6%
Teacher Retirement System of Texas
155
Teacher Retirement System of Texas
Texas
$248K -$170K -6,975 -41%
DTL
156
Dynamic Technology Lab
Singapore
$243K +$243K +9,945 New
FPC
157
Falcon Point Capital
California
$241K -$5.56K -228 -2%
Commonwealth Equity Services
158
Commonwealth Equity Services
Massachusetts
$235K +$235K +9,627 New
LTFS
159
Ladenburg Thalmann Financial Services
Florida
$210K +$140K +5,712 +199%
JPMPWA
160
J.P. Morgan Private Wealth Advisors
California
$209K – – –
ACI
161
AMP Capital Investors
Australia
$204K – – –
BC
162
Brinker Capital
Pennsylvania
$201K -$281K -11,484 -58%
AIP
163
Ameritas Investment Partners
Nebraska
$171K – – –
MSFP
164
Mark Sheptoff Financial Planning
Connecticut
$125K -$53.3K -2,175 -30%
SG Americas Securities
165
SG Americas Securities
New York
$111K -$28.8K -1,179 -21%
BNP Paribas Financial Markets
166
BNP Paribas Financial Markets
France
$109K +$15.7K +645 +17%
IA
167
IFP Advisors
Florida
$92K -$36.2K -1,488 -28%
TRCT
168
Tower Research Capital (TRC)
New York
$84K +$64.7K +2,661 +336%
AG
169
Advisor Group
Arizona
$82K +$57.5K +2,355 +234%
Group One Trading
170
Group One Trading
Illinois
$81K +$81K +3,312 New
US Bancorp
171
US Bancorp
Minnesota
$69K +$24.6K +1,014 +55%
PVH
172
Psagot Value Holdings
Israel
$59K -$3.52K -144 -6%
NIT
173
NumerixS Investment Technologies
British Columbia, Canada
$51K +$51K +2,100 New
JA
174
JOYN Advisors
Georgia
$37K – – –
AIM
175
Assured Investment Management
New York
$30K -$865K -35,823 -97%
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7
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