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Varonis Systems
VRNS

Overview Fund Activity

203 hedge funds and large institutions have $1.37B invested in Varonis Systems in 2018 Q4 according to their latest regulatory filings, with 43 funds opening new positions, 70 increasing their positions, 60 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
203
Holders Change
+4
Holders Change %
+2.01%
% of All Funds
4.53%
Holding in Top 10
3
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-66.67%
% of All Funds
0.07%
New
43
Increased
70
Reduced
60
Closed
38
Calls
$4.03M
Puts
$1.25M
Net Calls
+$2.78M
Net Calls Change
-$4.6M

Top Buyers

1
JSP
Jackson Square Partners
California
+$32M
2
Invesco
Invesco
Georgia
+$16M
3
Point72 Asset Management
Point72 Asset Management
Connecticut
+$14.8M
4
Morgan Stanley
Morgan Stanley
New York
+$14.5M
5
MIFH
Migdal Insurance & Financial Holdings
Israel
+$13.9M

Top Sellers

1
IAM
Ion Asset Management
Israel
-$70.4M
2
O
OppenheimerFunds
New York
-$33.1M
3
TCM
TimesSquare Capital Management
New York
-$25.6M
4
DP
DSAM Partners
United Kingdom
-$16.6M
5
PMAM
Picton Mahoney Asset Management
Ontario, Canada
-$14.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
BM
151
Brandywine Managers
Delaware
$270K – – –
QSS
152
Quantitative Systematic Strategies
Florida
$263K -$247K -14,055 -48%
RA
153
Royce & Associates
New York
$250K -$6.19K -351 -2%
SRAM
154
Stone Ridge Asset Management
New York
$228K +$228K +12,939 New
USAA
155
United Services Automobile Association
Texas
$224K – – –
AB
156
Amalgamated Bank
New York
$218K +$218K +12,381 New
Zurich Cantonal Bank
157
Zurich Cantonal Bank
Switzerland
$216K -$5.3K -300 -2%
AI
158
Atria Investments
North Carolina
$213K +$24.9K +1,413 +13%
ECM
159
ETrade Capital Management
Virginia
$210K +$3.02K +171 +1%
LTFS
160
Ladenburg Thalmann Financial Services
Florida
$195K +$43.1K +2,436 +28%
Public Employees Retirement Association of Colorado
161
Public Employees Retirement Association of Colorado
Colorado
$191K – – –
First Manhattan
162
First Manhattan
New York
$135K -$287K -16,350 -68%
NIT
163
NumerixS Investment Technologies
British Columbia, Canada
$133K +$95.8K +5,400 +257%
AIP
164
Ameritas Investment Partners
Nebraska
$123K – – –
IA
165
IFP Advisors
Florida
$65K -$2.13K -120 -3%
AG
166
Advisor Group
Arizona
$64K +$5.68K +327 +10%
PVH
167
Psagot Value Holdings
Israel
$56K +$13.6K +771 +32%
Simplex Trading
168
Simplex Trading
Illinois
$55K +$55K +3,138 New
PHK
169
Point72 Hong Kong
Hong Kong
$37K +$37K +2,121 New
Fidelity International
170
Fidelity International
Bermuda
$32K +$32K +1,800 New
BNP Paribas Financial Markets
171
BNP Paribas Financial Markets
France
$28.6K -$50K -2,835 -64%
JA
172
JOYN Advisors
Georgia
$26K – – –
PRC
173
Pearl River Capital
Michigan
$21K +$21K +1,200 New
APA
174
American Portfolios Advisors
New York
$19.2K +$2.01K +114 +12%
CAPTRUST Financial Advisors
175
CAPTRUST Financial Advisors
North Carolina
$19K +$7.32K +417 +63%
5 6
7
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