VRNS icon

Varonis Systems
VRNS

Overview Fund Activity

196 hedge funds and large institutions have $1.64B invested in Varonis Systems in 2019 Q1 according to their latest regulatory filings, with 37 funds opening new positions, 66 increasing their positions, 60 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
196
Holders Change
-7
Holders Change %
-3.45%
% of All Funds
4.25%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.09%
New
37
Increased
66
Reduced
60
Closed
44
Calls
$6.62M
Puts
$6.98M
Net Calls
-$352K
Net Calls Change
-$3.13M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$82.8M
2
SEP
Soma Equity Partners
California
$35.8M
3
CCM
Cadian Capital Management
New York
$29.9M
4
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
$28.5M
5
ACP
Atalan Capital Partners
New York
$26.2M

Top Sellers

1
Jennison Associates
Jennison Associates
New York
$34.3M
2
Morgan Stanley
Morgan Stanley
New York
$1.7M
3
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
$0
4
Bank of New York Mellon
Bank of New York Mellon
New York
$7.67M
5
Millennium Management
Millennium Management
New York
$10.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
RCAG
176
Rehmann Capital Advisory Group
Michigan
$7.57K – – –
PA
177
Parallel Advisors
California
$6K – – –
GWMIA
178
Global Wealth Management Investment Advisory
Florida
$6K – – –
PHK
179
Point72 Hong Kong
Hong Kong
$5K -$34.7K -1,854 -87%
Fifth Third Bancorp
180
Fifth Third Bancorp
Ohio
$5K – – –
OAM
181
Oppenheimer Asset Management
New York
$5K +$2.61K +144 +109%
PCP
182
Proficio Capital Partners
Massachusetts
$4K +$4K +216 New
US Bancorp
183
US Bancorp
Minnesota
$4K +$4K +225 New
WPA
184
West Paces Advisors
Georgia
$3.04K – – –
BFC
185
Bedel Financial Consulting
Indiana
$3K – – –
MA
186
MCF Advisors
Kentucky
$3K – – –
MPWT
187
MassMutual Private Wealth & Trust
Connecticut
$2.98K – – –
PAI
188
Pittenger & Anderson Inc
Nebraska
$2K – – –
WEC
189
Winslow Evans & Crocker
Massachusetts
$2K +$2K +18 New
TWA
190
TCI Wealth Advisors
Arizona
$1K – – –
LPWM
191
Lake Point Wealth Management
Texas
$1K – – –
Group One Trading
192
Group One Trading
Illinois
$1K +$1K +45 New
CFA
193
Carroll Financial Associates
North Carolina
$1K +$1K +51 New
Loomis, Sayles & Company
194
Loomis, Sayles & Company
Massachusetts
– -$16.5M -934,422 Closed
IECM
195
Intrinsic Edge Capital Management
Illinois
– -$9.25M -524,355 Closed
BAMCO Inc
196
BAMCO Inc
New York
– -$6.61M -375,102 Closed
HRCM
197
Hood River Capital Management
Florida
– -$6.06M -343,623 Closed
SCA
198
Secor Capital Advisors
New York
– -$4.35M -246,444 Closed
Hudson Bay Capital Management
199
Hudson Bay Capital Management
Connecticut
– -$3.96M -224,316 Closed
CIP
200
Chartwell Investment Partners
Pennsylvania
– -$3.71M -210,489 Closed
6 7
8
9 10