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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 %
Renaissance Technologies
176
Renaissance Technologies
New York
– -$4.57M -221,100 Closed
AQR Capital Management
177
AQR Capital Management
Connecticut
– -$3.54M -171,555 Closed
Mitsubishi UFJ Trust & Banking
178
Mitsubishi UFJ Trust & Banking
Japan
– -$1.76M -85,062 Closed
MSE
179
MUFG Securities EMEA
United Kingdom
– -$1.67M -81,000 Closed
OAM
180
Ostrum Asset Management
France
– -$1.48M -71,640 Closed
Squarepoint
181
Squarepoint
New York
– -$1.15M -55,815 Closed
CCIA
182
Campbell & Co Investment Adviser
Maryland
– -$1.03M -49,815 Closed
Nomura Asset Management
183
Nomura Asset Management
Japan
– -$818K -39,600 Closed
QT
184
Quantbot Technologies
New York
– -$787K -38,118 Closed
MWNA
185
Marshall Wace North America
New York
– -$729K -35,298 Closed
PI
186
PEAK6 Investments
Illinois
– -$695K -33,660 Closed
Los Angeles Capital Management
187
Los Angeles Capital Management
California
– -$664K -32,142 Closed
LI
188
Leap Investments
Illinois
– -$551K -26,700 Closed
KPF
189
K2 Principal Fund
Ontario, Canada
– -$496K -24,000 Closed
SI
190
Stephens Inc
Arkansas
– -$315K -15,252 Closed
USAA
191
United Services Automobile Association
Texas
– -$282K -13,665 Closed
OFS
192
OneAscent Financial Services
Alabama
– -$252K -12,201 Closed
Prudential Financial
193
Prudential Financial
New Jersey
– -$205K -9,930 Closed
AG
194
Aperio Group
California
– -$192K -9,312 Closed
PCP
195
Proficio Capital Partners
Massachusetts
– -$4K -216 Closed
NCM
196
Next Capital Management
New York
– -$4K -213 Closed
WPA
197
West Paces Advisors
Georgia
– -$3.16K -153 Closed
Northwestern Mutual Wealth Management
198
Northwestern Mutual Wealth Management
Wisconsin
– -$3K -138 Closed
PHK
199
Point72 Hong Kong
Hong Kong
– -$2K -99 Closed
CFA
200
Carroll Financial Associates
North Carolina
– -$1K -51 Closed
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