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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 %
OAM
201
Oberweis Asset Management
Illinois
– -$7.53M -303,357 Closed
PC
202
Pier Capital
Connecticut
– -$7.02M -282,648 Closed
SRFM
203
Shannon River Fund Management
New York
– -$4.38M -176,394 Closed
EI
204
EAM Investors
California
– -$3.99M -160,458 Closed
EGM
205
Engineers Gate Manager
New York
– -$3.83M -154,365 Closed
OAM
206
Oxford Asset Management
United Kingdom
– -$2.77M -111,639 Closed
CCM
207
Cadence Capital Management
Massachusetts
– -$2.04M -82,149 Closed
EGI
208
EAM Global Investors
California
– -$1.66M -66,978 Closed
QT
209
Quantbot Technologies
New York
– -$1.5M -60,231 Closed
Comerica Bank
210
Comerica Bank
Texas
– -$1.47M -56,058 Closed
Marshall Wace
211
Marshall Wace
United Kingdom
– -$1.15M -46,242 Closed
Axa
212
Axa
France
– -$983K -39,600 Closed
ARTA
213
A.R.T. Advisors
New York
– -$843K -33,984 Closed
Simplex Trading
214
Simplex Trading
Illinois
– -$833K -33,561 Closed
Acadian Asset Management
215
Acadian Asset Management
Massachusetts
– -$592K -23,799 Closed
SEC
216
Seven Eight Capital
New York
– -$581K -23,400 Closed
FMT
217
First Mercantile Trust
Tennessee
– -$554K -22,314 Closed
SPC
218
Sigma Planning Corp
Michigan
– -$445K -17,925 Closed
Verition Fund Management
219
Verition Fund Management
Connecticut
– -$366K -14,727 Closed
CSS
220
Cubist Systematic Strategies
Connecticut
– -$342K -13,782 Closed
DCM
221
Driehaus Capital Management
Illinois
– -$328K -13,200 Closed
AB
222
Amalgamated Bank
New York
– -$316K -12,714 Closed
Voloridge Investment Management
223
Voloridge Investment Management
Florida
– -$276K -11,112 Closed
TSW
224
Thompson Siegel & Walmsley
Virginia
– -$261K -10,500 Closed
Tudor Investment Corp
225
Tudor Investment Corp
Connecticut
– -$260K -10,464 Closed
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