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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 %
O
201
OppenheimerFunds
New York
– -$33.1M -1,354,173 Closed
TCM
202
TimesSquare Capital Management
New York
– -$25.6M -1,048,500 Closed
DP
203
DSAM Partners
United Kingdom
– -$16.6M -677,856 Closed
PMAM
204
Picton Mahoney Asset Management
Ontario, Canada
– -$14.3M -585,300 Closed
CAM
205
Cortina Asset Management
Wisconsin
– -$6.7M -274,209 Closed
EAM
206
Eagle Asset Management
Florida
– -$6.34M -259,806 Closed
MWVC
207
Morgens Waterfall Vintiadis & Co
New York
– -$3.3M -135,000 Closed
Fiera Capital (Canada)
208
Fiera Capital (Canada)
Quebec, Canada
– -$2.97M -121,575 Closed
LCG
209
Lisanti Capital Growth
New York
– -$2.64M -108,120 Closed
HSBC Holdings
210
HSBC Holdings
United Kingdom
– -$2.04M -83,385 Closed
RCIM
211
Russell Clark Investment Management
United Kingdom
– -$1.47M -60,000 Closed
Wolverine Trading
212
Wolverine Trading
Illinois
– -$952K -38,976 Closed
Holocene Advisors
213
Holocene Advisors
New York
– -$705K -28,872 Closed
JCP
214
Jabre Capital Partners
Switzerland
– -$657K -26,925 Closed
NAM
215
NorthCoast Asset Management
Connecticut
– -$494K -20,247 Closed
CEP
216
Chicago Equity Partners
Illinois
– -$426K -17,430 Closed
BCM
217
BlueCrest Capital Management
Jersey
– -$420K -17,184 Closed
PI
218
PEAK6 Investments
Illinois
– -$334K -13,659 Closed
FRM
219
Fox Run Management
Connecticut
– -$314K -12,852 Closed
TSS
220
Two Sigma Securities
New York
– -$267K -10,938 Closed
ProShare Advisors
221
ProShare Advisors
Maryland
– -$253K -10,362 Closed
Teacher Retirement System of Texas
222
Teacher Retirement System of Texas
Texas
– -$248K -10,155 Closed
DTL
223
Dynamic Technology Lab
Singapore
– -$243K -9,945 Closed
FPC
224
Falcon Point Capital
California
– -$241K -9,882 Closed
Commonwealth Equity Services
225
Commonwealth Equity Services
Massachusetts
– -$235K -9,627 Closed
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