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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 %
TCM
201
Timpani Capital Management
Wisconsin
– -$2.95M -167,253 Closed
AI
202
Axiom Investors
Connecticut
– -$2.83M -160,704 Closed
Assenagon Asset Management
203
Assenagon Asset Management
Luxembourg
– -$2.8M -158,940 Closed
ARTA
204
A.R.T. Advisors
New York
– -$2.38M -135,018 Closed
CRC
205
Curi RMB Capital
Illinois
– -$2.25M -127,464 Closed
CCM
206
Cadence Capital Management
Massachusetts
– -$2.25M -127,407 Closed
KWILP
207
Kiwi Wealth Investments Limited Partnership
New Zealand
– -$2.05M -115,974 Closed
EGM
208
Engineers Gate Manager
New York
– -$1.85M -105,153 Closed
Public Sector Pension Investment Board (PSP Investments)
209
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
– -$1.49M -84,600 Closed
HI
210
HBK Investments
Texas
– -$1.21M -68,640 Closed
OAM
211
Oxford Asset Management
United Kingdom
– -$1.2M -68,124 Closed
Voloridge Investment Management
212
Voloridge Investment Management
Florida
– -$1.05M -59,664 Closed
MSL
213
Mackay Shields LLC
New York
– -$957K -54,300 Closed
CM
214
Crestline Management
Texas
– -$899K -51,000 Closed
Wellington Management Group
215
Wellington Management Group
Massachusetts
– -$882K -50,037 Closed
HSA
216
Hussman Strategic Advisors
Maryland
– -$794K -45,000 Closed
BLA
217
Balter Liquid Alternatives
Massachusetts
– -$513K -29,088 Closed
Susquehanna International Group
218
Susquehanna International Group
Pennsylvania
– -$407K -23,085 Closed
BAAM
219
Baker Avenue Asset Management
California
– -$406K -23,004 Closed
IWS
220
Insight Wealth Strategies
California
– -$375K -21,246 Closed
RJA
221
Raymond James & Associates
Florida
– -$357K -20,256 Closed
WG
222
Winton Group
United Kingdom
– -$326K -18,474 Closed
ASN
223
Advisory Services Network
Georgia
– -$324K -18,387 Closed
ACM
224
AlphaCrest Capital Management
New York
– -$302K -17,100 Closed
SRAM
225
Stone Ridge Asset Management
New York
– -$228K -12,939 Closed
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