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Varonis Systems
VRNS

Overview Fund Activity

190 hedge funds and large institutions have $1.17B invested in Varonis Systems in 2017 Q4 according to their latest regulatory filings, with 48 funds opening new positions, 65 increasing their positions, 62 reducing their positions, and 16 closing their positions.

Holders
190
Holders Change
+30
Holders Change %
+18.75%
% of All Funds
4.32%
Holding in Top 10
8
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-20%
% of All Funds
0.18%
New
48
Increased
65
Reduced
62
Closed
16
Calls
$847K
Puts
$2.05M
Net Calls
-$1.2M
Net Calls Change
+$12M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$38.2M
2
BlackRock
2
BlackRock
New York
$116M
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$35.6M
4
MWNA
4
Marshall Wace North America
New York
$13M
5
PMAM
5
Picton Mahoney Asset Management
Ontario, Canada
$12M

Top Sellers

1
CCM
1
Cadian Capital Management
New York
$0
2
KRC
2
Kingdom Ridge Capital
New York
$0
3
IECM
3
Intrinsic Edge Capital Management
Illinois
$10.2M
4
CS
4
Credit Suisse
Switzerland
$26.5M
5
Bank of Montreal
5
Bank of Montreal
Ontario, Canada
$1.43M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$116M 2,382,680 +489,675 +26%
Jennison Associates
2
Jennison Associates
New York
$87.5M 1,802,491 -60,388 -3%
Vanguard Group
3
Vanguard Group
Pennsylvania
$58.5M 1,205,601 +215,934 +22%
IAM
4
Ion Asset Management
Israel
$52.1M 1,072,743 +36,235 +3%
Millennium Management
5
Millennium Management
New York
$40.2M 827,424 +49,532 +6%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$38.2M 786,570 +637,470 +428%
Bank of New York Mellon
7
Bank of New York Mellon
New York
$35.6M 732,983 +365,196 +99%
EA
8
Emerald Advisers
Pennsylvania
$34.9M 719,544 +2,384 +0.3%
WRF
9
Waddell & Reed Financial
Kansas
$32.4M 668,320 -17,990 -3%
EMFAT
10
Emerald Mutual Fund Advisers Trust
Pennsylvania
$27.9M 574,092 -2,140 -0.4%
CS
11
Credit Suisse
Switzerland
$26.5M 546,768 -184,919 -25%
ClearBridge Investments
12
ClearBridge Investments
New York
$26M 535,717 +431 +0.1%
Russell Investments Group
13
Russell Investments Group
United Kingdom
$20.8M 432,347 -91,052 -17%
Two Sigma Advisers
14
Two Sigma Advisers
New York
$18.6M 382,273 +40,500 +12%
UBS AM
15
UBS AM
Illinois
$18.1M 372,163 -1,292 -0.3%
State Street
16
State Street
Massachusetts
$18M 369,914 +14,825 +4%
Renaissance Technologies
17
Renaissance Technologies
New York
$17.6M 361,800 +21,400 +6%
Deutsche Bank
18
Deutsche Bank
Germany
$17.4M 358,569 +89,442 +33%
Two Sigma Investments
19
Two Sigma Investments
New York
$15.4M 316,917 -10,387 -3%
GIPM
20
G2 Investment Partners Management
New York
$14.3M 294,830 -27,284 -8%
William Blair Investment Management
21
William Blair Investment Management
Illinois
$13.3M 274,683 -40,576 -13%
MWNA
22
Marshall Wace North America
New York
$13M 268,718 +268,718 New
DCM
23
Driehaus Capital Management
Illinois
$12.1M 249,804 -66,140 -21%
PMAM
24
Picton Mahoney Asset Management
Ontario, Canada
$12M 246,600 +246,600 New
CCI
25
Columbus Circle Investors
$11.9M 244,413 +7,236 +3%
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