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Varonis Systems
VRNS

Overview Fund Activity

218 hedge funds and large institutions have $1.8B invested in Varonis Systems in 2018 Q2 according to their latest regulatory filings, with 37 funds opening new positions, 75 increasing their positions, 81 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
218
Holders Change
+20
Holders Change %
+10.1%
% of All Funds
5%
Holding in Top 10
11
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-21.43%
% of All Funds
0.25%
New
37
Increased
75
Reduced
81
Closed
17
Calls
$12.7M
Puts
$12.1M
Net Calls
+$664K
Net Calls Change
+$6.32M

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
+$42.7M
2
DP
DSAM Partners
United Kingdom
+$19.4M
3
BlackRock
BlackRock
New York
+$15.5M
4
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
+$13.9M
5
Fidelity Investments
Fidelity Investments
Massachusetts
+$12.5M

Top Sellers

1
Millennium Management
Millennium Management
New York
-$48.9M
2
Jennison Associates
Jennison Associates
New York
-$21.9M
3
Deutsche Bank
Deutsche Bank
Germany
-$19.3M
4
Bank of New York Mellon
Bank of New York Mellon
New York
-$15.6M
5
IECM
Intrinsic Edge Capital Management
Illinois
-$11.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$147M +$15.5M +623,859 +12%
Vanguard Group
2
Vanguard Group
Pennsylvania
$147M +$42.7M +1,721,127 +41%
Jennison Associates
3
Jennison Associates
New York
$111M -$21.9M -880,212 -16%
IAM
4
Ion Asset Management
Israel
$68.4M -$7.95M -320,007 -10%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$66.3M +$12.5M +503,607 +23%
CS
6
Credit Suisse
Switzerland
$54.9M -$9.47M -381,333 -15%
EA
7
Emerald Advisers
Pennsylvania
$52.8M +$716K +28,830 +1%
EMFAT
8
Emerald Mutual Fund Advisers Trust
Pennsylvania
$45.1M +$1.4M +56,244 +3%
WRF
9
Waddell & Reed Financial
Kansas
$44.6M -$4.69M -188,670 -10%
O
10
OppenheimerFunds
New York
$42.1M +$4.7M +189,357 +13%
Deutsche Bank
11
Deutsche Bank
Germany
$41.9M -$19.3M -777,081 -32%
ClearBridge Investments
12
ClearBridge Investments
New York
$39.3M -$964K -38,829 -2%
State Street
13
State Street
Massachusetts
$38.6M +$10.2M +410,619 +36%
EAM
14
Eventide Asset Management
Massachusetts
$38M +$2.27M +91,584 +6%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$37M -$15.6M -629,790 -30%
Renaissance Technologies
16
Renaissance Technologies
New York
$31.8M -$3.32M -133,800 -9%
Millennium Management
17
Millennium Management
New York
$26.7M -$48.9M -1,970,886 -65%
Northern Trust
18
Northern Trust
Illinois
$24.7M +$6.28M +252,843 +34%
First Trust Advisors
19
First Trust Advisors
Illinois
$24.5M +$3.59M +144,555 +17%
UBS AM
20
UBS AM
Illinois
$22.7M -$3.94M -158,637 -15%
Arrowstreet Capital
21
Arrowstreet Capital
Massachusetts
$22.7M +$6.07M +244,497 +37%
Two Sigma Advisers
22
Two Sigma Advisers
New York
$20.9M +$1.73M +69,600 +9%
DP
23
DSAM Partners
United Kingdom
$19.4M +$19.4M +780,069 New
Russell Investments Group
24
Russell Investments Group
United Kingdom
$18.6M -$2.02M -81,315 -10%
Geode Capital Management
25
Geode Capital Management
Massachusetts
$17.8M +$3.95M +158,871 +28%
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