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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 %
Vanguard Group
1
Vanguard Group
Pennsylvania
$193M +$48.5M +1,985,289 +34%
BlackRock
2
BlackRock
New York
$148M +$3.65M +149,412 +3%
Jennison Associates
3
Jennison Associates
New York
$102M -$7.19M -294,306 -7%
IAM
4
Ion Asset Management
Israel
$70.4M +$3.21M +131,475 +5%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$65.1M -$4.1K -168 -0%
CS
6
Credit Suisse
Switzerland
$64.7M +$10.7M +438,933 +20%
WRF
7
Waddell & Reed Financial
Kansas
$58.5M +$14.6M +599,751 +33%
EAM
8
Eventide Asset Management
Massachusetts
$53.4M +$16.1M +658,416 +43%
EA
9
Emerald Advisers
Pennsylvania
$50.2M -$1.65M -67,440 -3%
JSP
10
Jackson Square Partners
California
$48.5M +$48M +1,966,386 +9,879%
EMFAT
11
Emerald Mutual Fund Advisers Trust
Pennsylvania
$44.7M +$305K +12,480 +0.7%
State Street
12
State Street
Massachusetts
$42M +$4.08M +167,184 +11%
ClearBridge Investments
13
ClearBridge Investments
New York
$39.7M +$1.07M +43,722 +3%
Millennium Management
14
Millennium Management
New York
$35.4M +$9.16M +375,033 +35%
WA
15
Wasatch Advisors
Utah
$35.3M +$29.1M +1,190,214 +469%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$34.8M -$1.53M -62,799 -4%
O
17
OppenheimerFunds
New York
$33.1M -$8.34M -341,517 -20%
First Trust Advisors
18
First Trust Advisors
Illinois
$30.4M +$6.26M +256,227 +26%
Northern Trust
19
Northern Trust
Illinois
$26.7M +$2.42M +98,940 +10%
Deutsche Bank
20
Deutsche Bank
Germany
$26.5M -$14.6M -599,550 -36%
TCM
21
TimesSquare Capital Management
New York
$25.6M +$16.9M +691,650 +194%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$24M +$6.52M +267,168 +37%
William Blair Investment Management
23
William Blair Investment Management
Illinois
$20.7M +$5.69M +233,073 +38%
Two Sigma Advisers
24
Two Sigma Advisers
New York
$19.8M -$740K -30,300 -4%
UBS AM
25
UBS AM
Illinois
$16.7M -$5.65M -231,369 -25%
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