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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 %
Vanguard Group
1
Vanguard Group
Pennsylvania
$141M +$2.36M +133,647 +2%
BlackRock
2
BlackRock
New York
$107M -$281K -15,939 -0.3%
Jennison Associates
3
Jennison Associates
New York
$68.4M -$5.21M -295,704 -7%
JSP
4
Jackson Square Partners
California
$67M +$32M +1,815,000 +91%
CS
5
Credit Suisse
Switzerland
$54.6M +$7.91M +448,854 +17%
WRF
6
Waddell & Reed Financial
Kansas
$47.2M +$5.01M +284,361 +12%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$40.5M -$6.53M -370,380 -14%
EA
8
Emerald Advisers
Pennsylvania
$35.4M -$855K -48,480 -2%
EAM
9
Eventide Asset Management
Massachusetts
$34.5M -$4.07M -231,000 -11%
EMFAT
10
Emerald Mutual Fund Advisers Trust
Pennsylvania
$31.3M -$957K -54,270 -3%
WA
11
Wasatch Advisors
Utah
$30.8M +$5.35M +303,306 +21%
State Street
12
State Street
Massachusetts
$30.3M -$64.2K -3,639 -0.2%
ClearBridge Investments
13
ClearBridge Investments
New York
$30.3M +$1.63M +92,163 +6%
Invesco
14
Invesco
Georgia
$27.9M +$16M +906,174 +135%
Point72 Asset Management
15
Point72 Asset Management
Connecticut
$24.4M +$14.8M +841,800 +156%
Millennium Management
16
Millennium Management
New York
$22.9M -$2.64M -149,487 -10%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$20.6M -$4.56M -258,810 -18%
First Trust Advisors
18
First Trust Advisors
Illinois
$20.1M -$1.8M -102,135 -8%
Northern Trust
19
Northern Trust
Illinois
$19.1M -$200K -11,358 -1%
Morgan Stanley
20
Morgan Stanley
New York
$18.3M +$14.5M +820,812 +375%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$17.5M +$138K +7,839 +0.8%
Two Sigma Advisers
22
Two Sigma Advisers
New York
$16.8M +$2.43M +137,889 +17%
Loomis, Sayles & Company
23
Loomis, Sayles & Company
Massachusetts
$16.5M +$6.74M +382,152 +69%
William Blair Investment Management
24
William Blair Investment Management
Illinois
$15.8M +$888K +50,337 +6%
MIFH
25
Migdal Insurance & Financial Holdings
Israel
$15.5M +$13.9M +789,975 +895%
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