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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.

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
1
Fidelity Investments
Massachusetts
$82.8M
2
SEP
2
Soma Equity Partners
California
$35.8M
3
CCM
3
Cadian Capital Management
New York
$29.9M
4
Mackenzie Financial
4
Mackenzie Financial
Ontario, Canada
$28.5M
5
ACP
5
Atalan Capital Partners
New York
$26.2M

Top Sellers

1
Jennison Associates
1
Jennison Associates
New York
$34.3M
2
Morgan Stanley
2
Morgan Stanley
New York
$1.7M
3
Loomis, Sayles & Company
3
Loomis, Sayles & Company
Massachusetts
$0
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$7.67M
5
Millennium Management
5
Millennium Management
New York
$10.8M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$161M 2,707,688 +32,966 +1%
BlackRock
2
BlackRock
New York
$118M 1,987,177 -28,237 -1%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$82.8M 1,388,442 +622,639 +81%
JSP
4
Jackson Square Partners
California
$82.7M 1,386,551 +119,454 +9%
CS
5
Credit Suisse
Switzerland
$67.4M 1,129,890 +96,993 +9%
ClearBridge Investments
6
ClearBridge Investments
New York
$52.7M 883,113 +310,737 +54%
WRF
7
Waddell & Reed Financial
Kansas
$51.5M 863,403 -29,701 -3%
Point72 Asset Management
8
Point72 Asset Management
Connecticut
$47.5M 796,303 +335,703 +73%
EA
9
Emerald Advisers
Pennsylvania
$39M 654,147 -15,532 -2%
SEP
10
Soma Equity Partners
California
$35.8M 600,000 +600,000 New
State Street
11
State Street
Massachusetts
$35.8M 599,652 +26,818 +5%
EMFAT
12
Emerald Mutual Fund Advisers Trust
Pennsylvania
$34.5M 578,455 -13,055 -2%
Jennison Associates
13
Jennison Associates
New York
$34.3M 576,010 -717,032 -55%
WA
14
Wasatch Advisors
Utah
$34M 569,855 -12,652 -2%
Invesco
15
Invesco
Georgia
$30.4M 509,899 -16,734 -3%
CCM
16
Cadian Capital Management
New York
$29.9M 502,100 +502,100 New
Mackenzie Financial
17
Mackenzie Financial
Ontario, Canada
$28.5M 477,400 +477,400 New
ACP
18
Atalan Capital Partners
New York
$26.2M 440,000 +440,000 New
Deutsche Bank
19
Deutsche Bank
Germany
$26.2M 439,377 +172,874 +65%
EAM
20
Eventide Asset Management
Massachusetts
$25M 420,000 -232,000 -36%
D.E. Shaw & Co
21
D.E. Shaw & Co
New York
$21.8M 365,019 +137,201 +60%
Northern Trust
22
Northern Trust
Illinois
$21.7M 364,331 +4,013 +1%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$21.2M 355,284 +24,593 +7%
SEI Investments
24
SEI Investments
Pennsylvania
$20.3M 341,449 +190,947 +127%
Two Sigma Advisers
25
Two Sigma Advisers
New York
$19.3M 323,836 +7,000 +2%
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