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Varonis Systems
VRNS

Overview Fund Activity

189 hedge funds and large institutions have $1.79B invested in Varonis Systems in 2019 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 78 increasing their positions, 55 reducing their positions, and 25 closing their positions.

Holders
189
Holders Change
-7
Holders Change %
-3.57%
% of All Funds
4.11%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.04%
New
20
Increased
78
Reduced
55
Closed
25
Calls
$5.15M
Puts
$3.73M
Net Calls
+$1.43M
Net Calls Change
+$1.78M

Top Buyers

1
JSP
1
Jackson Square Partners
California
$117M
2
CCM
2
Cadian Capital Management
New York
$61.3M
3
Holocene Advisors
3
Holocene Advisors
New York
$28.5M
4
SEP
4
Soma Equity Partners
California
$65M
5
SCM
5
Sirios Capital Management
Massachusetts
$14.7M

Top Sellers

1
Point72 Asset Management
1
Point72 Asset Management
Connecticut
$19.9M
2
Invesco
2
Invesco
Georgia
$10.1M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$4.57M
4
CS
4
Credit Suisse
Switzerland
$60.9M
5
Jennison Associates
5
Jennison Associates
New York
$26.6M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$167M 2,700,234 -7,454 -0.3%
BlackRock
2
BlackRock
New York
$129M 2,083,710 +96,533 +5%
JSP
3
Jackson Square Partners
California
$117M 1,882,593 +496,042 +36%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$87.8M 1,417,142 +28,700 +2%
SEP
5
Soma Equity Partners
California
$65M 1,050,000 +450,000 +75%
CCM
6
Cadian Capital Management
New York
$61.3M 989,553 +487,453 +97%
CS
7
Credit Suisse
Switzerland
$60.9M 982,572 -147,318 -13%
ClearBridge Investments
8
ClearBridge Investments
New York
$55.5M 896,351 +13,238 +1%
WRF
9
Waddell & Reed Financial
Kansas
$53.4M 862,864 -539 -0.1%
EA
10
Emerald Advisers
Pennsylvania
$39.9M 643,820 -10,327 -2%
State Street
11
State Street
Massachusetts
$39.5M 638,362 +38,710 +6%
Mackenzie Financial
12
Mackenzie Financial
Ontario, Canada
$36.8M 594,204 +116,804 +24%
EMFAT
13
Emerald Mutual Fund Advisers Trust
Pennsylvania
$35.8M 577,777 -678 -0.1%
ACP
14
Atalan Capital Partners
New York
$32.5M 525,000 +85,000 +19%
WA
15
Wasatch Advisors
Utah
$32.4M 522,916 -46,939 -8%
Deutsche Bank
16
Deutsche Bank
Germany
$28.8M 464,969 +25,592 +6%
Holocene Advisors
17
Holocene Advisors
New York
$28.5M 460,488 +451,344 +4,936%
Artisan Partners
18
Artisan Partners
Wisconsin
$26.7M 431,511 +109,185 +34%
Jennison Associates
19
Jennison Associates
New York
$26.6M 429,601 -146,409 -25%
EAM
20
Eventide Asset Management
Massachusetts
$26M 420,000 – –
SEI Investments
21
SEI Investments
Pennsylvania
$25.4M 410,071 +68,622 +20%
TCG
22
Tremblant Capital Group
Florida
$24.5M 395,460 +111,621 +39%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$24M 387,215 +31,931 +9%
Northern Trust
24
Northern Trust
Illinois
$22.8M 367,474 +3,143 +0.9%
Point72 Asset Management
25
Point72 Asset Management
Connecticut
$19.9M 320,608 -475,695 -60%
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