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Varonis Systems
VRNS

Overview Fund Activity

173 hedge funds and large institutions have $1.79B invested in Varonis Systems in 2019 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 62 increasing their positions, 53 reducing their positions, and 31 closing their positions.

Holders
173
Holders Change
-16
Holders Change %
-8.47%
% of All Funds
3.8%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.09%
New
18
Increased
62
Reduced
53
Closed
31
Calls
$2.25M
Puts
$3.6M
Net Calls
-$1.35M
Net Calls Change
-$2.77M

Top Buyers

1
CCM
1
Cadian Capital Management
New York
$113M
2
Victory Capital Management
2
Victory Capital Management
Texas
$45.2M
3
IAM
3
Ion Asset Management
Israel
$26.3M
4
Point72 Asset Management
4
Point72 Asset Management
Connecticut
$32M
5
BTP
5
Bloom Tree Partners
New York
$11.7M

Top Sellers

1
Artisan Partners
1
Artisan Partners
Wisconsin
$0
2
CS
2
Credit Suisse
Switzerland
$40.3M
3
DKCM
3
Davidson Kempner Capital Management
New York
$0
4
Mackenzie Financial
4
Mackenzie Financial
Ontario, Canada
$23M
5
Millennium Management
5
Millennium Management
New York
$5.83M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$165M 2,760,184 +59,950 +2%
BlackRock
2
BlackRock
New York
$132M 2,205,988 +122,278 +6%
JSP
3
Jackson Square Partners
California
$114M 1,909,811 +27,218 +1%
CCM
4
Cadian Capital Management
New York
$113M 1,895,991 +906,438 +92%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$86M 1,438,069 +20,927 +1%
SEP
6
Soma Equity Partners
California
$65.8M 1,100,000 +50,000 +5%
ClearBridge Investments
7
ClearBridge Investments
New York
$58.1M 972,487 +76,136 +8%
WRF
8
Waddell & Reed Financial
Kansas
$51.6M 863,488 +624 +0.1%
Victory Capital Management
9
Victory Capital Management
Texas
$45.2M 756,229 +756,229 New
CS
10
Credit Suisse
Switzerland
$40.3M 674,197 -308,375 -31%
State Street
11
State Street
Massachusetts
$38.4M 641,979 +3,617 +0.6%
ACP
12
Atalan Capital Partners
New York
$38.3M 640,000 +115,000 +22%
TCG
13
Tremblant Capital Group
Florida
$32.6M 545,693 +150,233 +38%
Point72 Asset Management
14
Point72 Asset Management
Connecticut
$32M 535,370 +214,762 +67%
WA
15
Wasatch Advisors
Utah
$30.7M 513,082 -9,834 -2%
EA
16
Emerald Advisers
Pennsylvania
$30.5M 510,626 -133,194 -21%
EMFAT
17
Emerald Mutual Fund Advisers Trust
Pennsylvania
$27.9M 465,964 -111,813 -19%
IAM
18
Ion Asset Management
Israel
$26.3M 439,965 +439,965 New
EAM
19
Eventide Asset Management
Massachusetts
$25.1M 420,000 – –
Jennison Associates
20
Jennison Associates
New York
$24.3M 407,174 -22,427 -5%
Deutsche Bank
21
Deutsche Bank
Germany
$24.3M 406,604 -58,365 -13%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$24.1M 402,859 +15,644 +4%
Northern Trust
23
Northern Trust
Illinois
$23.7M 396,124 +28,650 +8%
Mackenzie Financial
24
Mackenzie Financial
Ontario, Canada
$23M 385,076 -209,128 -35%
Holocene Advisors
25
Holocene Advisors
New York
$22.4M 374,939 -85,549 -19%
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