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Varonis Systems
VRNS

Overview Fund Activity

231 hedge funds and large institutions have $3.69B invested in Varonis Systems in 2020 Q3 according to their latest regulatory filings, with 49 funds opening new positions, 61 increasing their positions, 87 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
231
Holders Change
+23
Holders Change %
+11.06%
% of All Funds
4.67%
Holding in Top 10
10
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+11.11%
% of All Funds
0.2%
New
49
Increased
61
Reduced
87
Closed
26
Calls
$10.7M
Puts
$11.6M
Net Calls
-$943K
Net Calls Change
-$8.61M

Top Buyers

1
PAMU
Pictet Asset Management (UK)
United Kingdom
+$77.1M
2
Allianz Asset Management
Allianz Asset Management
Germany
+$42.6M
3
Invesco
Invesco
Georgia
+$40.6M
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$38.3M
5
Macquarie Group
Macquarie Group
Australia
+$31.9M

Top Sellers

1
SEP
Soma Equity Partners
California
-$115M
2
CCM
Cadian Capital Management
New York
-$31.3M
3
ACP
Atalan Capital Partners
New York
-$27M
4
CS
Credit Suisse
Switzerland
-$26.4M
5
Artisan Partners
Artisan Partners
Wisconsin
-$24M
Name Holding Trade Value Shares
Change 		Shares
Change %
HR
226
Howe & Rusling
New York
$3K -$3.14K -69 -51%
MIM
227
Macroview Investment Management
Maryland
$3K +$3K +78 New
EI
228
Ellevest Inc
New York
$2K +$941 +24 +89%
TWA
229
TCI Wealth Advisors
Arizona
$1K – – –
SEP
230
Soma Equity Partners
California
– -$115M -3,900,000 Closed
Artisan Partners
231
Artisan Partners
Wisconsin
– -$24M -815,352 Closed
Adage Capital Partners
232
Adage Capital Partners
Massachusetts
– -$7.52M -255,000 Closed
Balyasny Asset Management
233
Balyasny Asset Management
Illinois
– -$7.45M -252,744 Closed
AACP
234
Advantage Alpha Capital Partners
California
– -$5.38M -182,388 Closed
II
235
Ibex Investors
Colorado
– -$3.54M -120,000 Closed
STA
236
Summit Trail Advisors
New York
– -$2.31M -78,426 Closed
PC
237
PointState Capital
New York
– -$2M -67,677 Closed
LCM
238
Laurion Capital Management
New York
– -$1.04M -35,364 Closed
DTL
239
Dynamic Technology Lab
Singapore
– -$963K -32,652 Closed
Holocene Advisors
240
Holocene Advisors
New York
– -$860K -29,160 Closed
TI
241
Trexquant Investment
Connecticut
– -$633K -21,477 Closed
PG
242
Pendal Group
Australia
– -$501K -16,989 Closed
CC
243
Centiva Capital
New York
– -$458K -15,513 Closed
Qube Research & Technologies (QRT)
244
Qube Research & Technologies (QRT)
United Kingdom
– -$427K -14,478 Closed
VF
245
Virtu Financial
New York
– -$417K -14,142 Closed
FRM
246
Fox Run Management
Connecticut
– -$331K -11,226 Closed
XM
247
XTX Markets
New York
– -$325K -11,025 Closed
FC
248
FORA Capital
Florida
– -$265K -8,988 Closed
QT
249
Quantamental Technologies
New York
– -$230K -7,800 Closed
Group One Trading
250
Group One Trading
Illinois
– -$170K -5,754 Closed
7 8 9
10
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