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Varonis Systems
VRNS

Overview Fund Activity

268 hedge funds and large institutions have $5.16B invested in Varonis Systems in 2020 Q4 according to their latest regulatory filings, with 55 funds opening new positions, 96 increasing their positions, 89 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
268
Holders Change
+37
Holders Change %
+16.02%
% of All Funds
4.76%
Holding in Top 10
15
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+50%
% of All Funds
0.27%
New
55
Increased
96
Reduced
89
Closed
16
Calls
$34M
Puts
$22.9M
Net Calls
+$11.1M
Net Calls Change
+$12M

Top Buyers

1
AllianceBernstein
AllianceBernstein
Tennessee
$78.1M
2
BlackRock
BlackRock
New York
$464M
3
Goldman Sachs
Goldman Sachs
New York
$75.5M
4
American Century Companies
American Century Companies
Missouri
$35.1M
5
TIM
Thornburg Investment Management
New Mexico
$30.9M

Top Sellers

1
CCM
Cadian Capital Management
New York
$166M
2
JSP
Jackson Square Partners
California
$240M
3
WA
Wasatch Advisors
Utah
$0
4
Fidelity Investments
Fidelity Investments
Massachusetts
$105M
5
TCG
Tremblant Capital Group
Florida
$60.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
S
251
SignatureFD
Georgia
$14K +$8.11K +153 +138%
HFM
252
Harvest Fund Management
China
$12K -$112K -2,184 -90%
LWCFA
253
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$9K +$9K +162 New
CT
254
Clearstead Trust
Maine
$9K +$9K +174 New
VAIA
255
Virtus Alternative Investment Advisers
Connecticut
$8K -$7.51K -138 -48%
MPWT
256
MassMutual Private Wealth & Trust
Connecticut
$8K -$2.96K -51 -27%
BFC
257
Bedel Financial Consulting
Indiana
$8K – – –
LC
258
Lindbrook Capital
California
$7K +$7K +135 New
PAI
259
Pittenger & Anderson Inc
Nebraska
$6K – – –
QCG
260
Quadrant Capital Group
Ohio
$6K – – –
HR
261
Howe & Rusling
New York
$5K +$1.56K +30 +45%
MIM
262
Macroview Investment Management
Maryland
$4K -$727 -12 -15%
EI
263
Ellevest Inc
New York
$3K +$571 +12 +24%
RWA
264
Ropes Wealth Advisors
Massachusetts
$3K +$3K +63 New
AIG
265
American International Group
New York
$2.96K -$85 -1,560 -3%
TWA
266
TCI Wealth Advisors
Arizona
$2K – – –
DSC
267
Duncker Streett & Co
Missouri
$1K – – –
WA
268
Wasatch Advisors
Utah
– -$39M -1,013,616 Closed
NRC
269
North Run Capital
Massachusetts
– -$6.46M -168,000 Closed
NC
270
Nicholas Company
Wisconsin
– -$4.85M -126,165 Closed
Ohio Public Employees Retirement System (OPERS)
271
Ohio Public Employees Retirement System (OPERS)
Ohio
– -$2.65M -68,886 Closed
EI
272
EAM Investors
California
– -$1.53M -39,879 Closed
BIM
273
Bogle Investment Management
Massachusetts
– -$813K -21,138 Closed
HF
274
HRT Financial
New York
– -$719K -18,714 Closed
SEC
275
Seven Eight Capital
New York
– -$587K -15,270 Closed
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