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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.

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

Top Sellers

1
CCM
1
Cadian Capital Management
New York
$166M
2
JSP
2
Jackson Square Partners
California
$240M
3
WA
3
Wasatch Advisors
Utah
$0
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$105M
5
TCG
5
Tremblant Capital Group
Florida
$60.8M
Name Market Value Shares Shares
Change 		Shares
Change %
PP
276
Paloma Partners
Connecticut
– – -5,011 Closed
TC
277
TwinBeech Capital
New York
– – -4,038 Closed
CANY
278
Caxton Associates (New York)
New York
– – -3,432 Closed
E
279
Ergoteles
New York
– – -2,400 Closed
OR
280
Olympiad Research
Connecticut
– – -2,233 Closed
PAM
281
Panagora Asset Management
Massachusetts
– – -822 Closed
SC
282
Slow Capital
California
– – -310 Closed
CSPIA
283
Cary Street Partners Investment Advisory
Virginia
– – -200 Closed
PI
284
PEAK6 Investments
Illinois
– – – –
CFGS
285
Concourse Financial Group Securities
Alabama
– – – –
VCM
286
Versant Capital Management
Arizona
$0 3 – –
IA
287
IFP Advisors
Florida
– – – –
8 9 10 11
12