VRNS icon

Varonis Systems
VRNS

Overview Fund Activity

189 hedge funds and large institutions have $2.06B invested in Varonis Systems in 2020 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 66 increasing their positions, 54 reducing their positions, and 27 closing their positions.

Holders
189
Holders Change
+5
Holders Change %
+2.72%
% of All Funds
4.18%
Holding in Top 10
8
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-27.27%
% of All Funds
0.18%
New
34
Increased
66
Reduced
54
Closed
27
Calls
$6.06M
Puts
$2.45M
Net Calls
+$3.61M
Net Calls Change
+$704K

Top Buyers

1
Victory Capital Management
1
Victory Capital Management
Texas
$164M
2
CCM
2
Cadian Capital Management
New York
$148M
3
MIH
3
Meitav Investment House
Israel
$20.9M
4
Loomis, Sayles & Company
4
Loomis, Sayles & Company
Massachusetts
$15.8M
5
CS
5
Credit Suisse
Switzerland
$52.9M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$36.9M
2
WA
2
Wasatch Advisors
Utah
$4.54M
3
BTP
3
Bloom Tree Partners
New York
$0
4
Mackenzie Financial
4
Mackenzie Financial
Ontario, Canada
$12.8M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$3.34M
Name Market Value Shares Shares
Change 		Shares
Change %
Allianz Asset Management
26
Allianz Asset Management
Germany
$18.5M 290,358 +20,933 +8%
Legal & General Group
27
Legal & General Group
United Kingdom
$17.9M 232,647 -24,276 -9%
First Trust Advisors
28
First Trust Advisors
Illinois
$16.5M 259,085 +51,245 +25%
Norges Bank
29
Norges Bank
Norway
$16.4M 258,292 +21,610 +9%
Loomis, Sayles & Company
30
Loomis, Sayles & Company
Massachusetts
$15.8M 248,444 +248,444 New
Artisan Partners
31
Artisan Partners
Wisconsin
$15.4M 241,884 -59,322 -20%
Deutsche Bank
32
Deutsche Bank
Germany
$15.3M 240,622 -87,852 -27%
Carson Wealth (CWM LLC)
33
Carson Wealth (CWM LLC)
Nebraska
$14.5M 251,944 – –
Jacobs Levy Equity Management
34
Jacobs Levy Equity Management
New Jersey
$14M 219,827 -10,718 -5%
CS
35
Candriam SCA
Luxembourg
$13.5M 177,992 – –
EMG
36
ETF Managers Group
New Jersey
$13.2M 203,024 -15,627 -7%
Mackenzie Financial
37
Mackenzie Financial
Ontario, Canada
$12.8M 201,061 -184,015 -48%
Charles Schwab
38
Charles Schwab
California
$12.1M 190,327 +5,198 +3%
Macquarie Group
39
Macquarie Group
Australia
$12M 188,027 -96,808 -34%
CM
40
Castleark Management
Illinois
$11.3M 176,848 +63,270 +56%
UBS AM
41
UBS AM
Illinois
$10.7M 168,295 -39,752 -19%
Nuveen Asset Management
42
Nuveen Asset Management
Illinois
$10.3M 162,418 -3,946 -2%
GLA
43
Great Lakes Advisors
Illinois
$10.1M 158,788 -929 -0.6%
GIPM
44
G2 Investment Partners Management
New York
$9.74M 153,040 +12,442 +9%
HIM
45
Herald Investment Management
United Kingdom
$9.68M 153,000 +1,500 +1%
BAMCO Inc
46
BAMCO Inc
New York
$9.36M 147,000 +15,000 +11%
KCM
47
Kornitzer Capital Management
Kansas
$9.13M 143,365 +2,185 +2%
Bank of New York Mellon
48
Bank of New York Mellon
New York
$8.91M 139,894 +10,709 +8%
Citadel Advisors
49
Citadel Advisors
Florida
$8.8M 138,237 +138,237 New
Two Sigma Advisers
50
Two Sigma Advisers
New York
$8.8M 138,127 -133,200 -49%
1
2
3 4 5