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Varonis Systems
VRNS

Overview Fund Activity

208 hedge funds and large institutions have $2.87B invested in Varonis Systems in 2020 Q2 according to their latest regulatory filings, with 49 funds opening new positions, 74 increasing their positions, 53 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
208
Holders Change
+19
Holders Change %
+10.05%
% of All Funds
4.28%
Holding in Top 10
9
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+12.5%
% of All Funds
0.18%
New
49
Increased
74
Reduced
53
Closed
28
Calls
$10.5M
Puts
$2.84M
Net Calls
+$7.66M
Net Calls Change
+$4.05M

Top Buyers

1
AIM
Artemis Investment Management
United Kingdom
$39.8M
2
WA
Wasatch Advisors
Utah
$29.5M
3
CCM
Cadian Capital Management
New York
$228M
4
BlackRock
BlackRock
New York
$215M
5
Renaissance Technologies
Renaissance Technologies
New York
$14.4M

Top Sellers

1
Victory Capital Management
Victory Capital Management
Texas
$82.8M
2
IAM
Ion Asset Management
Israel
$0
3
EAM
Eventide Asset Management
Massachusetts
$0
4
William Blair Investment Management
William Blair Investment Management
Illinois
$115M
5
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
WA
26
Wasatch Advisors
Utah
$29.5M +$23.2M +785,466 +367%
Norges Bank
27
Norges Bank
Norway
$27.4M +$4.52M +153,387 +20%
Deutsche Bank
28
Deutsche Bank
Germany
$27.3M +$5.96M +202,191 +28%
MIH
29
Meitav Investment House
Israel
$27.1M -$1.95M -66,114 -7%
MIFH
30
Migdal Insurance & Financial Holdings
Israel
$26.9M +$246K +8,325 +0.9%
Artisan Partners
31
Artisan Partners
Wisconsin
$24M +$2.65M +89,700 +12%
SCM
32
Sirios Capital Management
Massachusetts
$23.2M -$3.35M -113,592 -13%
KCM
33
Kornitzer Capital Management
Kansas
$22.2M +$9.48M +321,555 +75%
CS
34
Candriam SCA
Luxembourg
$21.9M +$6.11M +207,021 +39%
Charles Schwab
35
Charles Schwab
California
$18.4M +$1.6M +54,381 +10%
Bank of Montreal
36
Bank of Montreal
Ontario, Canada
$18.3M +$14.2M +414,078 +348%
EMG
37
ETF Managers Group
New Jersey
$17.6M -$293K -10,008 -2%
Jacobs Levy Equity Management
38
Jacobs Levy Equity Management
New Jersey
$16.9M -$2.55M -86,592 -13%
SIMG
39
Stephens Investment Management Group
Texas
$16.2M +$6.04M +204,720 +60%
Macquarie Group
40
Macquarie Group
Australia
$16M -$664K -22,518 -4%
CM
41
Castleark Management
Illinois
$15.7M +$4.87K +165 +0%
GLA
42
Great Lakes Advisors
Illinois
$15M +$978K +33,171 +7%
Goldman Sachs
43
Goldman Sachs
New York
$14.7M +$6.74M +228,597 +85%
Carson Wealth (CWM LLC)
44
Carson Wealth (CWM LLC)
Nebraska
$14.5M – – –
Renaissance Technologies
45
Renaissance Technologies
New York
$14.4M +$14.4M +488,400 New
HIM
46
Herald Investment Management
United Kingdom
$13.5M – – –
Citadel Advisors
47
Citadel Advisors
Florida
$13.5M +$1.23M +41,778 +10%
Nuveen Asset Management
48
Nuveen Asset Management
Illinois
$13.3M -$1.07M -36,252 -7%
Barclays
49
Barclays
United Kingdom
$13M +$11.3M +382,707 +643%
BAMCO Inc
50
BAMCO Inc
New York
$13M – – –
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