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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
4.17%
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 %
NRC
51
North Run Capital
Massachusetts
$8.21M 129,000 -73,500 -36%
Bank of America
52
Bank of America
North Carolina
$7.42M 116,489 +37,248 +47%
SIMG
53
Stephens Investment Management Group
Texas
$7.28M 114,399 +26,396 +30%
D.E. Shaw & Co
54
D.E. Shaw & Co
New York
$7.23M 113,609 -61,039 -35%
CAM
55
Congress Asset Management
Massachusetts
$7.06M 110,814 -1,051 -0.9%
Russell Investments Group
56
Russell Investments Group
United Kingdom
$6.15M 96,662 -36,174 -27%
Fuller & Thaler Asset Management
57
Fuller & Thaler Asset Management
California
$5.89M 92,546 +92,546 New
NC
58
Nicholas Company
Wisconsin
$5.76M 90,515 +75 +0.1%
KAM
59
Kopion Asset Management
Texas
$5.76M 90,391 -24,504 -21%
Goldman Sachs
60
Goldman Sachs
New York
$5.71M 89,605 -75,007 -46%
JPMorgan Chase & Co
61
JPMorgan Chase & Co
New York
$5.07M 79,623 +54,439 +216%
SAM
62
Silvercrest Asset Management
New York
$4.7M 73,733 +13,044 +21%
WA
63
Wasatch Advisors
Utah
$4.54M 71,340 -480,530 -87%
California Public Employees Retirement System
64
California Public Employees Retirement System
California
$4.25M 66,813 +1,811 +3%
New York State Common Retirement Fund
65
New York State Common Retirement Fund
New York
$4.23M 66,400 -5,700 -8%
UBS Group
66
UBS Group
Switzerland
$4.2M 65,936 +21,202 +47%
Wells Fargo
67
Wells Fargo
California
$3.98M 62,471 +7,017 +13%
PF
68
Phoenix Financial
Israel
$3.84M 62,044 +48,028 +343%
Swiss National Bank
69
Swiss National Bank
Switzerland
$3.76M 59,118 +1,100 +2%
AACP
70
Advantage Alpha Capital Partners
California
$3.71M 58,292 +16,114 +38%
SST
71
S Squared Technology
New York
$3.6M 56,586 +1,500 +3%
Aviva
72
Aviva
United Kingdom
$3.57M 56,097 +56,097 New
PPA
73
Parametric Portfolio Associates
Washington
$3.46M 54,345 +23,802 +78%
Two Sigma Investments
74
Two Sigma Investments
New York
$3.34M 52,456 -170,207 -76%
California State Teachers Retirement System (CalSTRS)
75
California State Teachers Retirement System (CalSTRS)
California
$2.9M 45,595 +301 +0.7%
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