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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 %
Two Sigma Advisers
51
Two Sigma Advisers
New York
$12M -$221K -7,500 -2%
Bank of New York Mellon
52
Bank of New York Mellon
New York
$11.7M -$640K -21,705 -5%
Two Sigma Investments
53
Two Sigma Investments
New York
$11.1M +$6.46M +219,123 +139%
CAM
54
Congress Asset Management
Massachusetts
$9.79M -$18.6K -630 -0.2%
MCM
55
Maytus Capital Management
New York
$9.73M +$7.96M +270,000 +450%
Manulife (Manufacturers Life Insurance)
56
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$9.71M +$8.05M +274,392 +483%
Bank of America
57
Bank of America
North Carolina
$9.68M -$629K -21,324 -6%
NRC
58
North Run Capital
Massachusetts
$9.64M -$1.77M -60,000 -16%
Russell Investments Group
59
Russell Investments Group
United Kingdom
$7.76M -$795K -26,949 -9%
KAM
60
Kopion Asset Management
Texas
$7.69M -$311K -10,533 -4%
Adage Capital Partners
61
Adage Capital Partners
Massachusetts
$7.52M +$7.52M +255,000 New
Balyasny Asset Management
62
Balyasny Asset Management
Illinois
$7.45M +$7.45M +252,744 New
D.E. Shaw & Co
63
D.E. Shaw & Co
New York
$7.22M -$2.83M -95,985 -28%
Man Group
64
Man Group
United Kingdom
$7M +$5.86M +198,735 +515%
Wells Fargo
65
Wells Fargo
California
$6.56M +$1.03M +34,950 +19%
NC
66
Nicholas Company
Wisconsin
$6.46M -$1.55M -52,530 -19%
PF
67
Phoenix Financial
Israel
$6.2M +$993K +35,499 +19%
Swiss National Bank
68
Swiss National Bank
Switzerland
$6.05M +$814K +27,600 +16%
UBS Group
69
UBS Group
Switzerland
$5.72M -$119K -4,026 -2%
New York State Common Retirement Fund
70
New York State Common Retirement Fund
New York
$5.64M -$233K -7,914 -4%
California Public Employees Retirement System
71
California Public Employees Retirement System
California
$5.61M -$302K -10,239 -5%
SM
72
Senvest Management
New York
$5.46M +$2.6M +88,101 +91%
AACP
73
Advantage Alpha Capital Partners
California
$5.38M +$222K +7,512 +4%
GIPM
74
G2 Investment Partners Management
New York
$5.08M -$8.46M -286,980 -63%
SST
75
S Squared Technology
New York
$5.01M – – –
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