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 %
Morgan Stanley
76
Morgan Stanley
New York
$2.89M 45,324 -18,183 -29%
RhumbLine Advisers
77
RhumbLine Advisers
Massachusetts
$2.59M 40,636 +257 +0.6%
AllianceBernstein
78
AllianceBernstein
Tennessee
$2.57M 40,420 +1,170 +3%
ERSOT
79
Employees Retirement System of Texas
Texas
$2.52M 39,628 – –
Royal Bank of Canada
80
Royal Bank of Canada
Ontario, Canada
$2.3M 36,131 -8,135 -18%
Bank of Montreal
81
Bank of Montreal
Ontario, Canada
$2.27M 39,613 -10,794 -21%
LCG
82
Lisanti Capital Growth
New York
$2.26M 35,490 +35,490 New
SM
83
Senvest Management
New York
$2.06M 32,370 +32,370 New
Ameriprise
84
Ameriprise
Minnesota
$1.91M 29,919 -3,616 -11%
Calamos Advisors
85
Calamos Advisors
Illinois
$1.85M 28,992 +28,992 New
STA
86
Summit Trail Advisors
New York
$1.62M 25,503 +25,503 New
EI
87
EAM Investors
California
$1.62M 25,465 +25,465 New
Mirae Asset Global Investments
88
Mirae Asset Global Investments
South Korea
$1.5M 23,524 +2,562 +12%
Citigroup
89
Citigroup
New York
$1.5M 23,497 +5,846 +33%
MCM
90
Maytus Capital Management
New York
$1.27M 20,000 -60,000 -75%
PAWC
91
P.A.W. Capital
Connecticut
$1.27M 20,000 – –
Barclays
92
Barclays
United Kingdom
$1.26M 19,836 -47,039 -70%
Manulife (Manufacturers Life Insurance)
93
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.21M 18,933 +1,179 +7%
AIG
94
American International Group
New York
$1.13M 17,760 -809 -4%
Susquehanna International Group
95
Susquehanna International Group
Pennsylvania
$1.13M 17,724 +17,724 New
GIM
96
Granahan Investment Management
Massachusetts
$1.1M 17,207 +5,925 +53%
JM
97
Jeneq Management
New York
$1.03M 16,200 -32,485 -67%
DIM
98
DC Investments Management
Virginia
$1.03M 16,104 +2,657 +20%
IP
99
Intellectus Partners
California
$1M 15,709 – –
FP
100
Foundry Partners
Minnesota
$990K 15,551 +15,551 New
2 3
4
5 6