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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 %
BNP Paribas Financial Markets
76
BNP Paribas Financial Markets
France
$4.61M +$3.34M +113,193 +262%
California State Teachers Retirement System (CalSTRS)
77
California State Teachers Retirement System (CalSTRS)
California
$4.16M +$124K +4,188 +3%
AllianceBernstein
78
AllianceBernstein
Tennessee
$4.09M +$509K +17,250 +14%
RhumbLine Advisers
79
RhumbLine Advisers
Massachusetts
$3.99M +$389K +13,206 +11%
MCM
80
Makena Capital Management
California
$3.85M +$3.85M +130,626 New
LCG
81
Lisanti Capital Growth
New York
$3.8M +$657K +22,260 +21%
Morgan Stanley
82
Morgan Stanley
New York
$3.71M -$303K -10,257 -8%
UBS AM
83
UBS AM
Illinois
$3.64M -$11.3M -381,561 -76%
II
84
Ibex Investors
Colorado
$3.54M +$3.54M +120,000 New
Royal Bank of Canada
85
Royal Bank of Canada
Ontario, Canada
$3.51M +$313K +10,608 +10%
JPMorgan Chase & Co
86
JPMorgan Chase & Co
New York
$3.47M -$3.57M -121,224 -51%
GIM
87
Granahan Investment Management
Massachusetts
$3.38M +$1.86M +62,898 +122%
PPA
88
Parametric Portfolio Associates
Washington
$3.37M -$1.44M -48,663 -30%
SG Americas Securities
89
SG Americas Securities
New York
$3.31M +$1.98M +67,056 +149%
Mirae Asset Global Investments
90
Mirae Asset Global Investments
South Korea
$3.03M +$946K +32,088 +45%
Calamos Advisors
91
Calamos Advisors
Illinois
$3M +$433K +14,673 +17%
Citigroup
92
Citigroup
New York
$2.92M +$839K +28,440 +40%
MWNA
93
Marshall Wace North America
New York
$2.75M +$2.75M +93,150 New
ERSOT
94
Employees Retirement System of Texas
Texas
$2.53M -$973K -33,000 -28%
STA
95
Summit Trail Advisors
New York
$2.31M +$56.5K +1,917 +3%
State of New Jersey Common Pension Fund D
96
State of New Jersey Common Pension Fund D
New Jersey
$2.31M +$2.31M +78,201 New
Aviva
97
Aviva
United Kingdom
$2.3M -$2.67M -90,408 -54%
QSS
98
Quantitative Systematic Strategies
Florida
$2.07M +$2.07M +70,035 New
Ohio Public Employees Retirement System (OPERS)
99
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.03M +$2.03M +68,886 New
PC
100
PointState Capital
New York
$2M +$2M +67,677 New
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4
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