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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 %
SG Americas Securities
101
SG Americas Securities
New York
$957K 15,027 +11,075 +280%
VOYA Investment Management
102
VOYA Investment Management
Georgia
$951K 14,942 +257 +2%
State Board of Administration of Florida Retirement System
103
State Board of Administration of Florida Retirement System
Florida
$926K 14,541 – –
WB
104
WesBanco Bank
West Virginia
$920K 14,445 +75 +0.5%
BNP Paribas Financial Markets
105
BNP Paribas Financial Markets
France
$915K 14,378 +9,394 +188%
SO
106
STRS Ohio
Ohio
$885K 13,900 +12,900 +1,290%
Man Group
107
Man Group
United Kingdom
$819K 12,852 +12,852 New
MIM
108
MetLife Investment Management
New Jersey
$810K 12,721 – –
DekaBank Deutsche Girozentrale
109
DekaBank Deutsche Girozentrale
Germany
$707K 10,890 – –
MSL
110
Mackay Shields LLC
New York
$675K 10,600 +10,600 New
Comerica Bank
111
Comerica Bank
Texas
$661K 10,220 +10,220 New
JAM
112
Jupiter Asset Management
United Kingdom
$651K 10,282 +10,282 New
SIM
113
Spark Investment Management
New York
$649K 10,200 -11,100 -52%
T. Rowe Price Associates
114
T. Rowe Price Associates
Maryland
$639K 10,043 +10,043 New
VanEck Associates
115
VanEck Associates
New York
$624K 9,793 +335 +4%
B
116
Bailard
California
$576K 9,050 – –
MLICM
117
Metropolitan Life Insurance Company (MetLife)
New York
$567K 8,902 -503 -5%
WC
118
Woodstock Corp
Massachusetts
$563K 8,838 +3,952 +81%
HSBC Holdings
119
HSBC Holdings
United Kingdom
$561K 8,795 +4,791 +120%
Tudor Investment Corp
120
Tudor Investment Corp
Connecticut
$551K 8,661 +8,661 New
EGA
121
Eagle Global Advisors
Texas
$541K 8,500 -4,000 -32%
CCM
122
Coe Capital Management
Illinois
$533K 8,364 -400 -5%
ECM
123
ETrade Capital Management
Virginia
$483K 7,582 -707 -9%
BCV
124
Banque Cantonale Vaudoise
Switzerland
$472K 7,419 +2,382 +47%
ASRS
125
Arizona State Retirement System
Arizona
$456K 7,157 +7,157 New
3 4
5
6 7