VRNS icon

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 %
Marshall Wace
101
Marshall Wace
United Kingdom
$1.98M +$1.98M +66,990 New
PAWC
102
P.A.W. Capital
Connecticut
$1.77M – – –
AIG
103
American International Group
New York
$1.69M +$115K +3,903 +7%
FP
104
Foundry Partners
Minnesota
$1.68M +$308K +10,440 +22%
MAM
105
Madison Asset Management
Wisconsin
$1.64M +$1.64M +55,674 New
DIM
106
DC Investments Management
Virginia
$1.43M – – –
IP
107
Intellectus Partners
California
$1.39M – – –
WB
108
WesBanco Bank
West Virginia
$1.28M – – –
MIM
109
MetLife Investment Management
New Jersey
$1.21M +$88.5K +3,000 +8%
State Board of Administration of Florida Retirement System
110
State Board of Administration of Florida Retirement System
Florida
$1.17M -$114K -3,870 -9%
SO
111
STRS Ohio
Ohio
$1.16M -$70.8K -2,400 -6%
ECM
112
ExodusPoint Capital Management
New York
$1.14M +$1.14M +38,517 New
T. Rowe Price Associates
113
T. Rowe Price Associates
Maryland
$1.13M +$238K +8,076 +27%
Jane Street
114
Jane Street
New York
$1.12M +$1.12M +37,905 New
EGA
115
Eagle Global Advisors
Texas
$1.11M +$354K +12,000 +47%
Susquehanna International Group
116
Susquehanna International Group
Pennsylvania
$1.08M -$490K -16,608 -31%
LCM
117
Laurion Capital Management
New York
$1.04M +$1.04M +35,364 New
Zurich Cantonal Bank
118
Zurich Cantonal Bank
Switzerland
$975K +$505K +17,115 +107%
DTL
119
Dynamic Technology Lab
Singapore
$963K +$963K +32,652 New
DekaBank Deutsche Girozentrale
120
DekaBank Deutsche Girozentrale
Germany
$956K – – –
VOYA Investment Management
121
VOYA Investment Management
Georgia
$952K -$370K -12,546 -28%
VanEck Associates
122
VanEck Associates
New York
$900K +$33.1K +1,122 +4%
Holocene Advisors
123
Holocene Advisors
New York
$860K +$860K +29,160 New
MLICM
124
Metropolitan Life Insurance Company (MetLife)
New York
$834K +$46.5K +1,578 +6%
B
125
Bailard
California
$801K – – –
3 4
5
6 7