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Varonis Systems
VRNS

Overview Fund Activity

231 hedge funds and large institutions have $3.69B invested in Varonis Systems in 2020 Q3 according to their latest regulatory filings, with 49 funds opening new positions, 61 increasing their positions, 87 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
231
Holders Change
+23
Holders Change %
+11.06%
% of All Funds
4.67%
Holding in Top 10
10
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+11.11%
% of All Funds
0.2%
New
49
Increased
61
Reduced
87
Closed
26
Calls
$10.7M
Puts
$11.6M
Net Calls
-$943K
Net Calls Change
-$8.61M

Top Buyers

1
PAMU
Pictet Asset Management (UK)
United Kingdom
+$77.1M
2
Allianz Asset Management
Allianz Asset Management
Germany
+$42.6M
3
Invesco
Invesco
Georgia
+$40.6M
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$38.3M
5
Macquarie Group
Macquarie Group
Australia
+$31.9M

Top Sellers

1
SEP
Soma Equity Partners
California
-$115M
2
CCM
Cadian Capital Management
New York
-$31.3M
3
ACP
Atalan Capital Partners
New York
-$27M
4
CS
Credit Suisse
Switzerland
-$26.4M
5
Artisan Partners
Artisan Partners
Wisconsin
-$24M
Name Holding Trade Value Shares
Change 		Shares
Change %
Arrowstreet Capital
101
Arrowstreet Capital
Massachusetts
$2.77M +$2.77M +72,000 New
WG
102
Winton Group
United Kingdom
$2.73M +$2.73M +70,959 New
PVH
103
Psagot Value Holdings
Israel
$2.67M +$2.58M +67,173 +3,199%
Ohio Public Employees Retirement System (OPERS)
104
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.65M – – –
Citigroup
105
Citigroup
New York
$2.62M -$1.19M -30,879 -31%
ERSOT
106
Employees Retirement System of Texas
Texas
$2.61M -$693K -18,000 -21%
State of New Jersey Common Pension Fund D
107
State of New Jersey Common Pension Fund D
New Jersey
$2.48M -$524K -13,629 -17%
Calamos Advisors
108
Calamos Advisors
Illinois
$2.29M -$1.62M -42,081 -41%
Aviva
109
Aviva
United Kingdom
$2.27M -$723K -18,804 -24%
QSS
110
Quantitative Systematic Strategies
Florida
$2.2M -$497K -12,930 -18%
FP
111
Foundry Partners
Minnesota
$2.17M -$24.1K -627 -1%
AIG
112
American International Group
New York
$2.15M -$48.9K -1,272 -2%
MAM
113
Madison Asset Management
Wisconsin
$2.08M -$66.8K -1,737 -3%
Dimensional Fund Advisors
114
Dimensional Fund Advisors
Texas
$2.04M +$2.04M +53,070 New
DIM
115
DC Investments Management
Virginia
$1.86M – – –
JAM
116
Jupiter Asset Management
United Kingdom
$1.68M +$1.68M +43,647 New
WB
117
WesBanco Bank
West Virginia
$1.67M – – –
T. Rowe Price Associates
118
T. Rowe Price Associates
Maryland
$1.56M +$89.3K +2,322 +6%
EI
119
EAM Investors
California
$1.53M +$1.53M +39,879 New
State Board of Administration of Florida Retirement System
120
State Board of Administration of Florida Retirement System
Florida
$1.53M – – –
PAWC
121
P.A.W. Capital
Connecticut
$1.5M -$808K -21,000 -35%
EGM
122
Engineers Gate Manager
New York
$1.5M +$1.5M +38,910 New
MIM
123
MetLife Investment Management
New Jersey
$1.49M -$91.6K -2,382 -6%
EGA
124
Eagle Global Advisors
Texas
$1.44M – – –
Jane Street
125
Jane Street
New York
$1.33M -$131K -3,393 -9%
3 4
5
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