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Varonis Systems
VRNS

Overview Fund Activity

268 hedge funds and large institutions have $5.16B invested in Varonis Systems in 2020 Q4 according to their latest regulatory filings, with 55 funds opening new positions, 96 increasing their positions, 89 reducing their positions, and 16 closing their positions.

Holders
268
Holders Change
+37
Holders Change %
+16.02%
% of All Funds
4.76%
Holding in Top 10
15
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+50%
% of All Funds
0.27%
New
55
Increased
96
Reduced
89
Closed
16
Calls
$34M
Puts
$22.9M
Net Calls
+$11.1M
Net Calls Change
+$12M

Top Buyers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$78.1M
2
BlackRock
2
BlackRock
New York
$464M
3
Goldman Sachs
3
Goldman Sachs
New York
$75.5M
4
American Century Companies
4
American Century Companies
Missouri
$35.1M
5
TIM
5
Thornburg Investment Management
New Mexico
$30.9M

Top Sellers

1
CCM
1
Cadian Capital Management
New York
$166M
2
JSP
2
Jackson Square Partners
California
$240M
3
WA
3
Wasatch Advisors
Utah
$0
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$105M
5
TCG
5
Tremblant Capital Group
Florida
$60.8M
Name Market Value Shares Shares
Change 		Shares
Change %
JSC
101
Jackson Square Capital
California
$5.57M 34,014 +1,727 +5%
Susquehanna International Group
102
Susquehanna International Group
Pennsylvania
$5.37M 32,812 +28,772 +712%
Citigroup
103
Citigroup
New York
$4.87M 29,772 +7,088 +31%
MAP
104
Moody Aldrich Partners
Massachusetts
$4.77M 29,153 +22 +0.1%
SST
105
S Squared Technology
New York
$4.35M 26,586 -13,000 -33%
QC
106
Quadrature Capital
United Kingdom
$3.57M 21,802 +10,377 +91%
SM
107
Senvest Management
New York
$3.57M 21,803 -15,000 -41%
State of New Jersey Common Pension Fund D
108
State of New Jersey Common Pension Fund D
New Jersey
$3.43M 20,973 -551 -3%
Calamos Advisors
109
Calamos Advisors
Illinois
$3.42M 20,905 +1,049 +5%
STA
110
Summit Trail Advisors
New York
$3.3M 20,142 +20,142 New
WMSA
111
Weiss Multi-Strategy Advisers
New York
$3.29M 20,096 +20,096 New
JWM
112
Jackson Wealth Management
Florida
$3.27M 20,000 +20,000 New
SG Americas Securities
113
SG Americas Securities
New York
$3.08M 18,794 -5,314 -22%
FP
114
Foundry Partners
Minnesota
$3.06M 18,729 -93 -0.5%
MAM
115
Madison Asset Management
Wisconsin
$2.94M 17,979 – –
Aberdeen Group
116
Aberdeen Group
United Kingdom
$2.92M 17,815 +17,815 New
QSS
117
Quantitative Systematic Strategies
Florida
$2.66M 16,280 -2,755 -14%
Dimensional Fund Advisors
118
Dimensional Fund Advisors
Texas
$2.64M 16,136 -1,554 -9%
ERSOT
119
Employees Retirement System of Texas
Texas
$2.56M 15,628 -7,000 -31%
Jane Street
120
Jane Street
New York
$2.53M 15,459 +3,955 +34%
LSA
121
L & S Advisors
California
$2.5M 15,283 +15,283 New
Simplex Trading
122
Simplex Trading
Illinois
$2.45M 14,978 +13,745 +1,115%
Voloridge Investment Management
123
Voloridge Investment Management
Florida
$2.44M 14,923 -15,093 -50%
Royal Bank of Canada
124
Royal Bank of Canada
Ontario, Canada
$2.38M 14,534 +6,563 +82%
Squarepoint
125
Squarepoint
New York
$2.37M 14,511 +6,897 +91%
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5
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