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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 %
Millennium Management
126
Millennium Management
New York
$445K 6,994 -40,831 -85%
Voloridge Investment Management
127
Voloridge Investment Management
Florida
$408K 6,409 -31,794 -83%
DCM
128
Dupont Capital Management
Delaware
$393K 6,176 +847 +16%
XK
129
Xact Kapitalforvaltning
Sweden
$369K 5,800 – –
BCM
130
Bayesian Capital Management
New York
$364K 5,716 -4,883 -46%
Invesco
131
Invesco
Georgia
$358K 5,619 +1,789 +47%
CANY
132
Caxton Associates (New York)
New York
$348K 5,467 +5,467 New
AQR Capital Management
133
AQR Capital Management
Connecticut
$347K 5,451 +5,451 New
PJSIMP
134
P.J. Schmidt Investment Management (PJS)
Wisconsin
$344K 5,400 – –
AB
135
Amalgamated Bank
New York
$340K 5,338 -152 -3%
Zurich Cantonal Bank
136
Zurich Cantonal Bank
Switzerland
$339K 5,319 +798 +18%
VFA
137
Values First Advisors
Tennessee
$328K 5,151 -765 -13%
BM
138
Brandywine Managers
Delaware
$325K 5,100 – –
William Blair & Company
139
William Blair & Company
Illinois
$313K 4,910 -229 -4%
BAAM
140
Baker Avenue Asset Management
California
$313K 4,931 +4,931 New
Public Employees Retirement Association of Colorado
141
Public Employees Retirement Association of Colorado
Colorado
$302K 4,737 +1,125 +31%
EOJOAM
142
E. Ohman J:or Asset Management
Sweden
$299K 4,700 +400 +9%
MCP
143
Mirador Capital Partners
California
$282K 3,975 -2,343 -37%
IWC
144
Integrated Wealth Concepts
Massachusetts
$242K 3,803 -124 -3%
NFC
145
Northeast Financial Consultants
Connecticut
$223K 3,500 – –
Osaic Holdings
146
Osaic Holdings
Arizona
$222K 3,488 +3,488 New
PI
147
PEAK6 Investments
Illinois
$221K 3,467 +3,467 New
IA
148
IndexIQ Advisors
New York
$183K 2,877 +2,877 New
AAMU
149
Amundi Asset Management US
Massachusetts
$172K 2,700 – –
AIP
150
Ameritas Investment Partners
Nebraska
$168K 2,634 +112 +4%
4 5
6
7 8