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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 %
WC
126
Woodstock Corp
Massachusetts
$782K – – –
Tudor Investment Corp
127
Tudor Investment Corp
Connecticut
$779K +$13.1K +444 +2%
CCM
128
Coe Capital Management
Illinois
$724K -$15.7K -534 -2%
CSS
129
Cubist Systematic Strategies
Connecticut
$721K +$721K +24,441 New
BCV
130
Banque Cantonale Vaudoise
Switzerland
$686K +$29.1K +987 +4%
ECM
131
ETrade Capital Management
Virginia
$651K -$19.6K -666 -3%
DCM
132
Dupont Capital Management
Delaware
$641K +$94.2K +3,192 +17%
TI
133
Trexquant Investment
Connecticut
$633K +$633K +21,477 New
ASRS
134
Arizona State Retirement System
Arizona
$611K -$21.9K -744 -3%
Ameriprise
135
Ameriprise
Minnesota
$600K -$2.05M -69,399 -77%
AQR Capital Management
136
AQR Capital Management
Connecticut
$573K +$91K +3,087 +19%
Voloridge Investment Management
137
Voloridge Investment Management
Florida
$566K -$796 -27 -0.1%
Handelsbanken Fonder
138
Handelsbanken Fonder
Sweden
$513K +$513K +17,400 New
PG
139
Pendal Group
Australia
$501K +$501K +16,989 New
PJSIMP
140
P.J. Schmidt Investment Management (PJS)
Wisconsin
$478K – – –
CC
141
Centiva Capital
New York
$458K +$458K +15,513 New
BAAM
142
Baker Avenue Asset Management
California
$456K +$19.6K +663 +4%
Principal Financial Group
143
Principal Financial Group
Iowa
$455K +$455K +15,441 New
BM
144
Brandywine Managers
Delaware
$451K – – –
AB
145
Amalgamated Bank
New York
$441K -$30.9K -1,047 -7%
Invesco
146
Invesco
Georgia
$433K -$64.6K -2,187 -13%
Qube Research & Technologies (QRT)
147
Qube Research & Technologies (QRT)
United Kingdom
$427K +$427K +14,478 New
Public Employees Retirement Association of Colorado
148
Public Employees Retirement Association of Colorado
Colorado
$419K – – –
VF
149
Virtu Financial
New York
$417K +$417K +14,142 New
EOJOAM
150
E. Ohman J:or Asset Management
Sweden
$416K – – –
4 5
6
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