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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 %
QC
126
Quadrature Capital
United Kingdom
$1.32M +$953K +24,753 +260%
Zurich Cantonal Bank
127
Zurich Cantonal Bank
Switzerland
$1.3M +$28.4K +738 +2%
DekaBank Deutsche Girozentrale
128
DekaBank Deutsche Girozentrale
Germany
$1.25M – – –
VOYA Investment Management
129
VOYA Investment Management
Georgia
$1.24M – – –
VanEck Associates
130
VanEck Associates
New York
$1.2M +$24.9K +648 +2%
US Bancorp
131
US Bancorp
Minnesota
$1.14M +$1.14M +29,553 New
ASRS
132
Arizona State Retirement System
Arizona
$1.1M +$299K +7,758 +37%
Los Angeles Capital Management
133
Los Angeles Capital Management
California
$1.06M +$1.06M +27,516 New
B
134
Bailard
California
$1.05M – – –
MLICM
135
Metropolitan Life Insurance Company (MetLife)
New York
$1.03M -$61.3K -1,593 -6%
WC
136
Woodstock Corp
Massachusetts
$1.02M – – –
AQR Capital Management
137
AQR Capital Management
Connecticut
$981K +$233K +6,060 +31%
IEFM
138
IQ EQ Fund Management
Ireland
$975K +$512K +13,317 +111%
Royal Bank of Canada
139
Royal Bank of Canada
Ontario, Canada
$920K -$3.66M -95,088 -80%
Squarepoint
140
Squarepoint
New York
$879K +$879K +22,842 New
BIM
141
Bogle Investment Management
Massachusetts
$813K +$813K +21,138 New
ECM
142
ETrade Capital Management
Virginia
$801K -$47.9K -1,245 -6%
Ameriprise
143
Ameriprise
Minnesota
$781K -$1.85K -48 -0.2%
LF
144
Lannebo Fonder
Sweden
$750K +$750K +19,500 New
HF
145
HRT Financial
New York
$719K +$719K +18,714 New
CIBC World Market
146
CIBC World Market
Ontario, Canada
$703K +$703K +18,267 New
DCM
147
Dupont Capital Management
Delaware
$690K -$145K -3,780 -17%
Handelsbanken Fonder
148
Handelsbanken Fonder
Sweden
$669K – – –
PJSIMP
149
P.J. Schmidt Investment Management (PJS)
Wisconsin
$662K – – –
AWM
150
AE Wealth Management
Kansas
$611K +$611K +15,876 New
4 5
6
7 8