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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 %
BM
151
Brandywine Managers
Delaware
$589K – – –
SEC
152
Seven Eight Capital
New York
$587K +$311K +8,100 +113%
PP
153
Paloma Partners
Connecticut
$578K +$578K +15,033 New
CCM
154
Coe Capital Management
Illinois
$568K -$376K -9,786 -40%
Tudor Investment Corp
155
Tudor Investment Corp
Connecticut
$567K -$449K -11,679 -44%
EOJOAM
156
E. Ohman J:or Asset Management
Sweden
$566K +$23.1K +600 +4%
AB
157
Amalgamated Bank
New York
$559K -$16.6K -432 -3%
Public Employees Retirement Association of Colorado
158
Public Employees Retirement Association of Colorado
Colorado
$547K – – –
Principal Financial Group
159
Principal Financial Group
Iowa
$543K -$50.6K -1,317 -9%
BCV
160
Banque Cantonale Vaudoise
Switzerland
$537K -$357K -9,282 -40%
William Blair & Company
161
William Blair & Company
Illinois
$523K -$16.7K -435 -3%
MSL
162
Mackay Shields LLC
New York
$508K +$508K +13,200 New
Susquehanna International Group
163
Susquehanna International Group
Pennsylvania
$466K -$940K -24,444 -67%
TC
164
TwinBeech Capital
New York
$466K +$466K +12,114 New
IWC
165
Integrated Wealth Concepts
Massachusetts
$456K -$36K -936 -7%
ProShare Advisors
166
ProShare Advisors
Maryland
$441K -$48.2K -1,251 -10%
GT
167
Glenmede Trust
Pennsylvania
$406K +$406K +10,575 New
NFC
168
Northeast Financial Consultants
Connecticut
$404K – – –
SO
169
STRS Ohio
Ohio
$403K -$1.11M -28,800 -73%
CANY
170
Caxton Associates (New York)
New York
$396K +$396K +10,296 New
AG
171
Aperio Group
California
$364K +$19.5K +507 +6%
ECM
172
ExodusPoint Capital Management
New York
$360K -$1.12M -29,157 -76%
BAAM
173
Baker Avenue Asset Management
California
$347K -$246K -6,417 -42%
BCM
174
Bridgeway Capital Management
Texas
$346K -$104K -2,700 -23%
IA
175
IndexIQ Advisors
New York
$340K +$18.4K +480 +6%
5 6
7
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