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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 %
Principal Financial Group
151
Principal Financial Group
Iowa
$1.29M 7,892 +3,184 +68%
PSC
152
Prentiss Smith & Co
Vermont
$1.25M 7,659 +7,659 New
GCP
153
GSA Capital Partners
United Kingdom
$1.14M 6,955 +4,033 +138%
ProShare Advisors
154
ProShare Advisors
Maryland
$1.13M 6,907 +3,088 +81%
VF
155
Virtu Financial
New York
$1.12M 6,847 +6,847 New
Ameriprise
156
Ameriprise
Minnesota
$1.11M 6,779 +9 +0.1%
AAMU
157
Amundi Asset Management US
Massachusetts
$1.07M 6,528 +3,828 +142%
Lido Advisors
158
Lido Advisors
California
$981K 6,000 +6,000 New
Wolverine Trading
159
Wolverine Trading
Illinois
$962K 5,835 +5,835 New
PJSIMP
160
P.J. Schmidt Investment Management (PJS)
Wisconsin
$955K 5,400 – –
Handelsbanken Fonder
161
Handelsbanken Fonder
Sweden
$949K 5,800 – –
DekaBank Deutsche Girozentrale
162
DekaBank Deutsche Girozentrale
Germany
$929K 5,640 -5,250 -48%
YIH
163
Y-Intercept (HK)
Hong Kong
$915K 5,551 +5,551 New
TI
164
Trexquant Investment
Connecticut
$886K 5,415 +5,415 New
MSL
165
Mackay Shields LLC
New York
$868K 5,300 +900 +20%
ADIM
166
Alpha DNA Investment Management
Maryland
$845K 5,166 +5,166 New
BM
167
Brandywine Managers
Delaware
$834K 5,100 – –
CCM
168
Coe Capital Management
Illinois
$806K 4,924 – –
AB
169
Amalgamated Bank
New York
$797K 4,870 +25 +0.5%
Rafferty Asset Management
170
Rafferty Asset Management
New York
$796K 4,867 +4,867 New
Public Employees Retirement Association of Colorado
171
Public Employees Retirement Association of Colorado
Colorado
$775K 4,737 – –
BCV
172
Banque Cantonale Vaudoise
Switzerland
$765K 4,674 +20 +0.4%
IWC
173
Integrated Wealth Concepts
Massachusetts
$765K 4,673 +720 +18%
AWM
174
AE Wealth Management
Kansas
$736K 4,499 -793 -15%
TSW
175
Thompson Siegel & Walmsley
Virginia
$736K 4,500 +4,500 New
5 6
7
8 9