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Varonis Systems
VRNS

Overview Fund Activity

281 hedge funds and large institutions have $5.28B invested in Varonis Systems in 2021 Q1 according to their latest regulatory filings, with 45 funds opening new positions, 109 increasing their positions, 100 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
281
Holders Change
+13
Holders Change %
+4.85%
% of All Funds
4.95%
Holding in Top 10
9
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-40%
% of All Funds
0.16%
New
45
Increased
109
Reduced
100
Closed
29
Calls
$20.1M
Puts
$12M
Net Calls
+$8.13M
Net Calls Change
-$2.95M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$499M
2
AllianceBernstein
AllianceBernstein
Tennessee
$186M
3
MCMC
Matrix Capital Management Company
New Hampshire
$64M
4
BlackRock
BlackRock
New York
$483M
5
Swedbank
Swedbank
Sweden
$46.2M

Top Sellers

1
CCM
Cadian Capital Management
New York
$17.8M
2
ACP
Atalan Capital Partners
New York
$0
3
CS
Candriam SCA
Luxembourg
$23.3M
4
CS
Credit Suisse
Switzerland
$46.1M
5
Fidelity Investments
Fidelity Investments
Massachusetts
$62.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
SM
151
SG3 Management
Puerto Rico
$1.23M +$1.23M +24,000 New
DTL
152
Dynamic Technology Lab
Singapore
$1.22M -$956K -18,626 -44%
PSC
153
Prentiss Smith & Co
Vermont
$1.18M – – –
Aviva
154
Aviva
United Kingdom
$1.18M -$497K -9,684 -30%
PP
155
PDT Partners
New York
$1.14M +$1.14M +22,165 New
BCM
156
Bayesian Capital Management
New York
$1.14M +$725K +14,124 +176%
AP
157
AtonRa Partners
Switzerland
$1.12M +$1.12M +21,788 New
Principal Financial Group
158
Principal Financial Group
Iowa
$1.11M -$105K -2,038 -9%
CF
159
CNA Financial
Illinois
$1.05M +$592K +11,526 +130%
Ameriprise
160
Ameriprise
Minnesota
$1.04M – – –
QC
161
Quadrature Capital
United Kingdom
$972K -$2.38M -46,458 -71%
PL
162
Polianta Ltd
Jersey
$970K +$970K +18,900 New
AAMU
163
Amundi Asset Management US
Massachusetts
$959K -$46.6K -908 -5%
Jane Street
164
Jane Street
New York
$896K -$1.48M -28,915 -62%
Handelsbanken Fonder
165
Handelsbanken Fonder
Sweden
$893K – – –
PJSIMP
166
P.J. Schmidt Investment Management (PJS)
Wisconsin
$883K – – –
TSW
167
Thompson Siegel & Walmsley
Virginia
$863K +$170K +3,300 +24%
VIA
168
Vident Investment Advisory
Georgia
$851K +$851K +16,585 New
Los Angeles Capital Management
169
Los Angeles Capital Management
California
$842K -$583K -11,355 -41%
DekaBank Deutsche Girozentrale
170
DekaBank Deutsche Girozentrale
Germany
$829K – – –
BM
171
Brandywine Managers
Delaware
$826K +$40.1K +780 +5%
BCV
172
Banque Cantonale Vaudoise
Switzerland
$826K +$106K +2,066 +15%
BAM
173
Blueshift Asset Management
New Jersey
$822K +$822K +16,010 New
N
174
Natixis
France
$764K +$764K +14,876 New
Simplex Trading
175
Simplex Trading
Illinois
$762K -$1.54M -30,080 -67%
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