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Varonis Systems
VRNS

Overview Fund Activity

262 hedge funds and large institutions have $6.04B invested in Varonis Systems in 2021 Q2 according to their latest regulatory filings, with 40 funds opening new positions, 94 increasing their positions, 88 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
262
Holders Change
-19
Holders Change %
-6.76%
% of All Funds
4.57%
Holding in Top 10
8
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-11.11%
% of All Funds
0.14%
New
40
Increased
94
Reduced
88
Closed
57
Calls
$13.2M
Puts
$7.31M
Net Calls
+$5.93M
Net Calls Change
-$2.19M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$756M
2
Macquarie Group
Macquarie Group
Australia
$203M
3
First Trust Advisors
First Trust Advisors
Illinois
$146M
4
CS
Candriam SCA
Luxembourg
$37.8M
5
AllianceBernstein
AllianceBernstein
Tennessee
$237M

Top Sellers

1
Goldman Sachs
Goldman Sachs
New York
$70.9M
2
Bank of America
Bank of America
North Carolina
$18.8M
3
JSP
Jackson Square Partners
California
$217M
4
MWA
Marshall Wace Asia
Hong Kong
$0
5
Fidelity Investments
Fidelity Investments
Massachusetts
$48.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
Man Group
151
Man Group
United Kingdom
$1.15M -$2.56M -44,369 -69%
Susquehanna International Group
152
Susquehanna International Group
Pennsylvania
$1.14M +$1.14M +19,841 New
MCP
153
Mirador Capital Partners
California
$1.04M +$803K +13,932 +342%
PJSIMP
154
P.J. Schmidt Investment Management (PJS)
Wisconsin
$1.02M – – –
Handelsbanken Fonder
155
Handelsbanken Fonder
Sweden
$1M – – –
Principal Financial Group
156
Principal Financial Group
Iowa
$976K -$271K -4,702 -22%
TSW
157
Thompson Siegel & Walmsley
Virginia
$939K -$28.8K -500 -3%
VIA
158
Vident Investment Advisory
Georgia
$932K -$23.4K -407 -2%
BM
159
Brandywine Managers
Delaware
$927K – – –
Canada Life
160
Canada Life
Manitoba, Canada
$908K +$223K +3,870 +33%
Los Angeles Capital Management
161
Los Angeles Capital Management
California
$899K -$46.1K -800 -5%
QSS
162
Quantitative Systematic Strategies
Florida
$866K -$1.65M -28,721 -66%
Mitsubishi UFJ Trust & Banking
163
Mitsubishi UFJ Trust & Banking
Japan
$855K +$427K +7,406 +100%
Public Employees Retirement Association of Colorado
164
Public Employees Retirement Association of Colorado
Colorado
$819K – – –
IWC
165
Integrated Wealth Concepts
Massachusetts
$814K -$922 -16 -0.1%
APP
166
Alpha Paradigm Partners
Illinois
$783K +$783K +13,593 New
Amundi
167
Amundi
France
$778K +$778K +13,496 New
Envestnet Asset Management
168
Envestnet Asset Management
Illinois
$728K +$96.1K +1,667 +15%
William Blair & Company
169
William Blair & Company
Illinois
$719K – – –
SO
170
STRS Ohio
Ohio
$714K +$23K +400 +3%
Teacher Retirement System of Texas
171
Teacher Retirement System of Texas
Texas
$708K +$107K +1,864 +18%
QI
172
QS Investors
New York
$692K +$692K +12,000 New
BCI
173
Brinker Capital Investments
Pennsylvania
$656K +$373K +6,480 +132%
GT
174
Glenmede Trust
Pennsylvania
$655K -$28.2K -490 -4%
ETC
175
Exchange Traded Concepts
Oklahoma
$629K +$127K +2,197 +25%
5 6
7
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