VRNS icon

Varonis Systems
VRNS

Overview Fund Activity

189 hedge funds and large institutions have $2.06B invested in Varonis Systems in 2020 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 66 increasing their positions, 54 reducing their positions, and 27 closing their positions.

Holders
189
Holders Change
+5
Holders Change %
+2.72%
% of All Funds
4.17%
Holding in Top 10
8
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-27.27%
% of All Funds
0.18%
New
34
Increased
66
Reduced
54
Closed
27
Calls
$6.06M
Puts
$2.45M
Net Calls
+$3.61M
Net Calls Change
+$704K

Top Buyers

1
Victory Capital Management
1
Victory Capital Management
Texas
$164M
2
CCM
2
Cadian Capital Management
New York
$148M
3
MIH
3
Meitav Investment House
Israel
$20.9M
4
Loomis, Sayles & Company
4
Loomis, Sayles & Company
Massachusetts
$15.8M
5
CS
5
Credit Suisse
Switzerland
$52.9M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$36.9M
2
WA
2
Wasatch Advisors
Utah
$4.54M
3
BTP
3
Bloom Tree Partners
New York
$0
4
Mackenzie Financial
4
Mackenzie Financial
Ontario, Canada
$12.8M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$3.34M
Name Market Value Shares Shares
Change 		Shares
Change %
QCG
176
Quadrant Capital Group
Ohio
$3K 39 – –
GWMIA
177
Global Wealth Management Investment Advisory
Florida
$3K 50 – –
PAI
178
Pittenger & Anderson Inc
Nebraska
$2K 37 – –
SMFS
179
Squar Milner Financial Services
California
$2K 40 – –
Simplex Trading
180
Simplex Trading
Illinois
$2K 35 +35 New
TWA
181
TCI Wealth Advisors
Arizona
$1K 10 – –
LPWM
182
Lake Point Wealth Management
Texas
$1K 20 – –
CAW
183
Cornerstone Advisors (Washington)
Washington
$1K 8 +8 New
SF
184
Synovus Financial
Georgia
$1K 18 +18 New
EI
185
Ellevest Inc
New York
$1K 19 +19 New
BTP
186
Bloom Tree Partners
New York
– – -366,567 Closed
CFM
187
Coronation Fund Managers
South Africa
– – -60,010 Closed
CCM
188
Cinctive Capital Management
New York
– – -55,400 Closed
Ohio Public Employees Retirement System (OPERS)
189
Ohio Public Employees Retirement System (OPERS)
Ohio
– – -22,829 Closed
SLG
190
Stanley-Laman Group
Pennsylvania
– – -20,063 Closed
QSS
191
Quantitative Systematic Strategies
Florida
– – -13,518 Closed
Point72 Asset Management
192
Point72 Asset Management
Connecticut
– – -9,193 Closed
AI
193
Atria Investments
North Carolina
– – -5,792 Closed
PP
194
Paloma Partners
Connecticut
– – -4,439 Closed
CSS
195
Cubist Systematic Strategies
Connecticut
– – -4,403 Closed
OAM
196
Oxford Asset Management
United Kingdom
– – -4,230 Closed
DAS
197
Dynamic Advisor Solutions
Arizona
– – -4,176 Closed
ProShare Advisors
198
ProShare Advisors
Maryland
– – -4,020 Closed
OFS
199
OneAscent Financial Services
Alabama
– – -3,862 Closed
AG
200
Aperio Group
California
– – -3,028 Closed
5 6 7
8
9