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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 %
GCP
176
GSA Capital Partners
United Kingdom
$337K +$337K +8,766 New
AAMU
177
Amundi Asset Management US
Massachusetts
$312K – – –
Osaic Holdings
178
Osaic Holdings
Arizona
$309K +$15.2K +399 +5%
AIP
179
Ameritas Investment Partners
Nebraska
$307K -$11.2K -291 -4%
Prudential Financial
180
Prudential Financial
New Jersey
$306K +$13.7K +357 +5%
MCP
181
Mirador Capital Partners
California
$294K -$95.2K -2,478 -24%
Commonwealth Equity Services
182
Commonwealth Equity Services
Massachusetts
$286K -$3.23K -84 -1%
E
183
Ergoteles
New York
$277K +$277K +7,200 New
QT
184
Quantbot Technologies
New York
$270K +$176K +4,581 +187%
HSBC Holdings
185
HSBC Holdings
United Kingdom
$260K +$260K +6,729 New
OR
186
Olympiad Research
Connecticut
$258K +$258K +6,699 New
RJA
187
Raymond James & Associates
Florida
$246K -$181K -4,719 -42%
SBH
188
Segall Bryant & Hamill
Illinois
$231K +$231K +6,000 New
Canada Life
189
Canada Life
Manitoba, Canada
$226K – – –
CAM
190
Cresset Asset Management
Illinois
$220K +$220K +5,730 New
SCM
191
Silvant Capital Management
Georgia
$205K – – –
Teacher Retirement System of Texas
192
Teacher Retirement System of Texas
Texas
$203K +$203K +5,271 New
Envestnet Asset Management
193
Envestnet Asset Management
Illinois
$203K +$203K +5,274 New
LPL Financial
194
LPL Financial
California
$202K +$202K +5,238 New
Daiwa Securities Group
195
Daiwa Securities Group
Japan
$191K +$191K +4,974 New
FMT
196
First Mercantile Trust
Tennessee
$154K +$154K +3,783 New
Simplex Trading
197
Simplex Trading
Illinois
$142K +$142K +3,699 New
First Manhattan
198
First Manhattan
New York
$126K -$45.8K -1,200 -27%
Nisa Investment Advisors
199
Nisa Investment Advisors
Missouri
$126K +$79.8K +2,070 +173%
ETC
200
Exchange Traded Concepts
Oklahoma
$119K +$47.9K +1,242 +67%
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