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Varonis Systems
VRNS

Overview Fund Activity

208 hedge funds and large institutions have $2.87B invested in Varonis Systems in 2020 Q2 according to their latest regulatory filings, with 49 funds opening new positions, 74 increasing their positions, 53 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
208
Holders Change
+19
Holders Change %
+10.05%
% of All Funds
4.28%
Holding in Top 10
9
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+12.5%
% of All Funds
0.18%
New
49
Increased
74
Reduced
53
Closed
28
Calls
$10.5M
Puts
$2.84M
Net Calls
+$7.66M
Net Calls Change
+$4.05M

Top Buyers

1
AIM
Artemis Investment Management
United Kingdom
$39.8M
2
WA
Wasatch Advisors
Utah
$29.5M
3
CCM
Cadian Capital Management
New York
$228M
4
BlackRock
BlackRock
New York
$215M
5
Renaissance Technologies
Renaissance Technologies
New York
$14.4M

Top Sellers

1
Victory Capital Management
Victory Capital Management
Texas
$82.8M
2
IAM
Ion Asset Management
Israel
$0
3
EAM
Eventide Asset Management
Massachusetts
$0
4
William Blair Investment Management
William Blair Investment Management
Illinois
$115M
5
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
PAI
201
Pittenger & Anderson Inc
Nebraska
$3K – – –
QCG
202
Quadrant Capital Group
Ohio
$3K – – –
CFA
203
Carroll Financial Associates
North Carolina
$3K +$3K +129 New
VFA
204
Valeo Financial Advisors
Indiana
$2K -$15.6K -420 -89%
EI
205
Ellevest Inc
New York
$1K -$1.11K -30 -53%
TWA
206
TCI Wealth Advisors
Arizona
$1K – – –
IAM
207
Ion Asset Management
Israel
– -$32.3M -1,520,148 Closed
EAM
208
Eventide Asset Management
Massachusetts
– -$26.7M -1,260,000 Closed
Mackenzie Financial
209
Mackenzie Financial
Ontario, Canada
– -$12.8M -603,183 Closed
Fuller & Thaler Asset Management
210
Fuller & Thaler Asset Management
California
– -$5.89M -277,638 Closed
SAM
211
Silvercrest Asset Management
New York
– -$4.7M -221,199 Closed
EI
212
EAM Investors
California
– -$1.62M -76,395 Closed
JM
213
Jeneq Management
New York
– -$1.03M -48,600 Closed
MSL
214
Mackay Shields LLC
New York
– -$675K -31,800 Closed
JAM
215
Jupiter Asset Management
United Kingdom
– -$651K -30,846 Closed
Comerica Bank
216
Comerica Bank
Texas
– -$661K -30,660 Closed
SIM
217
Spark Investment Management
New York
– -$649K -30,600 Closed
HSBC Holdings
218
HSBC Holdings
United Kingdom
– -$561K -26,385 Closed
Millennium Management
219
Millennium Management
New York
– -$445K -20,982 Closed
BCM
220
Bayesian Capital Management
New York
– -$364K -17,148 Closed
CANY
221
Caxton Associates (New York)
New York
– -$348K -16,401 Closed
VFA
222
Values First Advisors
Tennessee
– -$328K -15,453 Closed
PI
223
PEAK6 Investments
Illinois
– -$221K -10,401 Closed
AIM
224
Aigen Investment Management
New York
– -$26K -1,221 Closed
CCA
225
Catalyst Capital Advisors
New York
– -$14K -660 Closed
6 7 8
9
10