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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 %
APA
201
American Portfolios Advisors
New York
$96.8K +$11.9K +309 +14%
HFM
202
Harvest Fund Management
China
$96K +$96K +2,418 New
PAM
203
Panagora Asset Management
Massachusetts
$95K +$95K +2,466 New
CAPTRUST Financial Advisors
204
CAPTRUST Financial Advisors
North Carolina
$88K +$2.9K +72 +3%
SI
205
Stephens Inc
Arkansas
$76K – – –
SPIA
206
Steward Partners Investment Advisory
New York
$65K -$2.79K -72 -4%
BFEC
207
Benjamin F. Edwards & Company
Missouri
$54K +$7.85K +204 +17%
AS
208
Altshuler Shaham
Israel
$46K +$46K +1,197 New
PNC Financial Services Group
209
PNC Financial Services Group
Pennsylvania
$44K +$8.13K +210 +23%
CFA
210
Carroll Financial Associates
North Carolina
$44K +$39.1K +1,020 +791%
SC
211
Slow Capital
California
$36K +$36K +930 New
KTC
212
Kistler-Tiffany Companies
Pennsylvania
$35K – – –
CSPIA
213
Cary Street Partners Investment Advisory
Virginia
$23K +$23K +600 New
HIA
214
Harbor Investment Advisory
Maryland
$22K +$22K +564 New
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
215
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$18K – – –
GEA
216
Glen Eagle Advisors
New Jersey
$17.3K – – –
VAIA
217
Virtus Alternative Investment Advisers
Connecticut
$11K -$9.26K -240 -46%
PA
218
Parallel Advisors
California
$11K – – –
Fifth Third Bancorp
219
Fifth Third Bancorp
Ohio
$10K – – –
MPWT
220
MassMutual Private Wealth & Trust
Connecticut
$7K – – –
BFC
221
Bedel Financial Consulting
Indiana
$6K – – –
QCG
222
Quadrant Capital Group
Ohio
$5K – – –
S
223
SignatureFD
Georgia
$4K -$10.2K -282 -72%
PAI
224
Pittenger & Anderson Inc
Nebraska
$4K – – –
Millennium Management
225
Millennium Management
New York
$3.63K +$3.63K +94,281 New
7 8
9
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