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Varonis Systems
VRNS

Overview Fund Activity

268 hedge funds and large institutions have $5.16B invested in Varonis Systems in 2020 Q4 according to their latest regulatory filings, with 55 funds opening new positions, 96 increasing their positions, 89 reducing their positions, and 16 closing their positions.

Holders
268
Holders Change
+37
Holders Change %
+16.02%
% of All Funds
4.76%
Holding in Top 10
15
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+50%
% of All Funds
0.27%
New
55
Increased
96
Reduced
89
Closed
16
Calls
$34M
Puts
$22.9M
Net Calls
+$11.1M
Net Calls Change
+$12M

Top Buyers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$78.1M
2
BlackRock
2
BlackRock
New York
$464M
3
Goldman Sachs
3
Goldman Sachs
New York
$75.5M
4
American Century Companies
4
American Century Companies
Missouri
$35.1M
5
TIM
5
Thornburg Investment Management
New Mexico
$30.9M

Top Sellers

1
CCM
1
Cadian Capital Management
New York
$166M
2
JSP
2
Jackson Square Partners
California
$240M
3
WA
3
Wasatch Advisors
Utah
$0
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$105M
5
TCG
5
Tremblant Capital Group
Florida
$60.8M
Name Market Value Shares Shares
Change 		Shares
Change %
BCM
201
Bridgeway Capital Management
Texas
$393K 2,400 -600 -20%
NIMI
202
Natixis Investment Managers International
France
$393K 2,405 +2,405 New
ECM
203
ExodusPoint Capital Management
New York
$391K 2,388 -732 -23%
RJA
204
Raymond James & Associates
Florida
$391K 2,387 +252 +12%
ETC
205
Exchange Traded Concepts
Oklahoma
$383K 2,340 +1,312 +128%
Qube Research & Technologies (QRT)
206
Qube Research & Technologies (QRT)
United Kingdom
$380K 2,324 +2,324 New
SSA
207
Schonfeld Strategic Advisors
New York
$376K 2,300 -155,601 -99%
Envestnet Asset Management
208
Envestnet Asset Management
Illinois
$372K 2,272 +514 +29%
Osaic Holdings
209
Osaic Holdings
Arizona
$358K 2,192 -505 -19%
CC
210
Centiva Capital
New York
$348K 2,128 +2,128 New
OSAM
211
O'Shaughnessy Asset Management
Connecticut
$346K 2,114 +2,114 New
Vontobel Holding
212
Vontobel Holding
Switzerland
$344K 2,100 +2,100 New
Daiwa Securities Group
213
Daiwa Securities Group
Japan
$341K 2,084 +426 +26%
CAM
214
Cresset Asset Management
Illinois
$328K 2,006 +96 +5%
SBH
215
Segall Bryant & Hamill
Illinois
$327K 2,000 – –
Canada Life
216
Canada Life
Manitoba, Canada
$319K 1,954 – –
LPL Financial
217
LPL Financial
California
$305K 1,865 +119 +7%
Group One Trading
218
Group One Trading
Illinois
$289K 1,764 +1,764 New
TSS
219
Two Sigma Securities
New York
$275K 1,680 +1,680 New
PWPS
220
Pinnacle Wealth Planning Services
Ohio
$266K 1,624 +1,624 New
CIBC World Market
221
CIBC World Market
Ontario, Canada
$264K 1,613 -4,476 -74%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
222
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$262K 1,600 +1,442 +913%
MSFS
223
Main Street Financial Solutions
Pennsylvania
$262K 1,601 +1,601 New
BPA
224
Beacon Pointe Advisors
California
$248K 1,520 +1,520 New
SM
225
Sciencast Management
New Jersey
$245K 1,480 +1,480 New
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