Varonis Systems
VRNS
VRNS
218 hedge funds and large institutions have $1.8B invested in Varonis Systems in 2018 Q2 according to their latest regulatory filings, with 37 funds opening new positions, 75 increasing their positions, 81 reducing their positions, and 17 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more capital invested
Capital invested by funds: $ → $
more funds holding
Funds holding: →
more call options, than puts
Call options by funds: $ | Put options by funds: $
7% less repeat investments, than reductions
Existing positions increased: 75 | Existing positions reduced: 81
1.95% less ownership
Funds ownership: 255.55% → 253.6% (-1.9%)
21% less funds holding in top 10
Funds holding in top 10: 14 → 11 (-3)
Holders
218
Holding in Top 10
11
Calls
$12.7M
Puts
$12.1M
Top Buyers
| 1 | +$42.7M | |
| 2 | +$19.4M | |
| 3 | +$15.5M | |
| 4 |
Loomis, Sayles & Company
Boston,
Massachusetts
|
+$13.9M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
+$12.5M |
Top Sellers
| 1 | -$48.9M | |
| 2 | -$21.9M | |
| 3 | -$19.3M | |
| 4 |
Bank of New York Mellon
New York
|
-$15.6M |
| 5 |
IECM
Intrinsic Edge Capital Management
Chicago,
Illinois
|
-$11.9M |