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Varonis Systems
VRNS
VRNS
196 hedge funds and large institutions have $1.64B invested in Varonis Systems in 2019 Q1 according to their latest regulatory filings, with 37 funds opening new positions, 66 increasing their positions, 60 reducing their positions, and 44 closing their positions.
New
Increased
Maintained
Reduced
Closed
33% more funds holding in top 10
Funds holding in top 10: 3 → 4 (+1)
20% more capital invested
Capital invested by funds: $1.37B → $1.64B (+$276M)
13.32% more ownership
Funds ownership: 262.16% → 275.48% (+13%)
10% more repeat investments, than reductions
Existing positions increased: 66 | Existing positions reduced: 60
5% less call options, than puts
Call options by funds: $6.62M | Put options by funds: $6.98M
3% less funds holding
Funds holding: 203 → 196 (-7)
16% less first-time investments, than exits
New positions opened: 37 | Existing positions closed: 44
Holders
196
Holders Change
-7
Holders Change %
-3.45%
% of All Funds
4.24%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.09%
New
37
Increased
66
Reduced
60
Closed
44
Calls
$6.62M
Puts
$6.98M
Net Calls
-$352K
Net Calls Change
-$3.13M
Top Buyers
Top Sellers
| 1 |
Jennison Associates
New York
|
-$40.8M |
| 2 |
Morgan Stanley
New York
|
-$18.1M |
| 3 |
Loomis, Sayles & Company
Boston,
Massachusetts
|
-$16.5M |
| 4 |
Bank of New York Mellon
New York
|
-$14.8M |
| 5 |
Millennium Management
New York
|
-$14.4M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
IA
226
IFP Advisors
Tampa,
Florida
| – | -$65K | -3,660 | Closed |
|
227
Simplex Trading
Chicago,
Illinois
| – | -$59.5K | -3,138 | Closed |
|
228
Fidelity International
Hamilton,
Bermuda
| – | -$32K | -1,800 | Closed |
|
|
JA
229
JOYN Advisors
Atlanta,
Georgia
| – | -$26K | -1,500 | Closed |
|
|
PRC
230
Pearl River Capital
Niles,
Michigan
| – | -$21K | -1,200 | Closed |
|
|
IIM
231
Ipswich Investment Management
Beverly,
Massachusetts
| – | -$12K | -690 | Closed |
|
|
FCA
232
FinTrust Capital Advisors
Greenville,
South Carolina
| – | -$7K | -420 | Closed |
|
|
MNBTD
233
Moody National Bank Trust Division
Galveston,
Texas
| – | -$4K | -255 | Closed |
|
234
Toronto Dominion Bank
Toronto, Ontario,
Ontario, Canada
| – | -$3K | -195 | Closed |
|
|
HI
235
Hudock Inc
Williamsport,
Pennsylvania
| – | -$1K | -81 | Closed |
|
|
MAM
236
Meeder Asset Management
Dublin,
Ohio
| – | -$1K | -63 | Closed |
|