Varonis Systems
VRNS
VRNS
270 hedge funds and large institutions have $5.16B invested in Varonis Systems in 2020 Q4 according to their latest regulatory filings, with 57 funds opening new positions, 96 increasing their positions, 89 reducing their positions, and 16 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding in top 10
Funds holding in top 10: →
more call options, than puts
Call options by funds: $ | Put options by funds: $
more capital invested
Capital invested by funds: $ → $
17% more funds holding
Funds holding: 231 → 270 (+39)
8% more repeat investments, than reductions
Existing positions increased: 96 | Existing positions reduced: 89
5.84% less ownership
Funds ownership: 305.83% → 299.99% (-5.8%)
Holders
270
Holding in Top 10
15
Calls
$34M
Puts
$22.9M
Top Buyers
| 1 | +$56.3M | |
| 2 | +$53.3M | |
| 3 | +$32.3M | |
| 4 |
American Century Companies
Kansas City,
Missouri
|
+$27.9M |
| 5 |
TIM
Thornburg Investment Management
Santa Fe,
New Mexico
|
+$24.6M |
Top Sellers
| 1 | -$168M | |
| 2 | -$47.5M | |
| 3 | -$39M | |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$28.6M |
| 5 |
TCG
Tremblant Capital Group
West Palm Beach,
Florida
|
-$20.4M |