Varonis Systems
VRNS
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.
88% more first-time investments, than exits
New positions opened: 49 | Existing positions closed: 26
29% more capital invested
Capital invested by funds: $2.87B → $3.69B (+$827M)
11% more funds holding in top 10
Funds holding in top 10: 9 → 10 (+1)
11% more funds holding
Funds holding: 208 → 231 (+23)
8% less call options, than puts
Call options by funds: $10.7M | Put options by funds: $11.6M
3.65% less ownership
Funds ownership: 309.47% → 305.83% (-3.6%)
30% less repeat investments, than reductions
Existing positions increased: 61 | Existing positions reduced: 87
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PAMU
Pictet Asset Management (UK)
London,
United Kingdom
|
+$74.7M |
| 2 |
Allianz Asset Management
Munich,
Germany
|
+$41.3M |
| 3 |
Invesco
Atlanta,
Georgia
|
+$39.3M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$37.1M |
| 5 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
+$30.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SEP
Soma Equity Partners
San Francisco,
California
|
-$115M |
| 2 |
CCM
Cadian Capital Management
New York
|
-$30.3M |
| 3 |
ACP
Atalan Capital Partners
New York
|
-$26.1M |
| 4 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$25.6M |
| 5 |
Artisan Partners
Milwaukee,
Wisconsin
|
-$24M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
HIIFS
251
Harel Insurance Investments & Financial Services
Ramat Gan,
Israel
| – | -$71K | -2,400 | Closed |
|
|
NIT
252
NumerixS Investment Technologies
Vancouver,
British Columbia, Canada
| – | -$62K | -2,100 | Closed |
|
253
Lazard Asset Management
New York
| – | -$46K | -1,575 | Closed |
|
|
IA
254
IFP Advisors
Tampa,
Florida
| – | -$28K | -750 | Closed |
|
|
VFA
255
Valeo Financial Advisors
Carmel,
Indiana
| – | -$2K | -54 | Closed |
|
VRNS Hedge Fund Activity: Q3 2020 in Review
231 of the 4,957 institutional investors tracked by Wall St. Rank reported a position in Varonis Systems (VRNS) for Q3 2020, worth a combined $3.69B — up 29% from $2.87B a quarter earlier.
Buyers outnumbered sellers: 49 funds opened new VRNS positions and 26 closed out — a net gain of 23 holders — while 61 added to existing stakes and 87 trimmed.
The largest buyer was Pictet Asset Management (UK), opening a new position worth an estimated $74.7M. The largest seller was Soma Equity Partners, exiting entirely with an estimated $115M sold.
- 231 institutional investors held Varonis Systems (VRNS) as of Q3 2020, up from 208 in Q2 2020.
- Funds reported $3.69B of Varonis Systems stock for Q3 2020, up 29% quarter-over-quarter.
- 49 funds opened new Varonis Systems positions in Q3 2020 and 26 closed out, a net change of +23 holders.
- The largest Varonis Systems buyer in Q3 2020 was Pictet Asset Management (UK), an estimated $74.7M added.
- The largest Varonis Systems seller in Q3 2020 was Soma Equity Partners, an estimated $115M sold.
Based on aggregated 13F filings for Q3 2020.