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Varonis Systems
VRNS
VRNS
247 hedge funds and large institutions have $2.88B invested in Varonis Systems in 2022 Q3 according to their latest regulatory filings, with 43 funds opening new positions, 106 increasing their positions, 62 reducing their positions, and 39 closing their positions.
New
Increased
Maintained
Reduced
Closed
71% more repeat investments, than reductions
Existing positions increased: 106 | Existing positions reduced: 62
10% more first-time investments, than exits
New positions opened: 43 | Existing positions closed: 39
1% more funds holding
Funds holding: 244 → 247 (+3)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
0.33% less ownership
Funds ownership: 93.9% → 93.57% (-0.33%)
8% less capital invested
Capital invested by funds: $3.14B → $2.88B (-$259M)
53% less call options, than puts
Call options by funds: $2.82M | Put options by funds: $5.95M
Holders
247
Holders Change
+3
Holders Change %
+1.23%
% of All Funds
4.25%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
43
Increased
106
Reduced
62
Closed
39
Calls
$2.82M
Puts
$5.95M
Net Calls
-$3.13M
Net Calls Change
-$3.51M
Top Buyers
Top Sellers
| 1 |
Allianz Asset Management
Munich,
Germany
|
-$59.4M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
-$58.6M |
| 3 |
PAMS
Pictet Asset Management (Switzerland)
Geneva 73,
Switzerland
|
-$42.8M |
| 4 |
AllianceBernstein
Nashville,
Tennessee
|
-$39.2M |
| 5 |
Invesco
Atlanta,
Georgia
|
-$32.2M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SI
276
Stephens Inc
Little Rock,
Arkansas
| – | -$47K | -1,589 | Closed |
|
277
CAPTRUST Financial Advisors
Raleigh,
North Carolina
| – | -$34K | -1,152 | Closed |
|
|
PHK
278
Point72 Hong Kong
Hong Kong
| – | -$30K | -1,012 | Closed |
|
|
BC
279
Bartlett & Co
Cincinnati,
Ohio
| – | -$3K | -117 | Closed |
|
|
BCWM
280
Bartlett & Co Wealth Management
Cincinnati,
Ohio
| – | -$3.43K | -117 | Closed |
|
281
Toronto Dominion Bank
Toronto, Ontario,
Ontario, Canada
| – | -$2K | -60 | Closed |
|
|
EC
282
Elequin Capital
New York
| – | -$1K | -44 | Closed |
|