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Varonis Systems
VRNS
VRNS
282 hedge funds and large institutions have $6.49B invested in Varonis Systems in 2021 Q3 according to their latest regulatory filings, with 48 funds opening new positions, 106 increasing their positions, 86 reducing their positions, and 26 closing their positions.
New
Increased
Maintained
Reduced
Closed
85% more first-time investments, than exits
New positions opened: 48 | Existing positions closed: 26
23% more repeat investments, than reductions
Existing positions increased: 106 | Existing positions reduced: 86
13% more funds holding in top 10
Funds holding in top 10: 8 → 9 (+1)
7% more capital invested
Capital invested by funds: $6.04B → $6.49B (+$451M)
7% more funds holding
Funds holding: 264 → 282 (+18)
1.13% more ownership
Funds ownership: 98.03% → 99.16% (+1.1%)
35% less call options, than puts
Call options by funds: $10.4M | Put options by funds: $16M
Holders
282
Holders Change
+18
Holders Change %
+6.82%
% of All Funds
4.94%
Holding in Top 10
9
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+12.5%
% of All Funds
0.16%
New
48
Increased
106
Reduced
86
Closed
26
Calls
$10.4M
Puts
$16M
Net Calls
-$5.69M
Net Calls Change
-$11.6M
Top Buyers
Top Sellers
| 1 |
GLA
Great Lakes Advisors
Chicago,
Illinois
|
-$30.2M |
| 2 |
Two Sigma Investments
New York
|
-$27.4M |
| 3 |
Two Sigma Advisers
New York
|
-$22.3M |
| 4 |
JP Morgan Chase
New York
|
-$16.9M |
| 5 |
OC
One01 Capital
Burlingame,
California
|
-$14.9M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SG
301
Stonnington Group
Pasadena,
California
| – | -$297K | -5,000 | Closed |
|
|
CIP
302
Cornerstone Investment Partners
Atlanta,
Georgia
| – | -$277K | -4,810 | Closed |
|
|
PTC
303
Petrus Trust Company
Dallas,
Texas
| – | -$253K | -4,383 | Closed |
|
304
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Toronto,
Ontario, Canada
| – | -$230K | -4,000 | Closed |
|
|
PWPS
305
Pinnacle Wealth Planning Services
Mansfield,
Ohio
| – | -$215K | -3,731 | Closed |
|
|
ASN
306
Advisory Services Network
Atlanta,
Georgia
| – | -$92K | -1,600 | Closed |
|
|
JFGIW
307
Johnson Financial Group Inc (Wisconsin)
Racine,
Wisconsin
| – | -$19K | -327 | Closed |
|
|
FMII
308
Farmers & Merchants Investments Inc
Lincoln,
Nebraska
| – | -$5K | -84 | Closed |
|
309
Kayne Anderson Rudnick Investment Management
Los Angeles,
California
| – | -$2K | -30 | Closed |
|