Varonis Systems
VRNS
VRNS
199 hedge funds and large institutions have $1.85B invested in Varonis Systems in 2018 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 73 increasing their positions, 73 reducing their positions, and 41 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more ownership
Funds ownership: →
more capital invested
Capital invested by funds: $ → $
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
9% less funds holding
Funds holding: 218 → 199 (-19)
18% less funds holding in top 10
Funds holding in top 10: 11 → 9 (-2)
41% less first-time investments, than exits
New positions opened: 24 | Existing positions closed: 41
Holders
199
Holding in Top 10
9
Calls
$13.1M
Puts
$5.68M
Top Buyers
| 1 | +$48.5M | |
| 2 | +$48M | |
| 3 | +$29.1M | |
| 4 |
TCM
TimesSquare Capital Management
New York
|
+$16.9M |
| 5 |
EAM
Eventide Asset Management
Boston,
Massachusetts
|
+$16.1M |
Top Sellers
| 1 | -$28.1M | |
| 2 | -$14.6M | |
| 3 | -$13.6M | |
| 4 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$12.9M |
| 5 |
1832 Asset Management
Toronto,
Ontario, Canada
|
-$12.3M |