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Varonis Systems
VRNS
VRNS
173 hedge funds and large institutions have $1.79B invested in Varonis Systems in 2019 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 62 increasing their positions, 53 reducing their positions, and 31 closing their positions.
New
Increased
Maintained
Reduced
Closed
100% more funds holding in top 10
Funds holding in top 10: 2 → 4 (+2)
17% more repeat investments, than reductions
Existing positions increased: 62 | Existing positions reduced: 53
10.19% more ownership
Funds ownership: 286.24% → 296.44% (+10%)
0% more capital invested
Capital invested by funds: $1.79B → $1.79B (+$4.18M)
8% less funds holding
Funds holding: 189 → 173 (-16)
37% less call options, than puts
Call options by funds: $2.25M | Put options by funds: $3.6M
42% less first-time investments, than exits
New positions opened: 18 | Existing positions closed: 31
Holders
173
Holders Change
-16
Holders Change %
-8.47%
% of All Funds
3.79%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.09%
New
18
Increased
62
Reduced
53
Closed
31
Calls
$2.25M
Puts
$3.6M
Net Calls
-$1.35M
Net Calls Change
-$2.77M
Top Buyers
| 1 |
CCM
Cadian Capital Management
New York
|
+$60.5M |
| 2 |
Victory Capital Management
San Antonio,
Texas
|
+$50.4M |
| 3 |
IAM
Ion Asset Management
Herzliya,
Israel
|
+$29.3M |
| 4 |
Point72 Asset Management
Stamford,
Connecticut
|
+$14.3M |
| 5 |
BTP
Bloom Tree Partners
New York
|
+$13M |
Top Sellers
| 1 |
Artisan Partners
Milwaukee,
Wisconsin
|
-$26.7M |
| 2 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$20.6M |
| 3 |
DKCM
Davidson Kempner Capital Management
New York
|
-$14.7M |
| 4 |
Mackenzie Financial
Toronto Ontario,
Ontario, Canada
|
-$14M |
| 5 |
Millennium Management
New York
|
-$10.6M |
