Varonis Systems
VRNS
52 hedge funds and large institutions have $163M invested in Varonis Systems in 2015 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 28 increasing their positions, 15 reducing their positions, and 11 closing their positions.
87% more repeat investments, than reductions
Existing positions increased: 28 | Existing positions reduced: 15
15% less funds holding
Funds holding: 61 → 52 (-9)
26% less capital invested
Capital invested by funds: $219M → $163M (-$56.1M)
73% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 11
Top Buyers
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$14.5M |
| 2 |
Morgan Stanley
New York
|
+$11.5M |
| 3 |
JGC
J. Goldman & Co
New York
|
+$11.5M |
| 4 |
CCM
Cadian Capital Management
New York
|
+$9.5M |
| 5 |
Jennison Associates
New York
|
+$4.85M |
Top Sellers
| 1 |
EAM
Eagle Asset Management
St Petersburg,
Florida
|
-$15.6M |
| 2 |
JP Morgan Chase
New York
|
-$13M |
| 3 |
Alyeska Investment Group
Chicago,
Illinois
|
-$6.98M |
| 4 |
PC
Polar Capital
London,
United Kingdom
|
-$2.66M |
| 5 |
BNP Paribas Asset Management
Paris,
France
|
-$2.62M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
Barclays
London,
United Kingdom
| $1K | -$2.59K | -372 | -73% |
|
52
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| $105 | +$4.47K | +642 | +3% |
|
|
53
Alyeska Investment Group
Chicago,
Illinois
| – | -$6.98M | -948,375 | Closed |
|
|
PC
54
Polar Capital
London,
United Kingdom
| – | -$2.66M | -360,657 | Closed |
|
|
55
BNP Paribas Asset Management
Paris,
France
| – | -$2.62M | -355,371 | Closed |
|
|
BBCM
56
Boardman Bay Capital Management
New York
| – | -$597K | -81,009 | Closed |
|
57
William Blair & Company
Chicago,
Illinois
| – | -$479K | -65,091 | Closed |
|
58
Tudor Investment Corp
Stamford,
Connecticut
| – | -$219K | -29,799 | Closed |
|
|
MLICM
59
Metropolitan Life Insurance Company (MetLife)
New York
| – | -$152K | -20,580 | Closed |
|
|
CLOS
60
Compagnie Lombard Odier SCmA
1204 Geneva,
Switzerland
| – | -$66K | -9,000 | Closed |
|
61
Invesco
Atlanta,
Georgia
| – | -$27K | -3,603 | Closed |
|
|
TRCT
62
Tower Research Capital (TRC)
New York
| – | -$19K | -2,619 | Closed |
|
|
MA
63
MUFG Americas
New York
| – | -$4K | -480 | Closed |
|
VRNS Hedge Fund Activity: Q3 2015 in Review
52 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Varonis Systems (VRNS) for Q3 2015, worth a combined $163M — down 26% from $219M a quarter earlier.
Sellers outnumbered buyers: 11 funds closed out of VRNS and 3 opened new positions — a net loss of 8 holders — while 15 trimmed existing stakes and 28 added.
The largest buyer was Fidelity Investments, adding an estimated $14.5M. The largest seller was Eagle Asset Management, cutting an estimated $15.6M.
- 52 institutional investors held Varonis Systems (VRNS) as of Q3 2015, down from 61 in Q2 2015.
- Funds reported $163M of Varonis Systems stock for Q3 2015, down 26% quarter-over-quarter.
- 3 funds opened new Varonis Systems positions in Q3 2015 and 11 closed out, a net change of -8 holders.
- The largest Varonis Systems buyer in Q3 2015 was Fidelity Investments, an estimated $14.5M added.
- The largest Varonis Systems seller in Q3 2015 was Eagle Asset Management, an estimated $15.6M sold.
Based on aggregated 13F filings for Q3 2015.