Varonis Systems
VRNS
VRNS
203 hedge funds and large institutions have $1.37B invested in Varonis Systems in 2018 Q4 according to their latest regulatory filings, with 43 funds opening new positions, 70 increasing their positions, 60 reducing their positions, and 38 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more first-time investments, than exits
New positions opened: | Existing positions closed:
more ownership
Funds ownership: →
2% more funds holding
Funds holding: 199 → 203 (+4)
26% less capital invested
Capital invested by funds: $1.85B → $1.37B (-$480M)
67% less funds holding in top 10
Funds holding in top 10: 9 → 3 (-6)
Holders
203
Holding in Top 10
3
Calls
$4.03M
Puts
$1.25M
Top Buyers
| 1 | +$32M | |
| 2 | +$16M | |
| 3 | +$14.8M | |
| 4 |
Morgan Stanley
New York
|
+$14.5M |
| 5 |
MIFH
Migdal Insurance & Financial Holdings
Petach Tikva,
Israel
|
+$13.9M |
Top Sellers
| 1 | -$70.4M | |
| 2 | -$33.1M | |
| 3 | -$25.6M | |
| 4 |
DP
DSAM Partners
London,
United Kingdom
|
-$16.6M |
| 5 |
PMAM
Picton Mahoney Asset Management
Toronto,
Ontario, Canada
|
-$14.3M |