Varonis Systems
VRNS
68 hedge funds and large institutions have $249M invested in Varonis Systems in 2014 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 25 increasing their positions, 13 reducing their positions, and 9 closing their positions.
167% more first-time investments, than exits
New positions opened: 24 | Existing positions closed: 9
92% more repeat investments, than reductions
Existing positions increased: 25 | Existing positions reduced: 13
72% more capital invested
Capital invested by funds: $145M → $249M (+$104M)
24% more funds holding
Funds holding: 55 → 68 (+13)
Top Buyers
Top Sellers
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
76
US Bancorp
Minneapolis,
Minnesota
| – | -$11K | -1,500 | Closed |
|
77
BNP Paribas Financial Markets
Paris,
France
| – | -$2.49K | -354 | Closed |
|
VRNS Hedge Fund Activity: Q4 2014 in Review
68 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Varonis Systems (VRNS) for Q4 2014, worth a combined $249M — up 72% from $145M a quarter earlier.
Buyers outnumbered sellers: 24 funds opened new VRNS positions and 9 closed out — a net gain of 15 holders — while 25 added to existing stakes and 13 trimmed.
The largest buyer was Fidelity Investments, opening a new position worth an estimated $9.44M. The largest seller was American Century Companies, exiting entirely with an estimated $11.8M sold.
- 68 institutional investors held Varonis Systems (VRNS) as of Q4 2014, up from 55 in Q3 2014.
- Funds reported $249M of Varonis Systems stock for Q4 2014, up 72% quarter-over-quarter.
- 24 funds opened new Varonis Systems positions in Q4 2014 and 9 closed out, a net change of +15 holders.
- The largest Varonis Systems buyer in Q4 2014 was Fidelity Investments, an estimated $9.44M added.
- The largest Varonis Systems seller in Q4 2014 was American Century Companies, an estimated $11.8M sold.
Based on aggregated 13F filings for Q4 2014.