Varonis Systems
VRNS
VRNS
262 hedge funds and large institutions have $6.04B invested in Varonis Systems in 2021 Q2 according to their latest regulatory filings, with 40 funds opening new positions, 94 increasing their positions, 88 reducing their positions, and 57 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more capital invested
Capital invested by funds: $ → $
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less ownership
Funds ownership: →
7% less funds holding
Funds holding: 281 → 262 (-19)
11% less funds holding in top 10
Funds holding in top 10: 9 → 8 (-1)
30% less first-time investments, than exits
New positions opened: 40 | Existing positions closed: 57
Holders
262
Holding in Top 10
8
Calls
$13.2M
Puts
$7.31M
Top Buyers
| 1 | +$195M | |
| 2 | +$137M | |
| 3 | +$38.9M | |
| 4 |
CS
Candriam SCA
Strassen, Luxembourg,
Luxembourg
|
+$29.3M |
| 5 |
AllianceBernstein
Nashville,
Tennessee
|
+$27.6M |
Top Sellers
| 1 | -$38.5M | |
| 2 | -$34.9M | |
| 3 | -$29M | |
| 4 |
MWA
Marshall Wace Asia
Central,
Hong Kong
|
-$21.4M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
-$20.8M |