Varonis Systems
VRNS
VRNS
116 hedge funds and large institutions have $336M invested in Varonis Systems in 2016 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 56 increasing their positions, 20 reducing their positions, and 18 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more ownership
Funds ownership: →
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
5% less capital invested
Capital invested by funds: $352M → $336M (-$16.4M)
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
88% less call options, than puts
Call options by funds: $2K | Put options by funds: $16K
Holders
116
Holding in Top 10
2
Calls
$2K
Puts
$16K
Top Buyers
| 1 | +$7.55M | |
| 2 | +$7.3M | |
| 3 | +$5.2M | |
| 4 |
SRFM
Shannon River Fund Management
New York
|
+$4.47M |
| 5 |
GIPM
G2 Investment Partners Management
New York
|
+$4.19M |
Top Sellers
| 1 | -$35.2M | |
| 2 | -$11.1M | |
| 3 | -$6.04M | |
| 4 |
CCM
Coe Capital Management
Highland Park,
Illinois
|
-$4.52M |
| 5 |
CM
Castleark Management
Chicago,
Illinois
|
-$3.7M |