We are live on
!
Find out more
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
180% more repeat investments, than reductions
Existing positions increased: 56 | Existing positions reduced: 20
140.81% more ownership
Funds ownership: 0% → 140.81% (+141%)
61% more first-time investments, than exits
New positions opened: 29 | Existing positions closed: 18
8% more funds holding
Funds holding: 107 → 116 (+9)
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
Holders Change
+9
Holders Change %
+8.41%
% of All Funds
2.9%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
29
Increased
56
Reduced
20
Closed
18
Calls
$2K
Puts
$16K
Net Calls
-$14K
Net Calls Change
+$2.92M
Top Buyers
| 1 |
Jennison Associates
New York
|
+$7.55M |
| 2 |
EA
Emerald Advisers
Leola,
Pennsylvania
|
+$7.3M |
| 3 |
Bank of New York Mellon
New York
|
+$5.2M |
| 4 |
SRFM
Shannon River Fund Management
New York
|
+$4.47M |
| 5 |
GIPM
G2 Investment Partners Management
New York
|
+$4.19M |
Top Sellers
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AG
126
Algert Global
San Francisco,
California
| – | -$290K | -28,863 | Closed |
|
127
UBS AM
Chicago,
Illinois
| – | -$244K | -24,354 | Closed |
|
128
Acadian Asset Management
Boston,
Massachusetts
| – | -$196K | -19,578 | Closed |
|
|
PG
129
PEAK6 Group
Chicago,
Illinois
| – | -$57K | -5,652 | Closed |
|
|
ST
130
Spot Trading
Chicago,
Illinois
| – | -$45K | -4,500 | Closed |
|
131
1832 Asset Management
Toronto,
Ontario, Canada
| – | -$8K | -750 | Closed |
|
|
LAM
132
Lebenthal Asset Management
New York
| – | -$5K | -525 | Closed |
|
|
GT
133
Glenmede Trust
Philadelphia,
Pennsylvania
| – | -$1K | -105 | Closed |
|