Varonis Systems
VRNS
VRNS
190 hedge funds and large institutions have $1.17B invested in Varonis Systems in 2017 Q4 according to their latest regulatory filings, with 48 funds opening new positions, 65 increasing their positions, 62 reducing their positions, and 16 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
more capital invested
Capital invested by funds: $ → $
more ownership
Funds ownership: →
5% more repeat investments, than reductions
Existing positions increased: 65 | Existing positions reduced: 62
20% less funds holding in top 10
Funds holding in top 10: 10 → 8 (-2)
59% less call options, than puts
Call options by funds: $847K | Put options by funds: $2.05M
Holders
190
Holding in Top 10
8
Calls
$847K
Puts
$2.05M
Top Buyers
| 1 | +$30.9M | |
| 2 | +$23.8M | |
| 3 | +$17.7M | |
| 4 |
MWNA
Marshall Wace North America
New York
|
+$13M |
| 5 |
PMAM
Picton Mahoney Asset Management
Toronto,
Ontario, Canada
|
+$12M |
Top Sellers
| 1 | -$89.4M | |
| 2 | -$10.1M | |
| 3 | -$8.98M | |
| 4 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$5.11M |
| 5 |
Russell Investments Group
London,
United Kingdom
|
-$4.39M |