Varonis Systems
VRNS
VRNS
189 hedge funds and large institutions have $1.79B invested in Varonis Systems in 2019 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 78 increasing their positions, 55 reducing their positions, and 25 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more call options, than puts
Call options by funds: $ | Put options by funds: $
more ownership
Funds ownership: →
more capital invested
Capital invested by funds: $ → $
4% less funds holding
Funds holding: 196 → 189 (-7)
20% less first-time investments, than exits
New positions opened: 20 | Existing positions closed: 25
50% less funds holding in top 10
Funds holding in top 10: 4 → 2 (-2)
Holders
189
Holding in Top 10
2
Calls
$5.15M
Puts
$3.73M
Top Buyers
| 1 | +$30.7M | |
| 2 | +$30.2M | |
| 3 | +$28M | |
| 4 |
SEP
Soma Equity Partners
San Francisco,
California
|
+$27.9M |
| 5 |
SCM
Sirios Capital Management
Boston,
Massachusetts
|
+$14.7M |
Top Sellers
| 1 | -$29.5M | |
| 2 | -$21.5M | |
| 3 | -$11.9M | |
| 4 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$9.12M |
| 5 |
Jennison Associates
New York
|
-$9.07M |