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Varonis Systems
VRNS
VRNS
208 hedge funds and large institutions have $2.87B invested in Varonis Systems in 2020 Q2 according to their latest regulatory filings, with 49 funds opening new positions, 74 increasing their positions, 53 reducing their positions, and 28 closing their positions.
New
Increased
Maintained
Reduced
Closed
270% more call options, than puts
Call options by funds: $10.5M | Put options by funds: $2.84M
75% more first-time investments, than exits
New positions opened: 49 | Existing positions closed: 28
40% more repeat investments, than reductions
Existing positions increased: 74 | Existing positions reduced: 53
39% more capital invested
Capital invested by funds: $2.06B → $2.87B (+$809M)
13% more funds holding in top 10
Funds holding in top 10: 8 → 9 (+1)
10% more funds holding
Funds holding: 189 → 208 (+19)
8.21% less ownership
Funds ownership: 317.69% → 309.47% (-8.2%)
Holders
208
Holders Change
+19
Holders Change %
+10.05%
% of All Funds
4.26%
Holding in Top 10
9
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+12.5%
% of All Funds
0.18%
New
49
Increased
74
Reduced
53
Closed
28
Calls
$10.5M
Puts
$2.84M
Net Calls
+$7.66M
Net Calls Change
+$4.05M
Top Buyers
| 1 |
AIM
Artemis Investment Management
Edinburgh,
United Kingdom
|
+$21.6M |
| 2 |
WA
Wasatch Advisors
Salt Lake City,
Utah
|
+$19.6M |
| 3 |
CCM
Cadian Capital Management
New York
|
+$19.6M |
| 4 |
BlackRock
New York
|
+$14.1M |
| 5 |
Renaissance Technologies
New York
|
+$12.2M |