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Varonis Systems
VRNS
VRNS
264 hedge funds and large institutions have $6.04B invested in Varonis Systems in 2021 Q2 according to their latest regulatory filings, with 40 funds opening new positions, 95 increasing their positions, 88 reducing their positions, and 57 closing their positions.
New
Increased
Maintained
Reduced
Closed
81% more call options, than puts
Call options by funds: $13.2M | Put options by funds: $7.31M
14% more capital invested
Capital invested by funds: $5.28B → $6.04B (+$757M)
8% more repeat investments, than reductions
Existing positions increased: 95 | Existing positions reduced: 88
2.02% less ownership
Funds ownership: 100.05% → 98.03% (-2%)
7% less funds holding
Funds holding: 283 → 264 (-19)
11% less funds holding in top 10
Funds holding in top 10: 9 → 8 (-1)
30% less first-time investments, than exits
New positions opened: 40 | Existing positions closed: 57
Holders
264
Holders Change
-19
Holders Change %
-6.71%
% of All Funds
4.6%
Holding in Top 10
8
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-11.11%
% of All Funds
0.14%
New
40
Increased
95
Reduced
88
Closed
57
Calls
$13.2M
Puts
$7.31M
Net Calls
+$5.93M
Net Calls Change
-$2.19M
Top Buyers
Top Sellers
| 1 |
Goldman Sachs
New York
|
-$34.8M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$31.6M |
| 3 |
JSP
Jackson Square Partners
Larkspur,
California
|
-$26.2M |
| 4 |
MWA
Marshall Wace Asia
Central,
Hong Kong
|
-$21.4M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
-$18.8M |
