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Varonis Systems
VRNS
VRNS
143 hedge funds and large institutions have $839M invested in Varonis Systems in 2017 Q2 according to their latest regulatory filings, with 37 funds opening new positions, 66 increasing their positions, 29 reducing their positions, and 13 closing their positions.
New
Increased
Maintained
Reduced
Closed
185% more first-time investments, than exits
New positions opened: 37 | Existing positions closed: 13
128% more repeat investments, than reductions
Existing positions increased: 66 | Existing positions reduced: 29
125% more funds holding in top 10
Funds holding in top 10: 4 → 9 (+5)
64.65% more ownership
Funds ownership: 184% → 248.65% (+65%)
58% more capital invested
Capital invested by funds: $530M → $839M (+$309M)
19% more funds holding
Funds holding: 120 → 143 (+23)
Holders
143
Holders Change
+23
Holders Change %
+19.17%
% of All Funds
3.57%
Holding in Top 10
9
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+125%
% of All Funds
0.22%
New
37
Increased
66
Reduced
29
Closed
13
Calls
$2.65M
Puts
–
Net Calls
+$2.65M
Net Calls Change
+$2.64M
Top Buyers
| 1 |
CCM
Cadian Capital Management
New York
|
+$21.7M |
| 2 |
Russell Investments Group
London,
United Kingdom
|
+$17M |
| 3 |
Renaissance Technologies
New York
|
+$15.1M |
| 4 |
BlackRock
New York
|
+$13.2M |
| 5 |
UBS AM
Chicago,
Illinois
|
+$10M |
Top Sellers
| 1 |
PCM
Penserra Capital Management
Orinda,
California
|
-$17.8M |
| 2 |
CAM
Cortina Asset Management
Milwaukee,
Wisconsin
|
-$6M |
| 3 |
JP Morgan Chase
New York
|
-$5.62M |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$4.72M |
| 5 |
Jennison Associates
New York
|
-$3.58M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TCM
151
Teza Capital Management
Chicago,
Illinois
| – | -$223K | -21,054 | Closed |
|
|
EMG
152
Ellington Management Group
Old Greenwich,
Connecticut
| – | -$219K | -20,700 | Closed |
|
|
PP
153
PDT Partners
New York
| – | -$200K | -18,900 | Closed |
|
|
FMA
154
FNY Managed Accounts
New York
| – | -$15K | -1,500 | Closed |
|
|
MA
155
MUFG Americas
New York
| – | -$6K | -600 | Closed |
|
156
SEI Investments
Oaks,
Pennsylvania
| – | +$275 | +24 | New |
|