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Varonis Systems

VRNS

Market cap $5.4B

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

42% more repeat investments, than reductions

Existing positions increased: 78 | Existing positions reduced: 55

38% more call options, than puts

Call options by funds: $5.15M | Put options by funds: $3.73M

10.77% more ownership

Funds ownership: 275.48% → 286.24% (+11%)

9% more capital invested

Capital invested by funds: $1.64B → $1.79B (+$146M)

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

Holders Change

-7

Holders Change %

-3.57%

% of All Funds

4.11%

Holding in Top 10

Holding in Top 10 Change

-2

Holding in Top 10 Change %

-50%

% of All Funds

0.04%

New

Increased

Reduced

Closed

Calls

$5.15M

Puts

$3.73M

Net Calls

+$1.43M

Net Calls Change

+$1.78M

Top Buyers

1	JSP Jackson Square Partners Larkspur, California	+$32M
2	CCM Cadian Capital Management New York	+$31.4M
3	Holocene Advisors New York	+$29.1M
4	SEP Soma Equity Partners San Francisco, California	+$29M
5	SCM Sirios Capital Management Boston, Massachusetts	+$15.3M

Top Sellers

1	Point72 Asset Management Stamford, Connecticut	-$30.7M
2	Invesco Atlanta, Georgia	-$22.4M
3	Renaissance Technologies New York	-$12.4M
4	CS Credit Suisse Zurich, Switzerland	-$9.49M
5	Jennison Associates New York	-$9.44M

#	Name	Holding	Trade Value	Shares Change	Change in Stake
201	CMANY 201 Capital Management Associates (New York) New York	–	-$298K	-15,000	Closed
202	202 Wolverine Trading Chicago, Illinois	–	-$252K	-11,751	Closed
203	203 Capital Fund Management (CFM) Paris, France	–	-$215K	-10,833	Closed
204	204 Stifel Financial St. Louis, Missouri	–	-$202K	-10,110	Closed
205	CAM 205 Cresset Asset Management Chicago, Illinois	–	-$115K	-5,769	Closed
206	NIT 206 NumerixS Investment Technologies Vancouver, British Columbia, Canada	–	-$82K	-4,200	Closed
207	207 Marshall Wace London, United Kingdom	–	-$18K	-894	Closed
208	MA 208 MUFG Americas New York	–	-$10K	-495	Closed
209	209 US Bancorp Minneapolis, Minnesota	–	-$4K	-225	Closed
210	WEC 210 Winslow Evans & Crocker Boston, Massachusetts	–	-$2K	-18	Closed
211	NFG 211 Next Financial Group Houston, Texas	–	+$451	+21	New