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Varonis Systems

184 hedge funds and large institutions have $2.44B invested in Varonis Systems in 2019 Q4 according to their latest regulatory filings, with 34 funds opening new positions, 61 increasing their positions, 52 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

175% more funds holding in top 10

Funds holding in top 10: 411 (+7)

135% more call options, than puts

Call options by funds: $5.05M | Put options by funds: $2.15M

55% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 22

36% more capital invested

Capital invested by funds: $1.79B → $2.44B (+$651M)

17% more repeat investments, than reductions

Existing positions increased: 61 | Existing positions reduced: 52

13.43% more ownership

Funds ownership: 296.44%309.86% (+13%)

6% more funds holding

Funds holding: 173184 (+11)

Holders
184
Holders Change
+11
Holders Change %
+6.36%
% of All Funds
3.63%
Holding in Top 10
11
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+175%
% of All Funds
0.22%
New
34
Increased
61
Reduced
52
Closed
22
Calls
$5.05M
Puts
$2.15M
Net Calls
+$2.91M
Net Calls Change
+$4.25M
Name Holding Trade Value Shares
Change
Change in
Stake
MA
201
MCF Advisors
Kentucky
-$3K -132 Closed
AIM
202
Aigen Investment Management
New York
+$214 +9 New
DSC
203
Duncker Streett & Co
Missouri
+$285 +12 New
GWS
204
Glassman Wealth Services
Virginia
+$356 +15 New