We are live on
!
Find out more
Varonis Systems
VRNS
VRNS
189 hedge funds and large institutions have $2.06B invested in Varonis Systems in 2020 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 66 increasing their positions, 54 reducing their positions, and 27 closing their positions.
New
Increased
Maintained
Reduced
Closed
147% more call options, than puts
Call options by funds: $6.06M | Put options by funds: $2.45M
26% more first-time investments, than exits
New positions opened: 34 | Existing positions closed: 27
22% more repeat investments, than reductions
Existing positions increased: 66 | Existing positions reduced: 54
7.82% more ownership
Funds ownership: 309.86% → 317.69% (+7.8%)
3% more funds holding
Funds holding: 184 → 189 (+5)
16% less capital invested
Capital invested by funds: $2.44B → $2.06B (-$384M)
27% less funds holding in top 10
Funds holding in top 10: 11 → 8 (-3)
Holders
189
Holders Change
+5
Holders Change %
+2.72%
% of All Funds
4.16%
Holding in Top 10
8
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-27.27%
% of All Funds
0.18%
New
34
Increased
66
Reduced
54
Closed
27
Calls
$6.06M
Puts
$2.45M
Net Calls
+$3.61M
Net Calls Change
+$704K
Top Buyers
Top Sellers
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$42.8M |
| 2 |
WA
Wasatch Advisors
Salt Lake City,
Utah
|
-$37.8M |
| 3 |
BTP
Bloom Tree Partners
New York
|
-$28.5M |
| 4 |
Mackenzie Financial
Toronto Ontario,
Ontario, Canada
|
-$14.5M |
| 5 |
Two Sigma Investments
New York
|
-$13.4M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
201
Commonwealth Equity Services
Waltham,
Massachusetts
| – | -$230K | -8,889 | Closed |
|
202
Principal Financial Group
Des Moines,
Iowa
| – | -$225K | -8,679 | Closed |
|
203
Envestnet Asset Management
Chicago,
Illinois
| – | -$222K | -8,574 | Closed |
|
|
AC
204
Athanor Capital
New York
| – | -$210K | -8,100 | Closed |
|
205
Prudential Financial
Newark,
New Jersey
| – | -$206K | -7,950 | Closed |
|
|
EDRH
206
Edmond de Rothschild Holding
Chambesy,
Switzerland
| – | -$145K | -5,613 | Closed |
|
207
Acadian Asset Management
Boston,
Massachusetts
| – | -$72K | -2,781 | Closed |
|
|
CFA
208
Carroll Financial Associates
Charlotte,
North Carolina
| – | -$41K | -1,584 | Closed |
|
|
BWL
209
Bogart Wealth LLC
Mclean,
Virginia
| – | -$23K | -900 | Closed |
|
|
TCWM
210
Total Clarity Wealth Management
St. Charles,
Illinois
| – | -$12K | -450 | Closed |
|
|
OAM
211
Oppenheimer Asset Management
New York
| – | -$5K | -192 | Closed |
|
|
SFS
212
Sowell Financial Services
North Little Rock,
Arkansas
| – | -$2K | -72 | Closed |
|
|
VCM
213
Versant Capital Management
Phoenix,
Arizona
| – | +$236 | +9 | New |
|