Varonis Systems
VRNS
57 hedge funds and large institutions have $182M invested in Varonis Systems in 2014 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 21 increasing their positions, 13 reducing their positions, and 22 closing their positions.
62% more repeat investments, than reductions
Existing positions increased: 21 | Existing positions reduced: 13
9% less first-time investments, than exits
New positions opened: 20 | Existing positions closed: 22
3% less funds holding
Funds holding: 59 → 57 (-2)
15% less capital invested
Capital invested by funds: $215M → $182M (-$33.3M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Massachusetts Financial Services
Boston,
Massachusetts
|
+$9.27M |
| 2 |
PC
Pier Capital
Stamford,
Connecticut
|
+$7.98M |
| 3 |
TA
Teachers Advisors
New York
|
+$5.01M |
| 4 |
NCGI
Next Century Growth Investors
Plymouth,
Minnesota
|
+$4.09M |
| 5 |
JP Morgan Chase
New York
|
+$2.36M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
American Century Companies
Kansas City,
Missouri
|
-$13.1M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$5.17M |
| 3 |
UBS AM
Chicago,
Illinois
|
-$3.87M |
| 4 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
-$2.58M |
| 5 |
PG
PEAK6 Group
Chicago,
Illinois
|
-$2.04M |
VRNS Hedge Fund Activity: Q2 2014 in Review
57 of the 3,491 institutional investors tracked by Wall St. Rank reported a position in Varonis Systems (VRNS) for Q2 2014, worth a combined $182M — down 15% from $215M a quarter earlier.
Sellers outnumbered buyers: 22 funds closed out of VRNS and 20 opened new positions — a net loss of 2 holders — while 13 trimmed existing stakes and 21 added.
The largest buyer was Massachusetts Financial Services, opening a new position worth an estimated $9.27M. The largest seller was American Century Companies, cutting an estimated $13.1M.
- 57 institutional investors held Varonis Systems (VRNS) as of Q2 2014, down from 59 in Q1 2014.
- Funds reported $182M of Varonis Systems stock for Q2 2014, down 15% quarter-over-quarter.
- 20 funds opened new Varonis Systems positions in Q2 2014 and 22 closed out, a net change of -2 holders.
- The largest Varonis Systems buyer in Q2 2014 was Massachusetts Financial Services, an estimated $9.27M added.
- The largest Varonis Systems seller in Q2 2014 was American Century Companies, an estimated $13.1M sold.
Based on aggregated 13F filings for Q2 2014.