Varonis Systems
VRNS
55 hedge funds and large institutions have $145M invested in Varonis Systems in 2014 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 18 increasing their positions, 20 reducing their positions, and 10 closing their positions.
4% less funds holding
Funds holding: 57 → 55 (-2)
10% less repeat investments, than reductions
Existing positions increased: 18 | Existing positions reduced: 20
20% less first-time investments, than exits
New positions opened: 8 | Existing positions closed: 10
20% less capital invested
Capital invested by funds: $182M → $145M (-$36.8M)
Top Buyers
| 1 |
JGC
J. Goldman & Co
New York
|
+$9.37M |
| 2 |
U
UBS
Zurich,
Switzerland
|
+$2.77M |
| 3 |
LOAMS
Lombard Odier Asset Management (Switzerland)
Petit-Lancy,
Switzerland
|
+$2.72M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$2.4M |
| 5 |
JP Morgan Chase
New York
|
+$2.06M |
Top Sellers
VRNS Hedge Fund Activity: Q3 2014 in Review
55 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Varonis Systems (VRNS) for Q3 2014, worth a combined $145M — down 20% from $182M a quarter earlier.
Sellers outnumbered buyers: 10 funds closed out of VRNS and 8 opened new positions — a net loss of 2 holders — while 20 trimmed existing stakes and 18 added.
The largest buyer was J. Goldman & Co, opening a new position worth an estimated $9.37M. The largest seller was Teachers Advisors, cutting an estimated $4.32M.
- 55 institutional investors held Varonis Systems (VRNS) as of Q3 2014, down from 57 in Q2 2014.
- Funds reported $145M of Varonis Systems stock for Q3 2014, down 20% quarter-over-quarter.
- 8 funds opened new Varonis Systems positions in Q3 2014 and 10 closed out, a net change of -2 holders.
- The largest Varonis Systems buyer in Q3 2014 was J. Goldman & Co, an estimated $9.37M added.
- The largest Varonis Systems seller in Q3 2014 was Teachers Advisors, an estimated $4.32M sold.
Based on aggregated 13F filings for Q3 2014.