Varonis Systems
VRNS
68 hedge funds and large institutions have $250M invested in Varonis Systems in 2014 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 25 increasing their positions, 13 reducing their positions, and 9 closing their positions.
167% more first-time investments, than exits
New positions opened: 24 | Existing positions closed: 9
92% more repeat investments, than reductions
Existing positions increased: 25 | Existing positions reduced: 13
72% more capital invested
Capital invested by funds: $145M → $250M (+$104M)
24% more funds holding
Funds holding: 55 → 68 (+13)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$9.44M |
| 2 |
ClearBridge Investments
New York
|
+$7.2M |
| 3 |
WC
Weatherbie Capital
Boston,
Massachusetts
|
+$6.75M |
| 4 |
CAM
Cortina Asset Management
Milwaukee,
Wisconsin
|
+$6.3M |
| 5 |
WSA
Wall Street Associates
Lajolla,
California
|
+$4.67M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
American Century Companies
Kansas City,
Missouri
|
-$11.8M |
| 2 |
JGC
J. Goldman & Co
New York
|
-$8.72M |
| 3 |
PC
Pier Capital
Stamford,
Connecticut
|
-$6.52M |
| 4 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$5.98M |
| 5 |
LOAMS
Lombard Odier Asset Management (Switzerland)
Petit-Lancy,
Switzerland
|
-$2.53M |
VRNS Hedge Fund Activity: Q4 2014 in Review
68 of the 3,765 institutional investors tracked by Wall St. Rank reported a position in Varonis Systems (VRNS) for Q4 2014, worth a combined $250M — up 72% from $145M a quarter earlier.
Buyers outnumbered sellers: 24 funds opened new VRNS positions and 9 closed out — a net gain of 15 holders — while 25 added to existing stakes and 13 trimmed.
The largest buyer was Fidelity Investments, opening a new position worth an estimated $9.44M. The largest seller was American Century Companies, exiting entirely with an estimated $11.8M sold.
- 68 institutional investors held Varonis Systems (VRNS) as of Q4 2014, up from 55 in Q3 2014.
- Funds reported $250M of Varonis Systems stock for Q4 2014, up 72% quarter-over-quarter.
- 24 funds opened new Varonis Systems positions in Q4 2014 and 9 closed out, a net change of +15 holders.
- The largest Varonis Systems buyer in Q4 2014 was Fidelity Investments, an estimated $9.44M added.
- The largest Varonis Systems seller in Q4 2014 was American Century Companies, an estimated $11.8M sold.
Based on aggregated 13F filings for Q4 2014.