Varonis Systems
VRNS
67 hedge funds and large institutions have $223M invested in Varonis Systems in 2015 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 35 increasing their positions, 19 reducing their positions, and 8 closing their positions.
84% more repeat investments, than reductions
Existing positions increased: 35 | Existing positions reduced: 19
1% less funds holding
Funds holding: 68 → 67 (-1)
11% less capital invested
Capital invested by funds: $250M → $223M (-$26.5M)
13% less first-time investments, than exits
New positions opened: 7 | Existing positions closed: 8
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jennison Associates
New York
|
+$21M |
| 2 |
ACM
Andor Capital Management
Rye Brook,
New York
|
+$11.2M |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$7.89M |
| 4 |
NIP
Nicholas Investment Partners
Rancho Santa Fe,
California
|
+$4.83M |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$3.32M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$8.59M |
| 2 |
EI
EAM Investors
Solana Beach,
California
|
-$4.09M |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$2.99M |
| 4 |
RFC
Russell Frank Company
Seattle,
Washington
|
-$2.29M |
| 5 |
GMCM
Gruber & McBaine Capital Management
San Francisco,
California
|
-$1.86M |
VRNS Hedge Fund Activity: Q1 2015 in Review
67 of the 3,770 institutional investors tracked by Wall St. Rank reported a position in Varonis Systems (VRNS) for Q1 2015, worth a combined $223M — down 11% from $250M a quarter earlier.
Sellers outnumbered buyers: 8 funds closed out of VRNS and 7 opened new positions — a net loss of 1 holder — while 19 trimmed existing stakes and 35 added.
The largest buyer was Jennison Associates, opening a new position worth an estimated $21M. The largest seller was JP Morgan Chase, cutting an estimated $8.59M.
- 67 institutional investors held Varonis Systems (VRNS) as of Q1 2015, down from 68 in Q4 2014.
- Funds reported $223M of Varonis Systems stock for Q1 2015, down 11% quarter-over-quarter.
- 7 funds opened new Varonis Systems positions in Q1 2015 and 8 closed out, a net change of -1 holder.
- The largest Varonis Systems buyer in Q1 2015 was Jennison Associates, an estimated $21M added.
- The largest Varonis Systems seller in Q1 2015 was JP Morgan Chase, an estimated $8.59M sold.
Based on aggregated 13F filings for Q1 2015.