Varonis Systems
VRNS
61 hedge funds and large institutions have $219M invested in Varonis Systems in 2015 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 33 increasing their positions, 16 reducing their positions, and 17 closing their positions.
106% more repeat investments, than reductions
Existing positions increased: 33 | Existing positions reduced: 16
4.93% more ownership
Funds ownership: 34.88% → 39.8% (+4.9%)
2% less capital invested
Capital invested by funds: $223M → $219M (-$3.91M)
9% less funds holding
Funds holding: 67 → 61 (-6)
35% less first-time investments, than exits
New positions opened: 11 | Existing positions closed: 17
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCM
Cadian Capital Management
New York
|
+$41.2M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$18.9M |
| 3 |
Alyeska Investment Group
Chicago,
Illinois
|
+$7.47M |
| 4 |
BNP Paribas Asset Management
Paris,
France
|
+$2.8M |
| 5 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$2.23M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ACM
Andor Capital Management
Rye Brook,
New York
|
-$14.1M |
| 2 |
WC
Weatherbie Capital
Boston,
Massachusetts
|
-$8.09M |
| 3 |
NCGI
Next Century Growth Investors
Plymouth,
Minnesota
|
-$7.58M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$5.91M |
| 5 |
CAM
Cortina Asset Management
Milwaukee,
Wisconsin
|
-$4.09M |
VRNS Hedge Fund Activity: Q2 2015 in Review
61 of the 3,730 institutional investors tracked by Wall St. Rank reported a position in Varonis Systems (VRNS) for Q2 2015, worth a combined $219M — down 1.8% from $223M a quarter earlier.
Sellers outnumbered buyers: 17 funds closed out of VRNS and 11 opened new positions — a net loss of 6 holders — while 16 trimmed existing stakes and 33 added.
The largest buyer was Cadian Capital Management, opening a new position worth an estimated $41.2M. The largest seller was Andor Capital Management, exiting entirely with an estimated $14.1M sold.
- 61 institutional investors held Varonis Systems (VRNS) as of Q2 2015, down from 67 in Q1 2015.
- Funds reported $219M of Varonis Systems stock for Q2 2015, down 1.8% quarter-over-quarter.
- 11 funds opened new Varonis Systems positions in Q2 2015 and 17 closed out, a net change of -6 holders.
- The largest Varonis Systems buyer in Q2 2015 was Cadian Capital Management, an estimated $41.2M added.
- The largest Varonis Systems seller in Q2 2015 was Andor Capital Management, an estimated $14.1M sold.
Based on aggregated 13F filings for Q2 2015.