We are live on ! Find out more
VRNS icon

Varonis Systems
VRNS

64 hedge funds and large institutions have $199M invested in Varonis Systems in 2015 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 20 increasing their positions, 15 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

400% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 3

33% more repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 15

23% more funds holding

Funds holding: 52 → 64 (+12)

22% more capital invested

Capital invested by funds: $163M → $199M (+$36.5M)

Holders
64
Holders Change
+12
Holders Change %
+23.08%
% of All Funds
1.67%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
15
Increased
20
Reduced
15
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
+$7M
2
Alyeska Investment Group
Alyeska Investment Group
Illinois
+$3.56M
3
CAM
Cortina Asset Management
Wisconsin
+$2.66M
4
JGC
J. Goldman & Co
New York
+$1.8M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$1.17M

Top Sellers

Rank Fund Capital Flow
1
JP Morgan Chase
JP Morgan Chase
New York
-$10.8M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$4.66M
3
EAM
Eagle Asset Management
Florida
-$2.24M
4
WSA
Wall Street Associates
California
-$1.81M
5
BAMCO Inc
BAMCO Inc
New York
-$1.36M

VRNS Hedge Fund Activity: Q4 2015 in Review

64 of the 3,824 institutional investors tracked by Wall St. Rank reported a position in Varonis Systems (VRNS) for Q4 2015, worth a combined $199M — up 22% from $163M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new VRNS positions and 3 closed out — a net gain of 12 holders — while 20 added to existing stakes and 15 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $7M. The largest seller was JP Morgan Chase, cutting an estimated $10.8M.

  • 64 institutional investors held Varonis Systems (VRNS) as of Q4 2015, up from 52 in Q3 2015.
  • Funds reported $199M of Varonis Systems stock for Q4 2015, up 22% quarter-over-quarter.
  • 15 funds opened new Varonis Systems positions in Q4 2015 and 3 closed out, a net change of +12 holders.
  • The largest Varonis Systems buyer in Q4 2015 was Morgan Stanley, an estimated $7M added.
  • The largest Varonis Systems seller in Q4 2015 was JP Morgan Chase, an estimated $10.8M sold.

Based on aggregated 13F filings for Q4 2015.