Varonis Systems
VRNS
69 hedge funds and large institutions have $205M invested in Varonis Systems in 2016 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 28 increasing their positions, 14 reducing their positions, and 11 closing their positions.
100% more repeat investments, than reductions
Existing positions increased: 28 | Existing positions reduced: 14
45% more first-time investments, than exits
New positions opened: 16 | Existing positions closed: 11
8% more funds holding
Funds holding: 64 → 69 (+5)
3% more capital invested
Capital invested by funds: $199M → $205M (+$5.17M)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jennison Associates
New York
|
+$11.2M |
| 2 |
SC
Sessa Capital
New York
|
+$4.33M |
| 3 |
CCM
Coe Capital Management
Highland Park,
Illinois
|
+$3.4M |
| 4 |
JGC
J. Goldman & Co
New York
|
+$2.72M |
| 5 |
Renaissance Technologies
New York
|
+$2.22M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCM
Cadian Capital Management
New York
|
-$13.6M |
| 2 |
Alyeska Investment Group
Chicago,
Illinois
|
-$4M |
| 3 |
GCP
Garelick Capital Partners
Boston,
Massachusetts
|
-$2.36M |
| 4 |
Morgan Stanley
New York
|
-$1.55M |
| 5 |
WC
Weatherbie Capital
Boston,
Massachusetts
|
-$977K |
VRNS Hedge Fund Activity: Q1 2016 in Review
69 of the 3,767 institutional investors tracked by Wall St. Rank reported a position in Varonis Systems (VRNS) for Q1 2016, worth a combined $205M — up 2.6% from $199M a quarter earlier.
Buyers outnumbered sellers: 16 funds opened new VRNS positions and 11 closed out — a net gain of 5 holders — while 28 added to existing stakes and 14 trimmed.
The largest buyer was Jennison Associates, adding an estimated $11.2M. The largest seller was Cadian Capital Management, cutting an estimated $13.6M.
- 69 institutional investors held Varonis Systems (VRNS) as of Q1 2016, up from 64 in Q4 2015.
- Funds reported $205M of Varonis Systems stock for Q1 2016, up 2.6% quarter-over-quarter.
- 16 funds opened new Varonis Systems positions in Q1 2016 and 11 closed out, a net change of +5 holders.
- The largest Varonis Systems buyer in Q1 2016 was Jennison Associates, an estimated $11.2M added.
- The largest Varonis Systems seller in Q1 2016 was Cadian Capital Management, an estimated $13.6M sold.
Based on aggregated 13F filings for Q1 2016.