Varonis Systems
VRNS
88 hedge funds and large institutions have $260M invested in Varonis Systems in 2016 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 34 increasing their positions, 23 reducing their positions, and 5 closing their positions.
400% more first-time investments, than exits
New positions opened: 25 | Existing positions closed: 5
48% more repeat investments, than reductions
Existing positions increased: 34 | Existing positions reduced: 23
28% more funds holding
Funds holding: 69 → 88 (+19)
27% more capital invested
Capital invested by funds: $205M → $260M (+$55.2M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity International
Hamilton,
Bermuda
|
+$3.77M |
| 2 |
EM
Elliott Management
New York
|
+$3.72M |
| 3 |
CM
Castleark Management
Chicago,
Illinois
|
+$3.52M |
| 4 |
Alyeska Investment Group
Chicago,
Illinois
|
+$3.3M |
| 5 |
GCP
Garelick Capital Partners
Boston,
Massachusetts
|
+$2.65M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JGC
J. Goldman & Co
New York
|
-$14.2M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$5.45M |
| 3 |
CCM
Cadian Capital Management
New York
|
-$5.3M |
| 4 |
SC
Sessa Capital
New York
|
-$5.17M |
| 5 |
CAM
Cortina Asset Management
Milwaukee,
Wisconsin
|
-$4.58M |
VRNS Hedge Fund Activity: Q2 2016 in Review
88 of the 3,756 institutional investors tracked by Wall St. Rank reported a position in Varonis Systems (VRNS) for Q2 2016, worth a combined $260M — up 27% from $205M a quarter earlier.
Buyers outnumbered sellers: 25 funds opened new VRNS positions and 5 closed out — a net gain of 20 holders — while 34 added to existing stakes and 23 trimmed.
The largest buyer was Fidelity International, opening a new position worth an estimated $3.77M. The largest seller was J. Goldman & Co, cutting an estimated $14.2M.
- 88 institutional investors held Varonis Systems (VRNS) as of Q2 2016, up from 69 in Q1 2016.
- Funds reported $260M of Varonis Systems stock for Q2 2016, up 27% quarter-over-quarter.
- 25 funds opened new Varonis Systems positions in Q2 2016 and 5 closed out, a net change of +20 holders.
- The largest Varonis Systems buyer in Q2 2016 was Fidelity International, an estimated $3.77M added.
- The largest Varonis Systems seller in Q2 2016 was J. Goldman & Co, an estimated $14.2M sold.
Based on aggregated 13F filings for Q2 2016.