Varonis Systems
VRNS
107 hedge funds and large institutions have $353M invested in Varonis Systems in 2016 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 37 increasing their positions, 28 reducing their positions, and 8 closing their positions.
238% more first-time investments, than exits
New positions opened: 27 | Existing positions closed: 8
36% more capital invested
Capital invested by funds: $260M → $353M (+$93.5M)
32% more repeat investments, than reductions
Existing positions increased: 37 | Existing positions reduced: 28
22% more funds holding
Funds holding: 88 → 107 (+19)
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $2.93M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EMFAT
Emerald Mutual Fund Advisers Trust
Leola,
Pennsylvania
|
+$8.06M |
| 2 |
EA
Emerald Advisers
Leola,
Pennsylvania
|
+$7.69M |
| 3 |
EAM
Eagle Asset Management
St Petersburg,
Florida
|
+$6.33M |
| 4 |
Alyeska Investment Group
Chicago,
Illinois
|
+$5.97M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$5.51M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$12.7M |
| 2 |
JP Morgan Chase
New York
|
-$6.93M |
| 3 |
TM
Thrax Management
New York
|
-$4.55M |
| 4 |
EM
Elliott Management
New York
|
-$4.06M |
| 5 |
JGC
J. Goldman & Co
New York
|
-$4.05M |
VRNS Hedge Fund Activity: Q3 2016 in Review
107 of the 3,759 institutional investors tracked by Wall St. Rank reported a position in Varonis Systems (VRNS) for Q3 2016, worth a combined $353M — up 36% from $260M a quarter earlier.
Buyers outnumbered sellers: 27 funds opened new VRNS positions and 8 closed out — a net gain of 19 holders — while 37 added to existing stakes and 28 trimmed.
The largest buyer was Emerald Mutual Fund Advisers Trust, opening a new position worth an estimated $8.06M. The largest seller was Morgan Stanley, cutting an estimated $12.7M.
- 107 institutional investors held Varonis Systems (VRNS) as of Q3 2016, up from 88 in Q2 2016.
- Funds reported $353M of Varonis Systems stock for Q3 2016, up 36% quarter-over-quarter.
- 27 funds opened new Varonis Systems positions in Q3 2016 and 8 closed out, a net change of +19 holders.
- The largest Varonis Systems buyer in Q3 2016 was Emerald Mutual Fund Advisers Trust, an estimated $8.06M added.
- The largest Varonis Systems seller in Q3 2016 was Morgan Stanley, an estimated $12.7M sold.
Based on aggregated 13F filings for Q3 2016.