Varonis Systems
VRNS
116 hedge funds and large institutions have $336M invested in Varonis Systems in 2016 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 56 increasing their positions, 20 reducing their positions, and 18 closing their positions.
180% more repeat investments, than reductions
Existing positions increased: 56 | Existing positions reduced: 20
140.81% more ownership
Funds ownership: 0% → 140.81% (+141%)
61% more first-time investments, than exits
New positions opened: 29 | Existing positions closed: 18
8% more funds holding
Funds holding: 107 → 116 (+9)
5% less capital invested
Capital invested by funds: $353M → $336M (-$17.7M)
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
88% less call options, than puts
Call options by funds: $2K | Put options by funds: $16K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jennison Associates
New York
|
+$7.55M |
| 2 |
EA
Emerald Advisers
Leola,
Pennsylvania
|
+$7.3M |
| 3 |
Bank of New York Mellon
New York
|
+$5.2M |
| 4 |
SRFM
Shannon River Fund Management
New York
|
+$4.47M |
| 5 |
GIPM
G2 Investment Partners Management
New York
|
+$4.19M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$35.2M |
| 2 |
Alyeska Investment Group
Chicago,
Illinois
|
-$11.1M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$6.04M |
| 4 |
CCM
Coe Capital Management
Highland Park,
Illinois
|
-$4.52M |
| 5 |
CM
Castleark Management
Chicago,
Illinois
|
-$3.7M |
VRNS Hedge Fund Activity: Q4 2016 in Review
116 of the 4,008 institutional investors tracked by Wall St. Rank reported a position in Varonis Systems (VRNS) for Q4 2016, worth a combined $336M — down 5% from $353M a quarter earlier.
Buyers outnumbered sellers: 29 funds opened new VRNS positions and 18 closed out — a net gain of 11 holders — while 56 added to existing stakes and 20 trimmed.
The largest buyer was Jennison Associates, adding an estimated $7.55M. The largest seller was Fidelity Investments, cutting an estimated $35.2M.
- 116 institutional investors held Varonis Systems (VRNS) as of Q4 2016, up from 107 in Q3 2016.
- Funds reported $336M of Varonis Systems stock for Q4 2016, down 5% quarter-over-quarter.
- 29 funds opened new Varonis Systems positions in Q4 2016 and 18 closed out, a net change of +11 holders.
- The largest Varonis Systems buyer in Q4 2016 was Jennison Associates, an estimated $7.55M added.
- The largest Varonis Systems seller in Q4 2016 was Fidelity Investments, an estimated $35.2M sold.
Based on aggregated 13F filings for Q4 2016.