Varonis Systems
VRNS
143 hedge funds and large institutions have $839M invested in Varonis Systems in 2017 Q2 according to their latest regulatory filings, with 37 funds opening new positions, 66 increasing their positions, 29 reducing their positions, and 13 closing their positions.
185% more first-time investments, than exits
New positions opened: 37 | Existing positions closed: 13
128% more repeat investments, than reductions
Existing positions increased: 66 | Existing positions reduced: 29
125% more funds holding in top 10
Funds holding in top 10: 4 → 9 (+5)
64.65% more ownership
Funds ownership: 184% → 248.65% (+65%)
58% more capital invested
Capital invested by funds: $530M → $839M (+$309M)
19% more funds holding
Funds holding: 120 → 143 (+23)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCM
Cadian Capital Management
New York
|
+$21.7M |
| 2 |
Russell Investments Group
London,
United Kingdom
|
+$17M |
| 3 |
Renaissance Technologies
New York
|
+$15.1M |
| 4 |
BlackRock
New York
|
+$13.2M |
| 5 |
UBS AM
Chicago,
Illinois
|
+$10M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PCM
Penserra Capital Management
Orinda,
California
|
-$17.8M |
| 2 |
CAM
Cortina Asset Management
Milwaukee,
Wisconsin
|
-$6M |
| 3 |
JP Morgan Chase
New York
|
-$5.62M |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$4.72M |
| 5 |
Jennison Associates
New York
|
-$3.58M |
VRNS Hedge Fund Activity: Q2 2017 in Review
143 of the 4,022 institutional investors tracked by Wall St. Rank reported a position in Varonis Systems (VRNS) for Q2 2017, worth a combined $839M — up 58% from $530M a quarter earlier.
Buyers outnumbered sellers: 37 funds opened new VRNS positions and 13 closed out — a net gain of 24 holders — while 66 added to existing stakes and 29 trimmed.
The largest buyer was Cadian Capital Management, adding an estimated $21.7M. The largest seller was Penserra Capital Management, exiting entirely with an estimated $17.8M sold.
- 143 institutional investors held Varonis Systems (VRNS) as of Q2 2017, up from 120 in Q1 2017.
- Funds reported $839M of Varonis Systems stock for Q2 2017, up 58% quarter-over-quarter.
- 37 funds opened new Varonis Systems positions in Q2 2017 and 13 closed out, a net change of +24 holders.
- The largest Varonis Systems buyer in Q2 2017 was Cadian Capital Management, an estimated $21.7M added.
- The largest Varonis Systems seller in Q2 2017 was Penserra Capital Management, an estimated $17.8M sold.
Based on aggregated 13F filings for Q2 2017.