Varonis Systems
VRNS
196 hedge funds and large institutions have $1.64B invested in Varonis Systems in 2019 Q1 according to their latest regulatory filings, with 37 funds opening new positions, 67 increasing their positions, 60 reducing their positions, and 44 closing their positions.
33% more funds holding in top 10
Funds holding in top 10: 3 → 4 (+1)
20% more capital invested
Capital invested by funds: $1.37B → $1.64B (+$277M)
13.57% more ownership
Funds ownership: 262.16% → 275.73% (+14%)
12% more repeat investments, than reductions
Existing positions increased: 67 | Existing positions reduced: 60
5% less call options, than puts
Call options by funds: $6.62M | Put options by funds: $6.98M
3% less funds holding
Funds holding: 203 → 196 (-7)
16% less first-time investments, than exits
New positions opened: 37 | Existing positions closed: 44
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$35.4M |
| 2 |
SEP
Soma Equity Partners
San Francisco,
California
|
+$34.2M |
| 3 |
CCM
Cadian Capital Management
New York
|
+$28.6M |
| 4 |
Mackenzie Financial
Toronto Ontario,
Ontario, Canada
|
+$27.2M |
| 5 |
ACP
Atalan Capital Partners
New York
|
+$25M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jennison Associates
New York
|
-$40.8M |
| 2 |
Morgan Stanley
New York
|
-$18.1M |
| 3 |
Loomis, Sayles & Company
Boston,
Massachusetts
|
-$16.5M |
| 4 |
Bank of New York Mellon
New York
|
-$14.8M |
| 5 |
Millennium Management
New York
|
-$14.4M |
VRNS Hedge Fund Activity: Q1 2019 in Review
196 of the 4,633 institutional investors tracked by Wall St. Rank reported a position in Varonis Systems (VRNS) for Q1 2019, worth a combined $1.64B — up 20% from $1.37B a quarter earlier.
Sellers outnumbered buyers: 44 funds closed out of VRNS and 37 opened new positions — a net loss of 7 holders — while 60 trimmed existing stakes and 67 added.
The largest buyer was Fidelity Investments, adding an estimated $35.4M. The largest seller was Jennison Associates, cutting an estimated $40.8M.
- 196 institutional investors held Varonis Systems (VRNS) as of Q1 2019, down from 203 in Q4 2018.
- Funds reported $1.64B of Varonis Systems stock for Q1 2019, up 20% quarter-over-quarter.
- 37 funds opened new Varonis Systems positions in Q1 2019 and 44 closed out, a net change of -7 holders.
- The largest Varonis Systems buyer in Q1 2019 was Fidelity Investments, an estimated $35.4M added.
- The largest Varonis Systems seller in Q1 2019 was Jennison Associates, an estimated $40.8M sold.
Based on aggregated 13F filings for Q1 2019.