Varonis Systems
VRNS
189 hedge funds and large institutions have $1.79B invested in Varonis Systems in 2019 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 78 increasing their positions, 56 reducing their positions, and 25 closing their positions.
39% more repeat investments, than reductions
Existing positions increased: 78 | Existing positions reduced: 56
38% more call options, than puts
Call options by funds: $5.15M | Put options by funds: $3.73M
10.51% more ownership
Funds ownership: 275.73% → 286.24% (+11%)
9% more capital invested
Capital invested by funds: $1.64B → $1.79B (+$144M)
4% less funds holding
Funds holding: 196 → 189 (-7)
20% less first-time investments, than exits
New positions opened: 20 | Existing positions closed: 25
50% less funds holding in top 10
Funds holding in top 10: 4 → 2 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JSP
Jackson Square Partners
Larkspur,
California
|
+$32M |
| 2 |
CCM
Cadian Capital Management
New York
|
+$31.4M |
| 3 |
Holocene Advisors
New York
|
+$29.1M |
| 4 |
SEP
Soma Equity Partners
San Francisco,
California
|
+$29M |
| 5 |
SCM
Sirios Capital Management
Boston,
Massachusetts
|
+$15.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Point72 Asset Management
Stamford,
Connecticut
|
-$30.7M |
| 2 |
Invesco
Atlanta,
Georgia
|
-$22.4M |
| 3 |
Renaissance Technologies
New York
|
-$12.4M |
| 4 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$9.49M |
| 5 |
Jennison Associates
New York
|
-$9.44M |
VRNS Hedge Fund Activity: Q2 2019 in Review
189 of the 4,625 institutional investors tracked by Wall St. Rank reported a position in Varonis Systems (VRNS) for Q2 2019, worth a combined $1.79B — up 8.8% from $1.64B a quarter earlier.
Sellers outnumbered buyers: 25 funds closed out of VRNS and 20 opened new positions — a net loss of 5 holders — while 56 trimmed existing stakes and 78 added.
The largest buyer was Jackson Square Partners, adding an estimated $32M. The largest seller was Point72 Asset Management, cutting an estimated $30.7M.
- 189 institutional investors held Varonis Systems (VRNS) as of Q2 2019, down from 196 in Q1 2019.
- Funds reported $1.79B of Varonis Systems stock for Q2 2019, up 8.8% quarter-over-quarter.
- 20 funds opened new Varonis Systems positions in Q2 2019 and 25 closed out, a net change of -5 holders.
- The largest Varonis Systems buyer in Q2 2019 was Jackson Square Partners, an estimated $32M added.
- The largest Varonis Systems seller in Q2 2019 was Point72 Asset Management, an estimated $30.7M sold.
Based on aggregated 13F filings for Q2 2019.