Varonis Systems
VRNS
173 hedge funds and large institutions have $1.79B invested in Varonis Systems in 2019 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 62 increasing their positions, 53 reducing their positions, and 31 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 2 → 4 (+2)
17% more repeat investments, than reductions
Existing positions increased: 62 | Existing positions reduced: 53
10.19% more ownership
Funds ownership: 286.24% → 296.44% (+10%)
0% more capital invested
Capital invested by funds: $1.79B → $1.79B (+$4.18M)
8% less funds holding
Funds holding: 189 → 173 (-16)
37% less call options, than puts
Call options by funds: $2.25M | Put options by funds: $3.6M
42% less first-time investments, than exits
New positions opened: 18 | Existing positions closed: 31
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCM
Cadian Capital Management
New York
|
+$60.5M |
| 2 |
Victory Capital Management
San Antonio,
Texas
|
+$50.4M |
| 3 |
IAM
Ion Asset Management
Herzliya,
Israel
|
+$29.3M |
| 4 |
Point72 Asset Management
Stamford,
Connecticut
|
+$14.3M |
| 5 |
BTP
Bloom Tree Partners
New York
|
+$13M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Artisan Partners
Milwaukee,
Wisconsin
|
-$26.7M |
| 2 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$20.6M |
| 3 |
DKCM
Davidson Kempner Capital Management
New York
|
-$14.7M |
| 4 |
Mackenzie Financial
Toronto Ontario,
Ontario, Canada
|
-$14M |
| 5 |
Millennium Management
New York
|
-$10.6M |
VRNS Hedge Fund Activity: Q3 2019 in Review
173 of the 4,574 institutional investors tracked by Wall St. Rank reported a position in Varonis Systems (VRNS) for Q3 2019, worth a combined $1.79B — up 0.23% from $1.79B a quarter earlier.
Sellers outnumbered buyers: 31 funds closed out of VRNS and 18 opened new positions — a net loss of 13 holders — while 53 trimmed existing stakes and 62 added.
The largest buyer was Cadian Capital Management, adding an estimated $60.5M. The largest seller was Artisan Partners, exiting entirely with an estimated $26.7M sold.
- 173 institutional investors held Varonis Systems (VRNS) as of Q3 2019, down from 189 in Q2 2019.
- Funds reported $1.79B of Varonis Systems stock for Q3 2019, up 0.23% quarter-over-quarter.
- 18 funds opened new Varonis Systems positions in Q3 2019 and 31 closed out, a net change of -13 holders.
- The largest Varonis Systems buyer in Q3 2019 was Cadian Capital Management, an estimated $60.5M added.
- The largest Varonis Systems seller in Q3 2019 was Artisan Partners, an estimated $26.7M sold.
Based on aggregated 13F filings for Q3 2019.