Varonis Systems
VRNS
189 hedge funds and large institutions have $1.99B invested in Varonis Systems in 2020 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 65 increasing their positions, 55 reducing their positions, and 27 closing their positions.
147% more call options, than puts
Call options by funds: $6.06M | Put options by funds: $2.45M
26% more first-time investments, than exits
New positions opened: 34 | Existing positions closed: 27
18% more repeat investments, than reductions
Existing positions increased: 65 | Existing positions reduced: 55
3% more funds holding
Funds holding: 184 → 189 (+5)
4.79% less ownership
Funds ownership: 309.86% → 305.07% (-4.8%)
19% less capital invested
Capital invested by funds: $2.44B → $1.99B (-$456M)
27% less funds holding in top 10
Funds holding in top 10: 11 → 8 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCM
Cadian Capital Management
New York
|
+$35M |
| 2 |
MIH
Meitav Investment House
Bene-Beraq,
Israel
|
+$24.8M |
| 3 |
Loomis, Sayles & Company
Boston,
Massachusetts
|
+$19.5M |
| 4 |
AIM
Artemis Investment Management
Edinburgh,
United Kingdom
|
+$12.7M |
| 5 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$12.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$42.8M |
| 2 |
WA
Wasatch Advisors
Salt Lake City,
Utah
|
-$37.8M |
| 3 |
BTP
Bloom Tree Partners
New York
|
-$28.5M |
| 4 |
Mackenzie Financial
Toronto Ontario,
Ontario, Canada
|
-$14.5M |
| 5 |
Two Sigma Investments
New York
|
-$13.4M |
VRNS Hedge Fund Activity: Q1 2020 in Review
189 of the 4,547 institutional investors tracked by Wall St. Rank reported a position in Varonis Systems (VRNS) for Q1 2020, worth a combined $1.99B — down 19% from $2.44B a quarter earlier.
Buyers outnumbered sellers: 34 funds opened new VRNS positions and 27 closed out — a net gain of 7 holders — while 65 added to existing stakes and 55 trimmed.
The largest buyer was Cadian Capital Management, adding an estimated $35M. The largest seller was Fidelity Investments, cutting an estimated $42.8M.
- 189 institutional investors held Varonis Systems (VRNS) as of Q1 2020, up from 184 in Q4 2019.
- Funds reported $1.99B of Varonis Systems stock for Q1 2020, down 19% quarter-over-quarter.
- 34 funds opened new Varonis Systems positions in Q1 2020 and 27 closed out, a net change of +7 holders.
- The largest Varonis Systems buyer in Q1 2020 was Cadian Capital Management, an estimated $35M added.
- The largest Varonis Systems seller in Q1 2020 was Fidelity Investments, an estimated $42.8M sold.
Based on aggregated 13F filings for Q1 2020.