Varonis Systems
VRNS
208 hedge funds and large institutions have $2.87B invested in Varonis Systems in 2020 Q2 according to their latest regulatory filings, with 49 funds opening new positions, 74 increasing their positions, 53 reducing their positions, and 28 closing their positions.
270% more call options, than puts
Call options by funds: $10.5M | Put options by funds: $2.84M
75% more first-time investments, than exits
New positions opened: 49 | Existing positions closed: 28
44% more capital invested
Capital invested by funds: $1.99B → $2.87B (+$881M)
40% more repeat investments, than reductions
Existing positions increased: 74 | Existing positions reduced: 53
13% more funds holding in top 10
Funds holding in top 10: 8 → 9 (+1)
10% more funds holding
Funds holding: 189 → 208 (+19)
4.4% more ownership
Funds ownership: 305.07% → 309.47% (+4.4%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AIM
Artemis Investment Management
Edinburgh,
United Kingdom
|
+$21.6M |
| 2 |
WA
Wasatch Advisors
Salt Lake City,
Utah
|
+$19.6M |
| 3 |
CCM
Cadian Capital Management
New York
|
+$19.6M |
| 4 |
BlackRock
New York
|
+$14.1M |
| 5 |
Renaissance Technologies
New York
|
+$12.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IAM
Ion Asset Management
Herzliya,
Israel
|
-$32.3M |
| 2 |
EAM
Eventide Asset Management
Boston,
Massachusetts
|
-$26.7M |
| 3 |
Victory Capital Management
San Antonio,
Texas
|
-$26.4M |
| 4 |
Mackenzie Financial
Toronto Ontario,
Ontario, Canada
|
-$12.8M |
| 5 |
William Blair Investment Management
Chicago,
Illinois
|
-$11.3M |
VRNS Hedge Fund Activity: Q2 2020 in Review
208 of the 4,888 institutional investors tracked by Wall St. Rank reported a position in Varonis Systems (VRNS) for Q2 2020, worth a combined $2.87B — up 44% from $1.99B a quarter earlier.
Buyers outnumbered sellers: 49 funds opened new VRNS positions and 28 closed out — a net gain of 21 holders — while 74 added to existing stakes and 53 trimmed.
The largest buyer was Artemis Investment Management, adding an estimated $21.6M. The largest seller was Ion Asset Management, exiting entirely with an estimated $32.3M sold.
- 208 institutional investors held Varonis Systems (VRNS) as of Q2 2020, up from 189 in Q1 2020.
- Funds reported $2.87B of Varonis Systems stock for Q2 2020, up 44% quarter-over-quarter.
- 49 funds opened new Varonis Systems positions in Q2 2020 and 28 closed out, a net change of +21 holders.
- The largest Varonis Systems buyer in Q2 2020 was Artemis Investment Management, an estimated $21.6M added.
- The largest Varonis Systems seller in Q2 2020 was Ion Asset Management, an estimated $32.3M sold.
Based on aggregated 13F filings for Q2 2020.