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Varonis Systems
VRNS
VRNS
283 hedge funds and large institutions have $5.28B invested in Varonis Systems in 2021 Q1 according to their latest regulatory filings, with 45 funds opening new positions, 110 increasing their positions, 100 reducing their positions, and 29 closing their positions.
New
Increased
Maintained
Reduced
Closed
68% more call options, than puts
Call options by funds: $20.1M | Put options by funds: $12M
55% more first-time investments, than exits
New positions opened: 45 | Existing positions closed: 29
10% more repeat investments, than reductions
Existing positions increased: 110 | Existing positions reduced: 100
5% more funds holding
Funds holding: 270 → 283 (+13)
2% more capital invested
Capital invested by funds: $5.16B → $5.28B (+$118M)
40% less funds holding in top 10
Funds holding in top 10: 15 → 9 (-6)
199.94% less ownership
Funds ownership: 299.99% → 100.05% (-200%)
Holders
283
Holders Change
+13
Holders Change %
+4.81%
% of All Funds
4.97%
Holding in Top 10
9
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-40%
% of All Funds
0.16%
New
45
Increased
110
Reduced
100
Closed
29
Calls
$20.1M
Puts
$12M
Net Calls
+$8.13M
Net Calls Change
-$2.95M
Top Buyers
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$533M |
| 2 |
AllianceBernstein
Nashville,
Tennessee
|
+$130M |
| 3 |
MCMC
Matrix Capital Management Company
Portsmouth,
New Hampshire
|
+$74M |
| 4 |
BlackRock
New York
|
+$53.8M |
| 5 |
Swedbank
Stockholm,
Sweden
|
+$53.4M |
Top Sellers
| 1 |
CCM
Cadian Capital Management
New York
|
-$160M |
| 2 |
ACP
Atalan Capital Partners
New York
|
-$65.4M |
| 3 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$45.8M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$42.5M |
| 5 |
AIM
Artemis Investment Management
Edinburgh,
United Kingdom
|
-$33.5M |
