Varonis Systems
VRNS
199 hedge funds and large institutions have $1.85B invested in Varonis Systems in 2018 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 73 increasing their positions, 73 reducing their positions, and 41 closing their positions.
130% more call options, than puts
Call options by funds: $13.1M | Put options by funds: $5.68M
5.09% more ownership
Funds ownership: 253.6% → 258.69% (+5.1%)
3% more capital invested
Capital invested by funds: $1.8B → $1.85B (+$49M)
0% more repeat investments, than reductions
Existing positions increased: 73 | Existing positions reduced: 73
9% less funds holding
Funds holding: 218 → 199 (-19)
18% less funds holding in top 10
Funds holding in top 10: 11 → 9 (-2)
41% less first-time investments, than exits
New positions opened: 24 | Existing positions closed: 41
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$48.2M |
| 2 |
JSP
Jackson Square Partners
Larkspur,
California
|
+$47.7M |
| 3 |
WA
Wasatch Advisors
Salt Lake City,
Utah
|
+$28.9M |
| 4 |
TCM
TimesSquare Capital Management
New York
|
+$16.8M |
| 5 |
EAM
Eventide Asset Management
Boston,
Massachusetts
|
+$16M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
-$27.9M |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$14.6M |
| 3 |
Fuller & Thaler Asset Management
San Mateo,
California
|
-$13.6M |
| 4 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$12.9M |
| 5 |
1832 Asset Management
Toronto,
Ontario, Canada
|
-$12.3M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
226
Capital Fund Management (CFM)
Paris,
France
| – | -$238K | -9,600 | Closed |
|
|
CG
227
Caprock Group
Boise,
Idaho
| – | -$212K | -8,535 | Closed |
|
|
PCM
228
Prelude Capital Management
New York
| – | -$82K | -3,300 | Closed |
|
|
MAM
229
Meeder Asset Management
Dublin,
Ohio
| – | -$40.5K | -1,632 | Closed |
|
|
TDC
230
Thompson Davis & Co
Richmond,
Virginia
| – | -$37K | -1,500 | Closed |
|
231
Parallax Volatility Advisers
San Francisco,
California
| – | -$36K | -1,461 | Closed |
|
|
PIA
232
Piedmont Investment Advisors
Durham,
North Carolina
| – | -$36K | -1,446 | Closed |
|
|
CF
233
Centaurus Financial
Anaheim,
California
| – | -$35K | -1,428 | Closed |
|
|
PHK
234
Point72 Hong Kong
Hong Kong
| – | -$21K | -855 | Closed |
|
|
ADL
235
Asset Dedication LLC
San Francisco,
California
| – | -$8K | -315 | Closed |
|
|
WAM
236
Wealthspire Advisors (Maryland)
Potomac,
Maryland
| – | -$3K | -126 | Closed |
|
237
Carson Wealth (CWM LLC)
Omaha,
Nebraska
| – | +$437 | +18 | New |
|
VRNS Hedge Fund Activity: Q3 2018 in Review
199 of the 4,375 institutional investors tracked by Wall St. Rank reported a position in Varonis Systems (VRNS) for Q3 2018, worth a combined $1.85B — up 2.7% from $1.8B a quarter earlier.
Sellers outnumbered buyers: 41 funds closed out of VRNS and 24 opened new positions — a net loss of 17 holders — while 73 trimmed existing stakes and 73 added.
The largest buyer was Vanguard Group, adding an estimated $48.2M. The largest seller was Renaissance Technologies, cutting an estimated $27.9M.
- 199 institutional investors held Varonis Systems (VRNS) as of Q3 2018, down from 218 in Q2 2018.
- Funds reported $1.85B of Varonis Systems stock for Q3 2018, up 2.7% quarter-over-quarter.
- 24 funds opened new Varonis Systems positions in Q3 2018 and 41 closed out, a net change of -17 holders.
- The largest Varonis Systems buyer in Q3 2018 was Vanguard Group, an estimated $48.2M added.
- The largest Varonis Systems seller in Q3 2018 was Renaissance Technologies, an estimated $27.9M sold.
Based on aggregated 13F filings for Q3 2018.