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Varonis Systems

55 hedge funds and large institutions have $145M invested in Varonis Systems in 2014 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 18 increasing their positions, 20 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% less funds holding

Funds holding: 5755 (-2)

10% less repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 20

20% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 10

20% less capital invested

Capital invested by funds: $182M → $145M (-$36.8M)

Holders
55
Holders Change
-2
Holders Change %
-3.51%
% of All Funds
1.6%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
18
Reduced
20
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Royal Bank of Canada
26
Royal Bank of Canada
Ontario, Canada
$645K +$491K +64,992 +244%
Geode Capital Management
27
Geode Capital Management
Massachusetts
$635K +$59K +7,806 +9%
SM
28
Senvest Management
New York
$612K +$658K +87,039 New
GCP
29
GSA Capital Partners
United Kingdom
$576K +$372K +49,200 +150%
Bank of New York Mellon
30
Bank of New York Mellon
New York
$534K -$189K -25,014 -25%
NJBEST
31
New Jersey Better Educational Savings Trust
New Jersey
$443K +$476K +63,000 New
TCIM
32
TIAA CREF Investment Management
New York
$424K
BIM
33
BlackRock Investment Management
Delaware
$319K -$6.98K -924 -2%
Charles Schwab
34
Charles Schwab
California
$262K +$5.78K +765 +2%
Goldman Sachs
35
Goldman Sachs
New York
$235K +$252K +33,378 New
TA
36
Teachers Advisors
New York
$234K -$4.32M -571,983 -94%
Tudor Investment Corp
37
Tudor Investment Corp
Connecticut
$210K
California State Teachers Retirement System (CalSTRS)
38
California State Teachers Retirement System (CalSTRS)
California
$208K +$3.54K +468 +2%
STC
39
SEI Trust Company
Pennsylvania
$112K
VanEck Associates
40
VanEck Associates
New York
$110K +$11K +1,449 +10%
Swiss National Bank
41
Swiss National Bank
Switzerland
$84K
AIG
42
American International Group
New York
$73.4K -$68 -9 -0.1%
BA
43
BlackRock Advisors
Delaware
$48K -$18.9K -2,505 -27%
AllianceBernstein
44
AllianceBernstein
Tennessee
$42K -$22.7K -3,000 -33%
SO
45
STRS Ohio
Ohio
$42K +$45.4K +6,000 New
PNC Financial Services Group
46
PNC Financial Services Group
Pennsylvania
$13K
US Bancorp
47
US Bancorp
Minnesota
$11K
Wells Fargo
48
Wells Fargo
California
$5K -$4.44K -588 -45%
Citigroup
49
Citigroup
New York
$4K -$121K -16,071 -96%
Barclays
50
Barclays
United Kingdom
$4K -$78.8K -10,428 -95%

VRNS Hedge Fund Activity: Q3 2014 in Review

55 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Varonis Systems (VRNS) for Q3 2014, worth a combined $145M — down 20% from $182M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of VRNS and 8 opened new positions — a net loss of 2 holders — while 20 trimmed existing stakes and 18 added.

The largest buyer was J. Goldman & Co, opening a new position worth an estimated $9.37M. The largest seller was Teachers Advisors, cutting an estimated $4.32M.

  • 55 institutional investors held Varonis Systems (VRNS) as of Q3 2014, down from 57 in Q2 2014.
  • Funds reported $145M of Varonis Systems stock for Q3 2014, down 20% quarter-over-quarter.
  • 8 funds opened new Varonis Systems positions in Q3 2014 and 10 closed out, a net change of -2 holders.
  • The largest Varonis Systems buyer in Q3 2014 was J. Goldman & Co, an estimated $9.37M added.
  • The largest Varonis Systems seller in Q3 2014 was Teachers Advisors, an estimated $4.32M sold.

Based on aggregated 13F filings for Q3 2014.