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Varonis Systems

68 hedge funds and large institutions have $249M invested in Varonis Systems in 2014 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 25 increasing their positions, 13 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

167% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 9

92% more repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 13

72% more capital invested

Capital invested by funds: $145M → $249M (+$104M)

24% more funds holding

Funds holding: 5568 (+13)

Holders
68
Holders Change
+13
Holders Change %
+23.64%
% of All Funds
1.81%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
24
Increased
25
Reduced
13
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
DIA
26
Denver Investment Advisors
Colorado
$1.61M +$14.1K +1,839 +1%
VEPM
27
Vista Equity Partners Management
California
$1.57M +$1.1M +143,478 New
Citadel Advisors
28
Citadel Advisors
Florida
$1.34M +$204K +26,709 +28%
BG
29
BlackRock Group
United Kingdom
$1.29M +$899K +117,600 New
RC
30
RegentAtlantic Capital
New Jersey
$1.28M
Federated Hermes
31
Federated Hermes
Pennsylvania
$1.27M -$1.4M -183,600 -61%
Ameriprise
32
Ameriprise
Minnesota
$1.27M +$882K +115,440 +64,133%
GCP
33
GSA Capital Partners
United Kingdom
$1.16M +$181K +23,700 +29%
CI Investments Inc
34
CI Investments Inc
Ontario, Canada
$1.15M
Geode Capital Management
35
Geode Capital Management
Massachusetts
$1.02M +$23K +3,006 +3%
CCM
36
Coe Capital Management
Illinois
$950K +$664K +86,826 New
BIM
37
BlackRock Investment Management
Delaware
$884K +$271K +35,433 +78%
NJBEST
38
New Jersey Better Educational Savings Trust
New Jersey
$821K +$91.7K +12,000 +19%
FA
39
Friess Associates
Delaware
$798K +$557K +72,945 New
TCIM
40
TIAA CREF Investment Management
New York
$601K -$41K -5,361 -9%
Millennium Management
41
Millennium Management
New York
$563K +$393K +51,483 New
Charles Schwab
42
Charles Schwab
California
$417K +$6.99K +915 +2%
FAM
43
Fortaleza Asset Management
Illinois
$409K +$286K +37,380 New
CS
44
Credit Suisse
Switzerland
$351K +$245K +32,115 New
TA
45
Teachers Advisors
New York
$348K -$11.5K -1,500 -5%
Tudor Investment Corp
46
Tudor Investment Corp
Connecticut
$326K
California State Teachers Retirement System (CalSTRS)
47
California State Teachers Retirement System (CalSTRS)
California
$325K +$963 +126 +0.4%
GG
48
Gofen & Glossberg
Illinois
$302K +$211K +27,570 New
AL
49
Airain Ltd
Guernsey
$295K +$206K +26,928 New
Renaissance Technologies
50
Renaissance Technologies
New York
$289K +$202K +26,442 New

VRNS Hedge Fund Activity: Q4 2014 in Review

68 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Varonis Systems (VRNS) for Q4 2014, worth a combined $249M — up 72% from $145M a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new VRNS positions and 9 closed out — a net gain of 15 holders — while 25 added to existing stakes and 13 trimmed.

The largest buyer was Fidelity Investments, opening a new position worth an estimated $9.44M. The largest seller was American Century Companies, exiting entirely with an estimated $11.8M sold.

  • 68 institutional investors held Varonis Systems (VRNS) as of Q4 2014, up from 55 in Q3 2014.
  • Funds reported $249M of Varonis Systems stock for Q4 2014, up 72% quarter-over-quarter.
  • 24 funds opened new Varonis Systems positions in Q4 2014 and 9 closed out, a net change of +15 holders.
  • The largest Varonis Systems buyer in Q4 2014 was Fidelity Investments, an estimated $9.44M added.
  • The largest Varonis Systems seller in Q4 2014 was American Century Companies, an estimated $11.8M sold.

Based on aggregated 13F filings for Q4 2014.