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Varonis Systems

52 hedge funds and large institutions have $163M invested in Varonis Systems in 2015 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 28 increasing their positions, 15 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

87% more repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 15

15% less funds holding

Funds holding: 6152 (-9)

26% less capital invested

Capital invested by funds: $219M → $163M (-$56.1M)

73% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 11

Holders
52
Holders Change
-9
Holders Change %
-14.75%
% of All Funds
1.45%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
28
Reduced
15
Closed
11
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RC
26
RegentAtlantic Capital
New Jersey
$587K
BIM
27
BlackRock Investment Management
Delaware
$481K -$15.2K -2,184 -2%
TCIM
28
TIAA CREF Investment Management
New York
$470K
Charles Schwab
29
Charles Schwab
California
$390K +$236K +33,894 +83%
SO
30
STRS Ohio
Ohio
$367K +$324K +46,500 +191%
William Blair Investment Management
31
William Blair Investment Management
Illinois
$338K +$453K +65,091 New
California State Teachers Retirement System (CalSTRS)
32
California State Teachers Retirement System (CalSTRS)
California
$253K -$2.09K -300 -0.6%
Citadel Advisors
33
Citadel Advisors
Florida
$251K -$171K -24,516 -34%
TA
34
Teachers Advisors
New York
$201K
Swiss National Bank
35
Swiss National Bank
Switzerland
$142K +$31.3K +4,500 +20%
New York State Common Retirement Fund
36
New York State Common Retirement Fund
New York
$128K
Bank of America
37
Bank of America
North Carolina
$123K +$140K +20,169 +574%
VanEck Associates
38
VanEck Associates
New York
$104K +$17.7K +2,550 +15%
PVH
39
Psagot Value Holdings
Israel
$101K +$30.1K +4,326 +29%
NFA
40
Nationwide Fund Advisors
Ohio
$90K -$1.64M -235,860 -93%
AIG
41
American International Group
New York
$82K +$125 +18 +0.1%
Deutsche Bank
42
Deutsche Bank
Germany
$79K +$13.9K +1,995 +15%
BA
43
BlackRock Advisors
Delaware
$64K -$8.19K -1,176 -9%
Wells Fargo
44
Wells Fargo
California
$51K -$8.27K -1,188 -11%
BNP Paribas Financial Markets
45
BNP Paribas Financial Markets
France
$30.2K +$24.9K +3,579 +160%
Teacher Retirement System of Texas
46
Teacher Retirement System of Texas
Texas
$17K +$16.3K +2,343 +274%
PNC Financial Services Group
47
PNC Financial Services Group
Pennsylvania
$11K +$188 +27 +1%
BG
48
BlackRock Group
United Kingdom
$10K +$13.4K +1,920 New
Citigroup
49
Citigroup
New York
$9K -$2.4K -345 -16%
UBS Group
50
UBS Group
Switzerland
$5K

VRNS Hedge Fund Activity: Q3 2015 in Review

52 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Varonis Systems (VRNS) for Q3 2015, worth a combined $163M — down 26% from $219M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of VRNS and 3 opened new positions — a net loss of 8 holders — while 15 trimmed existing stakes and 28 added.

The largest buyer was Fidelity Investments, adding an estimated $14.5M. The largest seller was Eagle Asset Management, cutting an estimated $15.6M.

  • 52 institutional investors held Varonis Systems (VRNS) as of Q3 2015, down from 61 in Q2 2015.
  • Funds reported $163M of Varonis Systems stock for Q3 2015, down 26% quarter-over-quarter.
  • 3 funds opened new Varonis Systems positions in Q3 2015 and 11 closed out, a net change of -8 holders.
  • The largest Varonis Systems buyer in Q3 2015 was Fidelity Investments, an estimated $14.5M added.
  • The largest Varonis Systems seller in Q3 2015 was Eagle Asset Management, an estimated $15.6M sold.

Based on aggregated 13F filings for Q3 2015.