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Varonis Systems
VRNS

160 hedge funds and large institutions have $990M invested in Varonis Systems in 2017 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 60 increasing their positions, 47 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

106% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 16

28% more repeat investments, than reductions

Existing positions increased: 60 | Existing positions reduced: 47

18% more capital invested

Capital invested by funds: $839M → $990M (+$151M)

12% more funds holding

Funds holding: 143 → 160 (+17)

11% more funds holding in top 10

Funds holding in top 10: 9 → 10 (+1)

9.2% more ownership

Funds ownership: 248.65% → 257.84% (+9.2%)

98% less call options, than puts

Call options by funds: $248K | Put options by funds: $13.4M

Holders
160
Holders Change
+17
Holders Change %
+11.89%
% of All Funds
3.99%
Holding in Top 10
10
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+11.11%
% of All Funds
0.25%
New
33
Increased
60
Reduced
47
Closed
16
Calls
$248K
Puts
$13.4M
Net Calls
-$13.2M
Net Calls Change
-$15.8M

Top Buyers

1
WRF
Waddell & Reed Financial
Kansas
+$25.8M
2
BlackRock
BlackRock
New York
+$19.5M
3
Millennium Management
Millennium Management
New York
+$15.5M
4
CS
Credit Suisse
Switzerland
+$9.75M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$6.32M

Top Sellers

1
PMAM
Picton Mahoney Asset Management
Ontario, Canada
-$13M
2
CCM
Cadian Capital Management
New York
-$10.4M
3
EMG
ETF Managers Group
New Jersey
-$8.52M
4
State of Wisconsin Investment Board
State of Wisconsin Investment Board
Wisconsin
-$7.14M
5
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
-$4.64M
Name Holding Trade Value Shares
Change 		Change in
Stake
Northern Trust
26
Northern Trust
Illinois
$10.2M +$516K +39,996 +6%
CAM
27
Cortina Asset Management
Wisconsin
$9.95M -$82.3K -6,378 -0.9%
CCI
28
Columbus Circle Investors
$9.94M +$2.48M +191,769 +37%
CM
29
Castleark Management
Illinois
$9.1M +$227K +17,610 +3%
Bank of America
30
Bank of America
North Carolina
$8.75M +$2.65M +204,993 +49%
Prudential Financial
31
Prudential Financial
New Jersey
$8.61M +$844K +65,340 +12%
EAM
32
Eagle Asset Management
Florida
$8.36M +$185K +14,316 +2%
First Trust Advisors
33
First Trust Advisors
Illinois
$8.18M -$3.14M -243,213 -29%
BAMCO Inc
34
BAMCO Inc
New York
$7.95M -$1.27M -98,349 -15%
Geode Capital Management
35
Geode Capital Management
Massachusetts
$6.76M +$175K +13,593 +3%
Fidelity Investments
36
Fidelity Investments
Massachusetts
$6.25M +$899K +69,600 +18%
TCM
37
Timpani Capital Management
Wisconsin
$6.14M -$1.31M -101,568 -19%
KCM
38
Kornitzer Capital Management
Kansas
$5.86M -$167K -12,900 -3%
TCIM
39
TIAA CREF Investment Management
New York
$5.71M -$27.9K -2,163 -0.5%
PC
40
Polar Capital
United Kingdom
$5.68M -$252K -19,536 -5%
Bank of Montreal
41
Bank of Montreal
Ontario, Canada
$5.65M +$370K +28,680 +8%
GES
42
GO ETF Solutions
United Kingdom
$5.49M -$194K -15,039 -4%
Royal Bank of Canada
43
Royal Bank of Canada
Ontario, Canada
$5.48M -$61.2K -4,740 -1%
UONDDL
44
University of Notre Dame du Lac
Indiana
$5.37M +$4.97M +384,693 New
SST
45
S Squared Technology
New York
$5.11M – – –
SRFM
46
Shannon River Fund Management
New York
$4.93M +$4.56M +353,085 New
UC
47
Unterberg Capital
New York
$4.82M -$387K -30,000 -8%
EI
48
EAM Investors
California
$4.8M +$461K +35,733 +12%
CEP
49
Chicago Equity Partners
Illinois
$4.39M +$940K +72,780 +30%
Fiera Capital (Canada)
50
Fiera Capital (Canada)
Quebec, Canada
$4.07M +$868K +67,236 +30%
1
2
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VRNS Hedge Fund Activity: Q3 2017 in Review

160 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Varonis Systems (VRNS) for Q3 2017, worth a combined $990M — up 18% from $839M a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new VRNS positions and 16 closed out — a net gain of 17 holders — while 60 added to existing stakes and 47 trimmed.

The largest buyer was Waddell & Reed Financial, adding an estimated $25.8M. The largest seller was Picton Mahoney Asset Management, exiting entirely with an estimated $13M sold.

  • 160 institutional investors held Varonis Systems (VRNS) as of Q3 2017, up from 143 in Q2 2017.
  • Funds reported $990M of Varonis Systems stock for Q3 2017, up 18% quarter-over-quarter.
  • 33 funds opened new Varonis Systems positions in Q3 2017 and 16 closed out, a net change of +17 holders.
  • The largest Varonis Systems buyer in Q3 2017 was Waddell & Reed Financial, an estimated $25.8M added.
  • The largest Varonis Systems seller in Q3 2017 was Picton Mahoney Asset Management, an estimated $13M sold.

Based on aggregated 13F filings for Q3 2017.