Varonis Systems
VRNS
198 hedge funds and large institutions have $1.46B invested in Varonis Systems in 2018 Q1 according to their latest regulatory filings, with 38 funds opening new positions, 65 increasing their positions, 75 reducing their positions, and 29 closing their positions.
75% more funds holding in top 10
Funds holding in top 10: 8 → 14 (+6)
31% more first-time investments, than exits
New positions opened: 38 | Existing positions closed: 29
24% more capital invested
Capital invested by funds: $1.17B → $1.46B (+$286M)
4% more funds holding
Funds holding: 190 → 198 (+8)
4.71% less ownership
Funds ownership: 260.26% → 255.55% (-4.7%)
13% less repeat investments, than reductions
Existing positions increased: 65 | Existing positions reduced: 75
59% less call options, than puts
Call options by funds: $3.89M | Put options by funds: $9.55M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$25.7M |
| 2 |
O
OppenheimerFunds
New York
|
+$20.2M |
| 3 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$17.6M |
| 4 |
EAM
Eventide Asset Management
Boston,
Massachusetts
|
+$17.3M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$10.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$34.4M |
| 2 |
Two Sigma Investments
New York
|
-$14.9M |
| 3 |
MWNA
Marshall Wace North America
New York
|
-$13.6M |
| 4 |
Prudential Financial
Newark,
New Jersey
|
-$9.93M |
| 5 |
Russell Investments Group
London,
United Kingdom
|
-$8.66M |
VRNS Hedge Fund Activity: Q1 2018 in Review
198 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in Varonis Systems (VRNS) for Q1 2018, worth a combined $1.46B — up 24% from $1.17B a quarter earlier.
Buyers outnumbered sellers: 38 funds opened new VRNS positions and 29 closed out — a net gain of 9 holders — while 65 added to existing stakes and 75 trimmed.
The largest buyer was Deutsche Bank, adding an estimated $25.7M. The largest seller was BlackRock, cutting an estimated $34.4M.
- 198 institutional investors held Varonis Systems (VRNS) as of Q1 2018, up from 190 in Q4 2017.
- Funds reported $1.46B of Varonis Systems stock for Q1 2018, up 24% quarter-over-quarter.
- 38 funds opened new Varonis Systems positions in Q1 2018 and 29 closed out, a net change of +9 holders.
- The largest Varonis Systems buyer in Q1 2018 was Deutsche Bank, an estimated $25.7M added.
- The largest Varonis Systems seller in Q1 2018 was BlackRock, an estimated $34.4M sold.
Based on aggregated 13F filings for Q1 2018.