We are live on ! Find out more
VRNS icon

Varonis Systems

218 hedge funds and large institutions have $1.8B invested in Varonis Systems in 2018 Q2 according to their latest regulatory filings, with 37 funds opening new positions, 75 increasing their positions, 81 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

118% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 17

23% more capital invested

Capital invested by funds: $1.46B → $1.8B (+$339M)

10% more funds holding

Funds holding: 198218 (+20)

6% more call options, than puts

Call options by funds: $12.7M | Put options by funds: $12.1M

7% less repeat investments, than reductions

Existing positions increased: 75 | Existing positions reduced: 81

1.95% less ownership

Funds ownership: 255.55%253.6% (-1.9%)

21% less funds holding in top 10

Funds holding in top 10: 1411 (-3)

Holders
218
Holders Change
+20
Holders Change %
+10.1%
% of All Funds
4.99%
Holding in Top 10
11
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-21.43%
% of All Funds
0.25%
New
37
Increased
75
Reduced
81
Closed
17
Calls
$12.7M
Puts
$12.1M
Net Calls
+$664K
Net Calls Change
+$6.32M
Name Holding Trade Value Shares
Change
Change in
Stake
PMAM
26
Picton Mahoney Asset Management
Ontario, Canada
$15.6M -$1.29M -53,700 -8%
William Blair Investment Management
27
William Blair Investment Management
Illinois
$15.2M -$4.74M -197,763 -24%
GIPM
28
G2 Investment Partners Management
New York
$14.7M -$694K -28,929 -5%
Invesco
29
Invesco
Georgia
$13.9M +$3.03M +126,348 +29%
IECM
30
Intrinsic Edge Capital Management
Illinois
$13.9M -$11.5M -479,253 -46%
Loomis, Sayles & Company
31
Loomis, Sayles & Company
Massachusetts
$13.9M +$13.4M +557,937 New
Two Sigma Investments
32
Two Sigma Investments
New York
$13.7M +$9.74M +406,392 +280%
Fuller & Thaler Asset Management
33
Fuller & Thaler Asset Management
California
$13.6M +$50.3K +2,100 +0.4%
Lord, Abbett & Co
34
Lord, Abbett & Co
New Jersey
$12.9M -$236K -9,837 -2%
1832 Asset Management
35
1832 Asset Management
Ontario, Canada
$12.3M +$10.5M +436,800 +594%
BIM
36
Bogle Investment Management
Massachusetts
$11.6M +$3.52M +147,018 +46%
CCI
37
Columbus Circle Investors
$11.2M -$6.7M -279,261 -38%
AllianceBernstein
38
AllianceBernstein
Tennessee
$11.1M -$469K -19,542 -4%
CIP
39
Chartwell Investment Partners
Pennsylvania
$11.1M -$318K -13,269 -3%
TCIM
40
TIAA CREF Investment Management
New York
$10.9M +$658K +27,459 +7%
CM
41
Castleark Management
Illinois
$10.9M -$2.11M -88,170 -17%
TCM
42
Timpani Capital Management
Wisconsin
$10.6M +$416K +17,343 +4%
HSBC Holdings
43
HSBC Holdings
United Kingdom
$10.3M +$9.92M +413,592 New
Royal Bank of Canada
44
Royal Bank of Canada
Ontario, Canada
$10.3M +$403K +16,800 +4%
Legal & General Group
45
Legal & General Group
United Kingdom
$10M +$783K +32,643 +9%
BAMCO Inc
46
BAMCO Inc
New York
$9.74M -$2.68M -111,921 -22%
Bank of America
47
Bank of America
North Carolina
$9.56M -$3.64M -151,713 -28%
HIM
48
Herald Investment Management
United Kingdom
$9.15M
Morgan Stanley
49
Morgan Stanley
New York
$9.05M +$4.1M +170,892 +88%
Charles Schwab
50
Charles Schwab
California
$8.97M +$1.15M +48,117 +15%

VRNS Hedge Fund Activity: Q2 2018 in Review

218 of the 4,369 institutional investors tracked by Wall St. Rank reported a position in Varonis Systems (VRNS) for Q2 2018, worth a combined $1.8B — up 23% from $1.46B a quarter earlier.

Buyers outnumbered sellers: 37 funds opened new VRNS positions and 17 closed out — a net gain of 20 holders — while 75 added to existing stakes and 81 trimmed.

The largest buyer was Vanguard Group, adding an estimated $41.3M. The largest seller was Millennium Management, cutting an estimated $47.3M.

  • 218 institutional investors held Varonis Systems (VRNS) as of Q2 2018, up from 198 in Q1 2018.
  • Funds reported $1.8B of Varonis Systems stock for Q2 2018, up 23% quarter-over-quarter.
  • 37 funds opened new Varonis Systems positions in Q2 2018 and 17 closed out, a net change of +20 holders.
  • The largest Varonis Systems buyer in Q2 2018 was Vanguard Group, an estimated $41.3M added.
  • The largest Varonis Systems seller in Q2 2018 was Millennium Management, an estimated $47.3M sold.

Based on aggregated 13F filings for Q2 2018.