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Varonis Systems

199 hedge funds and large institutions have $1.85B invested in Varonis Systems in 2018 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 73 increasing their positions, 73 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

130% more call options, than puts

Call options by funds: $13.1M | Put options by funds: $5.68M

5.09% more ownership

Funds ownership: 253.6%258.69% (+5.1%)

3% more capital invested

Capital invested by funds: $1.8B → $1.85B (+$49M)

0% more repeat investments, than reductions

Existing positions increased: 73 | Existing positions reduced: 73

9% less funds holding

Funds holding: 218199 (-19)

18% less funds holding in top 10

Funds holding in top 10: 119 (-2)

41% less first-time investments, than exits

New positions opened: 24 | Existing positions closed: 41

Holders
199
Holders Change
-19
Holders Change %
-8.72%
% of All Funds
4.55%
Holding in Top 10
9
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-18.18%
% of All Funds
0.21%
New
24
Increased
73
Reduced
73
Closed
41
Calls
$13.1M
Puts
$5.68M
Net Calls
+$7.38M
Net Calls Change
+$6.71M
Name Holding Trade Value Shares
Change
Change in
Stake
Arrowstreet Capital
26
Arrowstreet Capital
Massachusetts
$16.6M -$5.61M -231,132 -25%
Allianz Asset Management
27
Allianz Asset Management
Germany
$16.6M +$11.9M +490,701 +258%
DP
28
DSAM Partners
United Kingdom
$16.6M -$2.48M -102,213 -13%
Invesco
29
Invesco
Georgia
$16.4M +$2.72M +112,140 +20%
EMG
30
ETF Managers Group
New Jersey
$15.7M +$1.74M +71,505 +13%
Russell Investments Group
31
Russell Investments Group
United Kingdom
$15M -$3.23M -133,224 -18%
PMAM
32
Picton Mahoney Asset Management
Ontario, Canada
$14.3M -$1.06M -43,800 -7%
Loomis, Sayles & Company
33
Loomis, Sayles & Company
Massachusetts
$13.5M -$138K -5,667 -1%
CS
34
Candriam SCA
Luxembourg
$13.2M +$13.1M +541,092 New
Point72 Asset Management
35
Point72 Asset Management
Connecticut
$13.2M +$13.1M +540,000 New
Charles Schwab
36
Charles Schwab
California
$11.6M +$2.74M +112,812 +31%
BIM
37
Bogle Investment Management
Massachusetts
$11.5M +$135K +5,544 +1%
Macquarie Group
38
Macquarie Group
Australia
$11.1M +$10.4M +429,330 +1,780%
SEI Investments
39
SEI Investments
Pennsylvania
$11M +$8.75M +360,351 +402%
Goldman Sachs
40
Goldman Sachs
New York
$10.9M +$3.31M +136,149 +44%
Legal & General Group
41
Legal & General Group
United Kingdom
$10.5M +$630K +25,932 +6%
KCM
42
Kornitzer Capital Management
Kansas
$10.5M +$2.02M +83,190 +24%
TCIM
43
TIAA CREF Investment Management
New York
$10.4M -$333K -13,710 -3%
Norges Bank
44
Norges Bank
Norway
$10.1M +$10M +412,062 New
BAMCO Inc
45
BAMCO Inc
New York
$9.16M -$415K -17,097 -4%
JAM
46
Jupiter Asset Management
United Kingdom
$9.01M +$5.02M +206,943 +126%
HIM
47
Herald Investment Management
United Kingdom
$8.99M
GIPM
48
G2 Investment Partners Management
New York
$8.81M -$5.64M -232,302 -39%
APC
49
Alta Park Capital
California
$8.5M +$2.39M +98,319 +39%
Jacobs Levy Equity Management
50
Jacobs Levy Equity Management
New Jersey
$7.87M +$270K +11,136 +4%

VRNS Hedge Fund Activity: Q3 2018 in Review

199 of the 4,375 institutional investors tracked by Wall St. Rank reported a position in Varonis Systems (VRNS) for Q3 2018, worth a combined $1.85B — up 2.7% from $1.8B a quarter earlier.

Sellers outnumbered buyers: 41 funds closed out of VRNS and 24 opened new positions — a net loss of 17 holders — while 73 trimmed existing stakes and 73 added.

The largest buyer was Vanguard Group, adding an estimated $48.2M. The largest seller was Renaissance Technologies, cutting an estimated $27.9M.

  • 199 institutional investors held Varonis Systems (VRNS) as of Q3 2018, down from 218 in Q2 2018.
  • Funds reported $1.85B of Varonis Systems stock for Q3 2018, up 2.7% quarter-over-quarter.
  • 24 funds opened new Varonis Systems positions in Q3 2018 and 41 closed out, a net change of -17 holders.
  • The largest Varonis Systems buyer in Q3 2018 was Vanguard Group, an estimated $48.2M added.
  • The largest Varonis Systems seller in Q3 2018 was Renaissance Technologies, an estimated $27.9M sold.

Based on aggregated 13F filings for Q3 2018.