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Varonis Systems

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.

New
Increased
Maintained
Reduced
Closed

75% more funds holding in top 10

Funds holding in top 10: 814 (+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: 190198 (+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

Holders
198
Holders Change
+8
Holders Change %
+4.21%
% of All Funds
4.54%
Holding in Top 10
14
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+75%
% of All Funds
0.32%
New
38
Increased
65
Reduced
75
Closed
29
Calls
$3.89M
Puts
$9.55M
Net Calls
-$5.66M
Net Calls Change
-$4.46M
Name Holding Trade Value Shares
Change
Change in
Stake
BIM
51
Bogle Investment Management
Massachusetts
$6.44M -$3.84M -207,546 -39%
Charles Schwab
52
Charles Schwab
California
$6.32M +$410K +22,143 +8%
WA
53
Wasatch Advisors
Utah
$5.47M +$5.02M +271,161 New
PPA
54
Parametric Portfolio Associates
Washington
$5.23M +$972K +52,515 +25%
Jacobs Levy Equity Management
55
Jacobs Levy Equity Management
New Jersey
$4.93M -$171K -9,210 -4%
Goldman Sachs
56
Goldman Sachs
New York
$4.88M -$609K -32,898 -12%
EI
57
EAM Investors
California
$4.75M +$228K +12,294 +6%
SRFM
58
Shannon River Fund Management
New York
$4.7M +$1.07M +57,744 +33%
AQR Capital Management
59
AQR Capital Management
Connecticut
$4.65M +$1.22M +66,081 +40%
PC
60
Pier Capital
Connecticut
$4.62M +$4.24M +229,164 New
CRC
61
Curi RMB Capital
Illinois
$4.56M +$4.19M +226,317 New
Ameriprise
62
Ameriprise
Minnesota
$4.49M -$595K -32,124 -13%
GLA
63
Great Lakes Advisors
Illinois
$4.44M +$1.21M +65,616 +42%
Ohio Public Employees Retirement System (OPERS)
64
Ohio Public Employees Retirement System (OPERS)
Ohio
$4.38M -$1.91M -103,038 -32%
Fiera Capital (Canada)
65
Fiera Capital (Canada)
Quebec, Canada
$4.33M -$512K -27,657 -11%
EDRH
66
Edmond de Rothschild Holding
Switzerland
$4.26M +$1.75M +94,500 +81%
UC
67
Unterberg Capital
New York
$4.24M -$1.11M -60,000 -22%
SST
68
S Squared Technology
New York
$4.09M -$3.02M -162,900 -45%
Morgan Stanley
69
Morgan Stanley
New York
$3.91M -$1.12M -60,240 -24%
LCG
70
Lisanti Capital Growth
New York
$3.67M +$1.36M +73,620 +68%
Point72 Asset Management
71
Point72 Asset Management
Connecticut
$3.42M +$3.14M +169,500 New
JP Morgan Chase
72
JP Morgan Chase
New York
$3.37M -$1.63M -87,822 -34%
PAWC
73
P.A.W. Capital
Connecticut
$3.33M -$417K -22,500 -12%
California Public Employees Retirement System
74
California Public Employees Retirement System
California
$3.25M -$55.4K -2,991 -2%
Canada Life
75
Canada Life
Manitoba, Canada
$3.24M +$77.8K +4,200 +3%

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.