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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
TCM
51
TimesSquare Capital Management
New York
$8.86M +$8.56M +356,850 New
KCM
52
Kornitzer Capital Management
Kansas
$8.57M -$770K -32,130 -9%
EAM
53
Eagle Asset Management
Florida
$8.41M -$4.15M -173,190 -34%
D.E. Shaw & Co
54
D.E. Shaw & Co
New York
$7.84M +$5.84M +243,642 +338%
Jacobs Levy Equity Management
55
Jacobs Levy Equity Management
New Jersey
$7.72M +$1.59M +66,330 +27%
Goldman Sachs
56
Goldman Sachs
New York
$7.69M +$1.62M +67,548 +28%
CAM
57
Cortina Asset Management
Wisconsin
$7.6M -$1.79M -74,511 -20%
OAM
58
Oberweis Asset Management
Illinois
$7.53M -$2.07M -86,340 -22%
AI
59
Axiom Investors
Connecticut
$7.31M -$4.89M -203,967 -41%
PC
60
Pier Capital
Connecticut
$7.02M +$1.28M +53,484 +23%
WA
61
Wasatch Advisors
Utah
$6.31M -$411K -17,160 -6%
AQR Capital Management
62
AQR Capital Management
Connecticut
$6.21M +$466K +19,437 +8%
APC
63
Alta Park Capital
California
$6.2M -$1.86M -77,700 -24%
PPA
64
Parametric Portfolio Associates
Washington
$6.05M -$378K -15,765 -6%
GLA
65
Great Lakes Advisors
Illinois
$5.44M -$27.3K -1,140 -0.5%
JP Morgan Chase
66
JP Morgan Chase
New York
$5.21M +$1.02M +42,567 +25%
SST
67
S Squared Technology
New York
$5.04M
Fiera Capital (Canada)
68
Fiera Capital (Canada)
Quebec, Canada
$4.92M -$403K -16,812 -8%
Ameriprise
69
Ameriprise
Minnesota
$4.74M -$762K -31,779 -14%
Allianz Asset Management
70
Allianz Asset Management
Germany
$4.73M +$1.6M +66,888 +54%
UC
71
Unterberg Capital
New York
$4.47M -$719K -30,000 -14%
CEP
72
Chicago Equity Partners
Illinois
$4.4M +$4.25M +177,255 New
SRFM
73
Shannon River Fund Management
New York
$4.38M -$1.35M -56,406 -24%
Citadel Advisors
74
Citadel Advisors
Florida
$4.18M +$702K +29,283 +21%
Canada Life
75
Canada Life
Manitoba, Canada
$4.1M +$89.7K +3,741 +2%

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.