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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
IECM
51
Intrinsic Edge Capital Management
Illinois
$7.61M -$6.07M -249,981 -45%
Royal Bank of Canada
52
Royal Bank of Canada
Ontario, Canada
$7.52M -$2.54M -104,730 -25%
TCM
53
Timpani Capital Management
Wisconsin
$7.47M -$2.93M -120,693 -28%
AQR Capital Management
54
AQR Capital Management
Connecticut
$6.98M +$875K +36,045 +14%
CAM
55
Cortina Asset Management
Wisconsin
$6.7M -$769K -31,668 -10%
Citadel Advisors
56
Citadel Advisors
Florida
$6.41M +$2.28M +94,035 +56%
EAM
57
Eagle Asset Management
Florida
$6.34M -$1.92M -79,062 -23%
D.E. Shaw & Co
58
D.E. Shaw & Co
New York
$6.26M -$1.44M -59,208 -19%
Morgan Stanley
59
Morgan Stanley
New York
$5.34M -$3.54M -145,809 -40%
Bank of America
60
Bank of America
North Carolina
$5.1M -$4.28M -176,148 -46%
CIP
61
Chartwell Investment Partners
Pennsylvania
$5.03M -$5.86M -241,398 -54%
GLA
62
Great Lakes Advisors
Illinois
$4.88M -$467K -19,233 -9%
Nordea Investment Management
63
Nordea Investment Management
Sweden
$4.81M +$4.78M +197,052 New
AI
64
Axiom Investors
Connecticut
$4.61M -$2.56M -105,609 -36%
UC
65
Unterberg Capital
New York
$4.39M
SST
66
S Squared Technology
New York
$4.04M -$910K -37,500 -18%
CAM
67
Congress Asset Management
Massachusetts
$4.03M +$123K +5,076 +3%
JP Morgan Chase
68
JP Morgan Chase
New York
$3.96M -$1.15M -47,469 -23%
TA
69
Teachers Advisors
New York
$3.94M +$62.9K +2,589 +2%
PPA
70
Parametric Portfolio Associates
Washington
$3.81M -$2.13M -87,603 -36%
IP
71
Intellectus Partners
California
$3.81M +$1.09M +45,000 +41%
California Public Employees Retirement System
72
California Public Employees Retirement System
California
$3.76M +$199K +8,214 +6%
Swiss National Bank
73
Swiss National Bank
Switzerland
$3.67M +$80.1K +3,300 +2%
N
74
Nuveen
North Carolina
$3.5M +$358K +14,766 +11%
CRC
75
Curi RMB Capital
Illinois
$3.35M -$214K -8,805 -6%

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.