We are live on ! Find out more
VRNS icon

Varonis Systems
VRNS

160 hedge funds and large institutions have $990M invested in Varonis Systems in 2017 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 60 increasing their positions, 47 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

106% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 16

28% more repeat investments, than reductions

Existing positions increased: 60 | Existing positions reduced: 47

18% more capital invested

Capital invested by funds: $839M → $990M (+$151M)

12% more funds holding

Funds holding: 143 → 160 (+17)

11% more funds holding in top 10

Funds holding in top 10: 9 → 10 (+1)

9.2% more ownership

Funds ownership: 248.65% → 257.84% (+9.2%)

98% less call options, than puts

Call options by funds: $248K | Put options by funds: $13.4M

Holders
160
Holders Change
+17
Holders Change %
+11.89%
% of All Funds
3.99%
Holding in Top 10
10
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+11.11%
% of All Funds
0.25%
New
33
Increased
60
Reduced
47
Closed
16
Calls
$248K
Puts
$13.4M
Net Calls
-$13.2M
Net Calls Change
-$15.8M

Top Buyers

1
WRF
Waddell & Reed Financial
Kansas
+$25.8M
2
BlackRock
BlackRock
New York
+$19.5M
3
Millennium Management
Millennium Management
New York
+$15.5M
4
CS
Credit Suisse
Switzerland
+$9.75M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$6.32M

Top Sellers

1
PMAM
Picton Mahoney Asset Management
Ontario, Canada
-$13M
2
CCM
Cadian Capital Management
New York
-$10.4M
3
EMG
ETF Managers Group
New Jersey
-$8.52M
4
State of Wisconsin Investment Board
State of Wisconsin Investment Board
Wisconsin
-$7.14M
5
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
-$4.64M
Name Holding Trade Value Shares
Change 		Change in
Stake
NAM
76
NorthCoast Asset Management
Connecticut
$1.66M +$10.3K +798 +0.7%
ZIM
77
Zacks Investment Management
Illinois
$1.63M – – –
D.E. Shaw & Co
78
D.E. Shaw & Co
New York
$1.56M +$27.6K +2,139 +2%
ERSOT
79
Employees Retirement System of Texas
Texas
$1.55M +$194K +15,000 +16%
JP Morgan Chase
80
JP Morgan Chase
New York
$1.47M -$621K -48,123 -31%
TA
81
Teachers Advisors
New York
$1.43M -$25.2K -1,950 -2%
MC
82
Menta Capital
California
$1.34M -$1.05M -81,321 -46%
ICRM
83
Insight Capital Research & Management
California
$1.3M +$1.21M +93,459 New
HI
84
HBK Investments
Texas
$1.3M -$72.1K -5,583 -6%
California State Teachers Retirement System (CalSTRS)
85
California State Teachers Retirement System (CalSTRS)
California
$1.28M -$129K -9,987 -10%
Jane Street
86
Jane Street
New York
$1.27M +$1.17M +90,720 New
Los Angeles Capital Management
87
Los Angeles Capital Management
California
$1.22M +$1.13M +87,180 New
HIM
88
Hillsdale Investment Management
Ontario, Canada
$1.17M +$1.08M +83,400 New
PPA
89
Parametric Portfolio Associates
Washington
$1.16M +$39.5K +3,057 +4%
AllianceBernstein
90
AllianceBernstein
Tennessee
$1.14M – – –
PAM
91
Panagora Asset Management
Massachusetts
$1.07M -$2.01M -155,307 -67%
BLA
92
Balter Liquid Alternatives
Massachusetts
$1.07M -$179K -13,860 -15%
Swiss National Bank
93
Swiss National Bank
Switzerland
$1.03M – – –
SPM
94
Symmetry Peak Management
Pennsylvania
$900K +$542K +41,973 +187%
CCM
95
Coe Capital Management
Illinois
$890K +$822K +63,690 New
RhumbLine Advisers
96
RhumbLine Advisers
Massachusetts
$889K +$11.2K +870 +1%
SO
97
STRS Ohio
Ohio
$804K -$54.2K -4,200 -7%
QI
98
QS Investors
New York
$747K +$194K +15,042 +39%
Citadel Advisors
99
Citadel Advisors
Florida
$729K -$1.2M -92,748 -64%
QC
100
Quadrature Capital
United Kingdom
$649K +$20.3K +1,575 +4%
2 3
4
5 6

VRNS Hedge Fund Activity: Q3 2017 in Review

160 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Varonis Systems (VRNS) for Q3 2017, worth a combined $990M — up 18% from $839M a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new VRNS positions and 16 closed out — a net gain of 17 holders — while 60 added to existing stakes and 47 trimmed.

The largest buyer was Waddell & Reed Financial, adding an estimated $25.8M. The largest seller was Picton Mahoney Asset Management, exiting entirely with an estimated $13M sold.

  • 160 institutional investors held Varonis Systems (VRNS) as of Q3 2017, up from 143 in Q2 2017.
  • Funds reported $990M of Varonis Systems stock for Q3 2017, up 18% quarter-over-quarter.
  • 33 funds opened new Varonis Systems positions in Q3 2017 and 16 closed out, a net change of +17 holders.
  • The largest Varonis Systems buyer in Q3 2017 was Waddell & Reed Financial, an estimated $25.8M added.
  • The largest Varonis Systems seller in Q3 2017 was Picton Mahoney Asset Management, an estimated $13M sold.

Based on aggregated 13F filings for Q3 2017.