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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
JAM
76
Jupiter Asset Management
United Kingdom
$4.07M +$3.93M +163,758 New
Prudential Financial
77
Prudential Financial
New Jersey
$4.01M +$388K +16,176 +11%
EI
78
EAM Investors
California
$3.98M -$1.79M -74,808 -32%
CAM
79
Congress Asset Management
Massachusetts
$3.97M +$140K +5,853 +4%
LCG
80
Lisanti Capital Growth
New York
$3.97M -$535K -22,335 -12%
TA
81
Teachers Advisors
New York
$3.95M +$1.29M +53,811 +51%
Ohio Public Employees Retirement System (OPERS)
82
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.9M -$1.44M -60,000 -28%
EGM
83
Engineers Gate Manager
New York
$3.83M +$3.7M +154,365 New
Barclays
84
Barclays
United Kingdom
$3.76M +$3.22M +134,379 +791%
Swiss National Bank
85
Swiss National Bank
Switzerland
$3.65M +$1.62M +67,500 +85%
CRC
86
Curi RMB Capital
Illinois
$3.63M -$1.92M -80,223 -35%
California Public Employees Retirement System
87
California Public Employees Retirement System
California
$3.62M -$359K -14,964 -9%
PAWC
88
P.A.W. Capital
Connecticut
$3.35M -$719K -30,000 -18%
New York State Common Retirement Fund
89
New York State Common Retirement Fund
New York
$3.31M +$455K +18,975 +17%
EDRH
90
Edmond de Rothschild Holding
Switzerland
$3.28M -$1.91M -79,500 -38%
N
91
Nuveen
North Carolina
$3.19M -$707K -29,496 -19%
MWVC
92
Morgens Waterfall Vintiadis & Co
New York
$3.17M +$3.06M +127,800 New
California State Teachers Retirement System (CalSTRS)
93
California State Teachers Retirement System (CalSTRS)
California
$3.17M +$889K +37,086 +41%
OAM
94
Oxford Asset Management
United Kingdom
$2.77M +$368K +15,369 +16%
ERSOT
95
Employees Retirement System of Texas
Texas
$2.76M
IP
96
Intellectus Partners
California
$2.76M
CM
97
Crestline Management
Texas
$2.7M +$1.44M +59,856 +122%
SEI Investments
98
SEI Investments
Pennsylvania
$2.22M +$1.26M +52,722 +143%
Federated Hermes
99
Federated Hermes
Pennsylvania
$2.2M +$66.3K +2,766 +3%
CCM
100
Cadence Capital Management
Massachusetts
$2.04M -$270K -11,280 -12%

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.