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Varonis Systems

120 hedge funds and large institutions have $530M invested in Varonis Systems in 2017 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 48 increasing their positions, 28 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 24 (+2)

75% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 16

71% more repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 28

58% more capital invested

Capital invested by funds: $336M → $530M (+$194M)

43.19% more ownership

Funds ownership: 140.81%184% (+43%)

3% more funds holding

Funds holding: 116120 (+4)

Holders
120
Holders Change
+4
Holders Change %
+3.45%
% of All Funds
2.99%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.1%
New
28
Increased
48
Reduced
28
Closed
16
Calls
$6K
Puts
Net Calls
+$6K
Net Calls Change
+$20K
Name Holding Trade Value Shares
Change
Change in
Stake
QC
101
Quadrature Capital
United Kingdom
$208K +$188K +19,659 New
GC
102
Guggenheim Capital
Illinois
$207K +$188K +19,686 New
Invesco
103
Invesco
Georgia
$202K -$2.34M -244,878 -93%
PP
104
PDT Partners
New York
$200K -$451K -47,100 -71%
VanEck Associates
105
VanEck Associates
New York
$159K
Legal & General Group
106
Legal & General Group
United Kingdom
$97K -$775 -81 -0.9%
RA
107
Royce & Associates
New York
$83K
AIM
108
Acrospire Investment Management
Illinois
$51K +$25.8K +2,700 +129%
PVH
109
Psagot Value Holdings
Israel
$42K -$5.26K -549 -12%
US Bancorp
110
US Bancorp
Minnesota
$35K -$4.08K -426 -11%
AIP
111
Ameritas Investment Partners
Nebraska
$27K +$24K +2,502 New
QT
112
Quantbot Technologies
New York
$21K +$19.5K +2,040 New
First Manhattan
113
First Manhattan
New York
$19K
Citigroup
114
Citigroup
New York
$15K -$128K -13,323 -90%
FMA
115
FNY Managed Accounts
New York
$15K +$14.4K +1,500 New
PNC Financial Services Group
116
PNC Financial Services Group
Pennsylvania
$14K
PWM
117
Perigon Wealth Management
California
$10K
MA
118
MUFG Americas
New York
$6K +$5.74K +600 New
BNP Paribas Financial Markets
119
BNP Paribas Financial Markets
France
$2.29K -$3.19K -333 -61%
MTIP
120
Magee Thomson Investment Partners
California
$1K +$57 +6 +5%
SRFM
121
Shannon River Fund Management
New York
-$4.2M -470,100 Closed
Fidelity Investments
122
Fidelity Investments
Massachusetts
-$4.17M -466,839 Closed
CM
123
Castleark Management
Illinois
-$2.95M -330,471 Closed
Marshall Wace
124
Marshall Wace
United Kingdom
-$2.41M -269,733 Closed
CEP
125
Chicago Equity Partners
Illinois
-$1.18M -132,090 Closed

VRNS Hedge Fund Activity: Q1 2017 in Review

120 of the 4,018 institutional investors tracked by Wall St. Rank reported a position in Varonis Systems (VRNS) for Q1 2017, worth a combined $530M — up 58% from $336M a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new VRNS positions and 16 closed out — a net gain of 12 holders — while 48 added to existing stakes and 28 trimmed.

The largest buyer was Ion Asset Management, opening a new position worth an estimated $30.6M. The largest seller was Morgan Stanley, cutting an estimated $12.7M.

  • 120 institutional investors held Varonis Systems (VRNS) as of Q1 2017, up from 116 in Q4 2016.
  • Funds reported $530M of Varonis Systems stock for Q1 2017, up 58% quarter-over-quarter.
  • 28 funds opened new Varonis Systems positions in Q1 2017 and 16 closed out, a net change of +12 holders.
  • The largest Varonis Systems buyer in Q1 2017 was Ion Asset Management, an estimated $30.6M added.
  • The largest Varonis Systems seller in Q1 2017 was Morgan Stanley, an estimated $12.7M sold.

Based on aggregated 13F filings for Q1 2017.