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Varonis Systems

198 hedge funds and large institutions have $1.46B invested in Varonis Systems in 2018 Q1 according to their latest regulatory filings, with 38 funds opening new positions, 65 increasing their positions, 75 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more funds holding in top 10

Funds holding in top 10: 814 (+6)

31% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 29

24% more capital invested

Capital invested by funds: $1.17B → $1.46B (+$286M)

4% more funds holding

Funds holding: 190198 (+8)

4.71% less ownership

Funds ownership: 260.26%255.55% (-4.7%)

13% less repeat investments, than reductions

Existing positions increased: 65 | Existing positions reduced: 75

59% less call options, than puts

Call options by funds: $3.89M | Put options by funds: $9.55M

Holders
198
Holders Change
+8
Holders Change %
+4.21%
% of All Funds
4.54%
Holding in Top 10
14
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+75%
% of All Funds
0.32%
New
38
Increased
65
Reduced
75
Closed
29
Calls
$3.89M
Puts
$9.55M
Net Calls
-$5.66M
Net Calls Change
-$4.46M
Name Holding Trade Value Shares
Change
Change in
Stake
Stifel Financial
101
Stifel Financial
Missouri
$1.36M +$1.25M +67,290 New
NAM
102
NorthCoast Asset Management
Connecticut
$1.31M -$380K -20,544 -24%
Principal Financial Group
103
Principal Financial Group
Iowa
$1.31M +$138K +7,464 +13%
Assenagon Asset Management
104
Assenagon Asset Management
Luxembourg
$1.3M +$1.2M +64,560 New
Los Angeles Capital Management
105
Los Angeles Capital Management
California
$1.26M -$1.6M -86,370 -58%
CCM
106
Coe Capital Management
Illinois
$1.26M +$16.7K +900 +1%
GCP
107
GSA Capital Partners
United Kingdom
$1.25M +$843K +45,549 +277%
BLA
108
Balter Liquid Alternatives
Massachusetts
$1.24M +$340K +18,372 +43%
Comerica Bank
109
Comerica Bank
Texas
$1.22M -$21.2K -1,146 -2%
RCIM
110
Russell Clark Investment Management
United Kingdom
$1.21M
KPF
111
K2 Principal Fund
Ontario, Canada
$1.14M +$1.04M +56,361 New
RhumbLine Advisers
112
RhumbLine Advisers
Massachusetts
$1.1M +$7.11K +384 +0.7%
QI
113
QS Investors
New York
$1.08M
SO
114
STRS Ohio
Ohio
$992K -$83.3K -4,500 -8%
CM
115
Crestline Management
Texas
$988K +$46.6K +2,517 +5%
Squarepoint
116
Squarepoint
New York
$914K -$431K -23,256 -34%
RJA
117
Raymond James & Associates
Florida
$907K -$2.51M -135,387 -75%
Manulife (Manufacturers Life Insurance)
118
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$900K -$16.9K -912 -2%
HI
119
HBK Investments
Texas
$899K -$934K -50,445 -53%
Simplex Trading
120
Simplex Trading
Illinois
$793K +$718K +38,790 +6,770%
AIG
121
American International Group
New York
$766K -$29.3K -1,584 -4%
Wolverine Trading
122
Wolverine Trading
Illinois
$756K +$694K +37,482 New
SEI Investments
123
SEI Investments
Pennsylvania
$742K +$337K +18,177 +97%
FMT
124
First Mercantile Trust
Tennessee
$679K -$37.9K -2,049 -6%
Balyasny Asset Management
125
Balyasny Asset Management
Illinois
$636K +$584K +31,539 New

VRNS Hedge Fund Activity: Q1 2018 in Review

198 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in Varonis Systems (VRNS) for Q1 2018, worth a combined $1.46B — up 24% from $1.17B a quarter earlier.

Buyers outnumbered sellers: 38 funds opened new VRNS positions and 29 closed out — a net gain of 9 holders — while 65 added to existing stakes and 75 trimmed.

The largest buyer was Deutsche Bank, adding an estimated $25.7M. The largest seller was BlackRock, cutting an estimated $34.4M.

  • 198 institutional investors held Varonis Systems (VRNS) as of Q1 2018, up from 190 in Q4 2017.
  • Funds reported $1.46B of Varonis Systems stock for Q1 2018, up 24% quarter-over-quarter.
  • 38 funds opened new Varonis Systems positions in Q1 2018 and 29 closed out, a net change of +9 holders.
  • The largest Varonis Systems buyer in Q1 2018 was Deutsche Bank, an estimated $25.7M added.
  • The largest Varonis Systems seller in Q1 2018 was BlackRock, an estimated $34.4M sold.

Based on aggregated 13F filings for Q1 2018.