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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
Wells Fargo
101
Wells Fargo
California
$1.98M -$1.71M -71,142 -47%
RhumbLine Advisers
102
RhumbLine Advisers
Massachusetts
$1.97M +$600K +25,017 +46%
Mirae Asset Global Investments
103
Mirae Asset Global Investments
South Korea
$1.89M +$37.8K +1,575 +2%
PG
104
PEAK6 Group
Illinois
$1.89M +$1.27M +53,178 +231%
B
105
Bailard
California
$1.88M -$1.44M -60,000 -44%
Bank of Montreal
106
Bank of Montreal
Ontario, Canada
$1.69M -$401K -16,725 -20%
EGI
107
EAM Global Investors
California
$1.66M -$525K -21,918 -25%
Stifel Financial
108
Stifel Financial
Missouri
$1.64M -$35.1K -1,464 -2%
CCM
109
Coe Capital Management
Illinois
$1.55M -$9.35K -390 -0.6%
Manulife (Manufacturers Life Insurance)
110
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.52M +$401K +16,746 +38%
QT
111
Quantbot Technologies
New York
$1.5M +$1.28M +53,484 +793%
RCIM
112
Russell Clark Investment Management
United Kingdom
$1.49M
Comerica Bank
113
Comerica Bank
Texas
$1.47M +$17.8K +741 +1%
Principal Financial Group
114
Principal Financial Group
Iowa
$1.47M -$141K -5,868 -9%
QSS
115
Quantitative Systematic Strategies
Florida
$1.45M +$1.14M +47,439 +435%
GCP
116
GSA Capital Partners
United Kingdom
$1.37M -$161K -6,705 -11%
AIG
117
American International Group
New York
$1.35M +$391K +16,320 +43%
QI
118
QS Investors
New York
$1.33M
SO
119
STRS Ohio
Ohio
$1.22M
Marshall Wace
120
Marshall Wace
United Kingdom
$1.15M +$1.11M +46,242 New
RJA
121
Raymond James & Associates
Florida
$1.01M -$97.7K -4,077 -9%
Axa
122
Axa
France
$983K +$683K +28,500 +257%
MIM
123
MetLife Investment Management
New Jersey
$948K +$254K +10,599 +38%
AIM
124
Assured Investment Management
New York
$920K +$620K +25,845 +230%
UBS Group
125
UBS Group
Switzerland
$859K +$239K +9,975 +41%

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.