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Varonis Systems

199 hedge funds and large institutions have $1.85B invested in Varonis Systems in 2018 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 73 increasing their positions, 73 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

130% more call options, than puts

Call options by funds: $13.1M | Put options by funds: $5.68M

5.09% more ownership

Funds ownership: 253.6%258.69% (+5.1%)

3% more capital invested

Capital invested by funds: $1.8B → $1.85B (+$49M)

0% more repeat investments, than reductions

Existing positions increased: 73 | Existing positions reduced: 73

9% less funds holding

Funds holding: 218199 (-19)

18% less funds holding in top 10

Funds holding in top 10: 119 (-2)

41% less first-time investments, than exits

New positions opened: 24 | Existing positions closed: 41

Holders
199
Holders Change
-19
Holders Change %
-8.72%
% of All Funds
4.55%
Holding in Top 10
9
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-18.18%
% of All Funds
0.21%
New
24
Increased
73
Reduced
73
Closed
41
Calls
$13.1M
Puts
$5.68M
Net Calls
+$7.38M
Net Calls Change
+$6.71M
Name Holding Trade Value Shares
Change
Change in
Stake
QSS
126
Quantitative Systematic Strategies
Florida
$708K -$712K -29,340 -50%
Holocene Advisors
127
Holocene Advisors
New York
$705K +$701K +28,872 New
MLICM
128
Metropolitan Life Insurance Company (MetLife)
New York
$658K
JCP
129
Jabre Capital Partners
Switzerland
$657K +$188K +7,725 +40%
RJA
130
Raymond James & Associates
Florida
$627K -$369K -15,192 -37%
First Manhattan
131
First Manhattan
New York
$587K +$470K +19,350 +412%
WG
132
Winton Group
United Kingdom
$539K -$66.7K -2,748 -11%
NAM
133
NorthCoast Asset Management
Connecticut
$494K -$23.7K -978 -5%
ASN
134
Advisory Services Network
Georgia
$468K +$12.7K +525 +3%
MIH
135
Meitav Investment House
Israel
$465K +$163K +6,702 +54%
VanEck Associates
136
VanEck Associates
New York
$442K +$25.1K +1,035 +6%
Nomura Asset Management
137
Nomura Asset Management
Japan
$440K +$437K +18,000 New
CEP
138
Chicago Equity Partners
Illinois
$426K -$3.88M -159,825 -90%
PJSIMP
139
P.J. Schmidt Investment Management (PJS)
Wisconsin
$425K
BCM
140
BlueCrest Capital Management
Jersey
$420K +$417K +17,184 New
BM
141
Brandywine Managers
Delaware
$374K +$29.1K +1,200 +9%
RA
142
Royce & Associates
New York
$355K
XK
143
Xact Kapitalforvaltning
Sweden
$337K
PI
144
PEAK6 Investments
Illinois
$334K +$332K +13,659 New
BLA
145
Balter Liquid Alternatives
Massachusetts
$314K -$266K -10,938 -46%
FRM
146
Fox Run Management
Connecticut
$314K +$312K +12,852 New
USAA
147
United Services Automobile Association
Texas
$311K +$65.7K +2,706 +27%
Zurich Cantonal Bank
148
Zurich Cantonal Bank
Switzerland
$306K
ECM
149
ETrade Capital Management
Virginia
$286K -$2.77K -114 -1%
Citigroup
150
Citigroup
New York
$281K -$226K -9,312 -45%

VRNS Hedge Fund Activity: Q3 2018 in Review

199 of the 4,375 institutional investors tracked by Wall St. Rank reported a position in Varonis Systems (VRNS) for Q3 2018, worth a combined $1.85B — up 2.7% from $1.8B a quarter earlier.

Sellers outnumbered buyers: 41 funds closed out of VRNS and 24 opened new positions — a net loss of 17 holders — while 73 trimmed existing stakes and 73 added.

The largest buyer was Vanguard Group, adding an estimated $48.2M. The largest seller was Renaissance Technologies, cutting an estimated $27.9M.

  • 199 institutional investors held Varonis Systems (VRNS) as of Q3 2018, down from 218 in Q2 2018.
  • Funds reported $1.85B of Varonis Systems stock for Q3 2018, up 2.7% quarter-over-quarter.
  • 24 funds opened new Varonis Systems positions in Q3 2018 and 41 closed out, a net change of -17 holders.
  • The largest Varonis Systems buyer in Q3 2018 was Vanguard Group, an estimated $48.2M added.
  • The largest Varonis Systems seller in Q3 2018 was Renaissance Technologies, an estimated $27.9M sold.

Based on aggregated 13F filings for Q3 2018.