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Varonis Systems
VRNS

160 hedge funds and large institutions have $990M invested in Varonis Systems in 2017 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 60 increasing their positions, 47 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

106% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 16

28% more repeat investments, than reductions

Existing positions increased: 60 | Existing positions reduced: 47

18% more capital invested

Capital invested by funds: $839M → $990M (+$151M)

12% more funds holding

Funds holding: 143 → 160 (+17)

11% more funds holding in top 10

Funds holding in top 10: 9 → 10 (+1)

9.2% more ownership

Funds ownership: 248.65% → 257.84% (+9.2%)

98% less call options, than puts

Call options by funds: $248K | Put options by funds: $13.4M

Holders
160
Holders Change
+17
Holders Change %
+11.89%
% of All Funds
3.99%
Holding in Top 10
10
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+11.11%
% of All Funds
0.25%
New
33
Increased
60
Reduced
47
Closed
16
Calls
$248K
Puts
$13.4M
Net Calls
-$13.2M
Net Calls Change
-$15.8M

Top Buyers

1
WRF
Waddell & Reed Financial
Kansas
+$25.8M
2
BlackRock
BlackRock
New York
+$19.5M
3
Millennium Management
Millennium Management
New York
+$15.5M
4
CS
Credit Suisse
Switzerland
+$9.75M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$6.32M

Top Sellers

1
PMAM
Picton Mahoney Asset Management
Ontario, Canada
-$13M
2
CCM
Cadian Capital Management
New York
-$10.4M
3
EMG
ETF Managers Group
New Jersey
-$8.52M
4
State of Wisconsin Investment Board
State of Wisconsin Investment Board
Wisconsin
-$7.14M
5
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
-$4.64M
Name Holding Trade Value Shares
Change 		Change in
Stake
AG
151
Advisor Group
Arizona
$10K +$9.49K +735 New
LTFS
152
Ladenburg Thalmann Financial Services
Florida
$7K +$6.7K +519 New
KTC
153
Kistler-Tiffany Companies
Pennsylvania
$4K +$3.33K +258 New
IIC
154
Integrated Investment Consultants
Michigan
$3K – – –
GT
155
Glenmede Trust
Pennsylvania
$3K +$3.29K +255 New
WAM
156
Wealthspire Advisors (Maryland)
Maryland
$1K +$465 +36 New
Fifth Third Bancorp
157
Fifth Third Bancorp
Ohio
$1K +$968 +75 New
PAI
158
Pittenger & Anderson Inc
Nebraska
$1K +$968 +75 New
PMAM
159
Picton Mahoney Asset Management
Ontario, Canada
– -$13M -1,004,100 Closed
State of Wisconsin Investment Board
160
State of Wisconsin Investment Board
Wisconsin
– -$7.14M -576,000 Closed
Fidelity International
161
Fidelity International
Bermuda
– -$3.29M -265,593 Closed
Alyeska Investment Group
162
Alyeska Investment Group
Illinois
– -$2.33M -187,620 Closed
Credit Agricole
163
Credit Agricole
France
– -$1.87M -150,540 Closed
ARTA
164
A.R.T. Advisors
New York
– -$1.69M -136,500 Closed
T. Rowe Price Associates
165
T. Rowe Price Associates
Maryland
– -$1.22M -97,986 Closed
TI
166
Trexquant Investment
Connecticut
– -$591K -47,685 Closed
SOMRS
167
State of Michigan Retirement System
Michigan
– -$487K -39,276 Closed
BCM
168
Bridgeway Capital Management
Texas
– -$389K -31,350 Closed
IR
169
Invictus RG
Bermuda
– -$339K -27,330 Closed
Brown Advisory
170
Brown Advisory
Maryland
– -$265K -21,399 Closed
ASP
171
Adams Street Partners
Illinois
– -$163K -13,152 Closed
QT
172
Quantbot Technologies
New York
– -$64K -5,184 Closed
AIM
173
Acrospire Investment Management
Illinois
– -$38K -3,042 Closed
EA
174
Edge Advisors
Georgia
– -$6K -522 Closed
VFA
175
Valeo Financial Advisors
Indiana
– +$349 +27 New
3 4 5 6
7

VRNS Hedge Fund Activity: Q3 2017 in Review

160 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Varonis Systems (VRNS) for Q3 2017, worth a combined $990M — up 18% from $839M a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new VRNS positions and 16 closed out — a net gain of 17 holders — while 60 added to existing stakes and 47 trimmed.

The largest buyer was Waddell & Reed Financial, adding an estimated $25.8M. The largest seller was Picton Mahoney Asset Management, exiting entirely with an estimated $13M sold.

  • 160 institutional investors held Varonis Systems (VRNS) as of Q3 2017, up from 143 in Q2 2017.
  • Funds reported $990M of Varonis Systems stock for Q3 2017, up 18% quarter-over-quarter.
  • 33 funds opened new Varonis Systems positions in Q3 2017 and 16 closed out, a net change of +17 holders.
  • The largest Varonis Systems buyer in Q3 2017 was Waddell & Reed Financial, an estimated $25.8M added.
  • The largest Varonis Systems seller in Q3 2017 was Picton Mahoney Asset Management, an estimated $13M sold.

Based on aggregated 13F filings for Q3 2017.