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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
Teacher Retirement System of Texas
151
Teacher Retirement System of Texas
Texas
$425K +$167K +6,975 +69%
VanEck Associates
152
VanEck Associates
New York
$424K -$26.7K -1,113 -6%
Squarepoint
153
Squarepoint
New York
$380K -$719K -30,000 -66%
Verition Fund Management
154
Verition Fund Management
Connecticut
$366K +$353K +14,727 New
RA
155
Royce & Associates
New York
$361K -$187K -7,800 -35%
BM
156
Brandywine Managers
Delaware
$350K
XK
157
Xact Kapitalforvaltning
Sweden
$343K +$331K +13,800 New
CSS
158
Cubist Systematic Strategies
Connecticut
$342K +$265K +11,070 +408%
DCM
159
Driehaus Capital Management
Illinois
$328K -$9.33M -389,280 -97%
AB
160
Amalgamated Bank
New York
$316K +$305K +12,714 New
MIH
161
Meitav Investment House
Israel
$313K +$297K +12,390 New
Zurich Cantonal Bank
162
Zurich Cantonal Bank
Switzerland
$311K -$66.3K -2,766 -18%
TI
163
Trexquant Investment
Connecticut
$300K -$297K -12,369 -51%
ECM
164
ETrade Capital Management
Virginia
$294K +$16.4K +684 +6%
Voloridge Investment Management
165
Voloridge Investment Management
Florida
$276K +$266K +11,112 New
ProShare Advisors
166
ProShare Advisors
Maryland
$273K +$263K +10,980 New
AI
167
Atria Investments
North Carolina
$266K +$256K +10,698 New
TSW
168
Thompson Siegel & Walmsley
Virginia
$261K +$252K +10,500 New
Tudor Investment Corp
169
Tudor Investment Corp
Connecticut
$260K -$352K -14,685 -58%
MIFH
170
Migdal Insurance & Financial Holdings
Israel
$260K +$251K +10,461 New
FPC
171
Falcon Point Capital
California
$251K +$242K +10,110 New
USAA
172
United Services Automobile Association
Texas
$249K
PAM
173
Panagora Asset Management
Massachusetts
$242K
Capital Fund Management (CFM)
174
Capital Fund Management (CFM)
France
$238K +$230K +9,600 New
JMPWA
175
JP Morgan Private Wealth Advisors
California
$213K +$206K +8,580 New

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.