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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
TSS
151
Two Sigma Securities
New York
$267K +$266K +10,938 New
Public Employees Retirement Association of Colorado
152
Public Employees Retirement Association of Colorado
Colorado
$265K +$263K +10,836 New
AI
153
Atria Investments
North Carolina
$260K -$1.02K -42 -0.4%
ProShare Advisors
154
ProShare Advisors
Maryland
$253K -$15K -618 -6%
Teacher Retirement System of Texas
155
Teacher Retirement System of Texas
Texas
$248K -$169K -6,975 -41%
DTL
156
Dynamic Technology Lab
Singapore
$243K +$241K +9,945 New
FPC
157
Falcon Point Capital
California
$241K -$5.54K -228 -2%
Commonwealth Equity Services
158
Commonwealth Equity Services
Massachusetts
$235K +$234K +9,627 New
LTFS
159
Ladenburg Thalmann Financial Services
Florida
$210K +$139K +5,712 +199%
JMPWA
160
JP Morgan Private Wealth Advisors
California
$209K
ACI
161
AMP Capital Investors
Australia
$204K
BC
162
Brinker Capital
Pennsylvania
$201K -$279K -11,484 -58%
AIP
163
Ameritas Investment Partners
Nebraska
$171K
MSFP
164
Mark Sheptoff Financial Planning
Connecticut
$125K -$52.8K -2,175 -30%
SG Americas Securities
165
SG Americas Securities
New York
$111K -$28.6K -1,179 -21%
BNP Paribas Financial Markets
166
BNP Paribas Financial Markets
France
$109K +$15.7K +645 +17%
IA
167
IFP Advisors
Florida
$92K -$36.1K -1,488 -28%
TRCT
168
Tower Research Capital (TRC)
New York
$84K +$64.6K +2,661 +336%
AG
169
Advisor Group
Arizona
$82K +$57.2K +2,355 +234%
Group One Trading
170
Group One Trading
Illinois
$81K +$80.4K +3,312 New
US Bancorp
171
US Bancorp
Minnesota
$69K +$24.6K +1,014 +55%
PVH
172
Psagot Value Holdings
Israel
$59K -$3.5K -144 -6%
NIT
173
NumerixS Investment Technologies
British Columbia, Canada
$51K +$51K +2,100 New
JA
174
JOYN Advisors
Georgia
$37K
AIM
175
Assured Investment Management
New York
$30K -$870K -35,823 -97%

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.