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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
CG
176
Caprock Group
Idaho
$212K -$41.4K -1,725 -17%
ACI
177
AMP Capital Investors
Australia
$209K +$201K +8,400 New
MSFP
178
Mark Sheptoff Financial Planning
Connecticut
$181K +$10.8K +450 +7%
AIP
179
Ameritas Investment Partners
Nebraska
$174K +$46.8K +1,953 +39%
SG Americas Securities
180
SG Americas Securities
New York
$142K -$51.6K -2,151 -27%
IA
181
IFP Advisors
Florida
$131K +$126K +5,268 New
PNC Financial Services Group
182
PNC Financial Services Group
Pennsylvania
$120K -$1.15K -48 -1%
First Manhattan
183
First Manhattan
New York
$116K -$14.4K -600 -11%
FAM
184
Fortaleza Asset Management
Illinois
$108K -$189K -7,875 -64%
BNP Paribas Financial Markets
185
BNP Paribas Financial Markets
France
$94.6K -$207K -8,616 -69%
PCM
186
Prelude Capital Management
New York
$82K -$7.19K -300 -8%
PVH
187
Psagot Value Holdings
Israel
$63K -$11.6K -483 -16%
LTFS
188
Ladenburg Thalmann Financial Services
Florida
$59K
US Bancorp
189
US Bancorp
Minnesota
$46K -$31.1K -1,299 -42%
MAM
190
Meeder Asset Management
Ohio
$40.5K +$30.1K +1,254 +332%
TDC
191
Thompson Davis & Co
Virginia
$37K -$7.19K -300 -17%
JA
192
JOYN Advisors
Georgia
$37K +$36K +1,500 New
PIA
193
Piedmont Investment Advisors
North Carolina
$36K +$34.7K +1,446 New
Parallax Volatility Advisers
194
Parallax Volatility Advisers
California
$36K +$35K +1,461 New
CF
195
Centaurus Financial
California
$35K +$34.2K +1,428 New
MYIA
196
Mount Yale Investment Advisors
Colorado
$33K
AG
197
Advisor Group
Arizona
$25K -$12K -501 -33%
BWL
198
Bogart Wealth LLC
Virginia
$22K
PHK
199
Point72 Hong Kong
Hong Kong
$21K -$36.8K -1,536 -64%
KTC
200
Kistler-Tiffany Companies
Pennsylvania
$21K

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.