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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
TRCT
201
Tower Research Capital (TRC)
New York
$20K +$19K +792 New
APA
202
American Portfolios Advisors
New York
$19.4K
CAPTRUST Financial Advisors
203
CAPTRUST Financial Advisors
North Carolina
$18K +$7.77K +324 +85%
RCAG
204
Rehmann Capital Advisory Group
Michigan
$9.46K +$9.13K +381 New
ADL
205
Asset Dedication LLC
California
$8K +$7.55K +315 New
PA
206
Parallel Advisors
California
$7K +$5.9K +246 +482%
Fifth Third Bancorp
207
Fifth Third Bancorp
Ohio
$6K +$1.8K +75 +42%
BFC
208
Bedel Financial Consulting
Indiana
$4K +$1.65K +69 +92%
WPA
209
West Paces Advisors
Georgia
$3.8K
PAI
210
Pittenger & Anderson Inc
Nebraska
$3K
WAM
211
Wealthspire Advisors (Maryland)
Maryland
$3K
GEA
212
Glen Eagle Advisors
New Jersey
$2.98K
HI
213
Hudock Inc
Pennsylvania
$2K +$1.94K +81 New
TWA
214
TCI Wealth Advisors
Arizona
$1K
VFA
215
Valeo Financial Advisors
Indiana
$1K
EMG
216
ETF Managers Group
New Jersey
$180 +$506K +21,117 +4%
Point72 Asset Management
217
Point72 Asset Management
Connecticut
-$3.42M -169,500 Closed
PC
218
Polar Capital
United Kingdom
-$2.48M -123,042 Closed
MWNA
219
Marshall Wace North America
New York
-$1.49M -74,022 Closed
Assenagon Asset Management
220
Assenagon Asset Management
Luxembourg
-$1.3M -64,560 Closed
KPF
221
K2 Principal Fund
Ontario, Canada
-$1.14M -56,361 Closed
Balyasny Asset Management
222
Balyasny Asset Management
Illinois
-$636K -31,539 Closed
LNC
223
Lincoln National Corp
Pennsylvania
-$624K -30,918 Closed
AAP
224
Ardsley Advisory Partners
Connecticut
-$574K -28,500 Closed
AIM
225
Alambic Investment Management
California
-$363K -18,000 Closed

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.