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Varonis Systems

264 hedge funds and large institutions have $6.04B invested in Varonis Systems in 2021 Q2 according to their latest regulatory filings, with 40 funds opening new positions, 95 increasing their positions, 88 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed

81% more call options, than puts

Call options by funds: $13.2M | Put options by funds: $7.31M

14% more capital invested

Capital invested by funds: $5.28B → $6.04B (+$757M)

8% more repeat investments, than reductions

Existing positions increased: 95 | Existing positions reduced: 88

2.02% less ownership

Funds ownership: 100.05%98.03% (-2%)

7% less funds holding

Funds holding: 283264 (-19)

11% less funds holding in top 10

Funds holding in top 10: 98 (-1)

30% less first-time investments, than exits

New positions opened: 40 | Existing positions closed: 57

Holders
264
Holders Change
-19
Holders Change %
-6.71%
% of All Funds
4.6%
Holding in Top 10
8
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-11.11%
% of All Funds
0.14%
New
40
Increased
95
Reduced
88
Closed
57
Calls
$13.2M
Puts
$7.31M
Net Calls
+$5.93M
Net Calls Change
-$2.19M
Name Holding Trade Value Shares
Change
Change in
Stake
Wolverine Trading
201
Wolverine Trading
Illinois
$301K -$256K -4,917 -50%
SG
202
Stonnington Group
California
$297K +$260K +5,000 New
MSFS
203
Main Street Financial Solutions
Pennsylvania
$277K
CIP
204
Cornerstone Investment Partners
Georgia
$277K +$250K +4,810 New
HighTower Advisors
205
HighTower Advisors
Illinois
$274K +$5.41K +104 +2%
LSA
206
Leonteq Securities AG
Switzerland
$270K +$32.1K +617 +15%
BPA
207
Beacon Pointe Advisors
California
$266K +$6.46K +124 +3%
EDRH
208
Edmond de Rothschild Holding
Switzerland
$264K
MAP
209
Milestone Advisory Partners
North Carolina
$261K
PTC
210
Petrus Trust Company
Texas
$253K +$228K +4,383 New
APA
211
American Portfolios Advisors
New York
$247K +$25.6K +492 +13%
HC
212
Henshaw Capital
Massachusetts
$238K
CG
213
Caprock Group
Idaho
$231K +$208K +4,002 New
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
214
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$230K -$5.06M -97,200 -96%
CG
215
Colony Group
Massachusetts
$216K +$195K +3,753 New
PP
216
PDT Partners
New York
$215K -$960K -18,435 -83%
PWPS
217
Pinnacle Wealth Planning Services
Ohio
$215K -$23.3K -448 -11%
HIIFS
218
Harel Insurance Investments & Financial Services
Israel
$212K +$191K +3,672 New
Mackenzie Financial
219
Mackenzie Financial
Ontario, Canada
$209K +$188K +3,620 New
CWM
220
Connecticut Wealth Management
Connecticut
$206K +$186K +3,573 New
CIBC Asset Management
221
CIBC Asset Management
Ontario, Canada
$204K +$184K +3,543 New
BFEC
222
Benjamin F. Edwards & Company
Missouri
$199K +$11.4K +219 +7%
FMT
223
First Mercantile Trust
Tennessee
$191K +$2.55K +49 +1%
First Manhattan
224
First Manhattan
New York
$190K
Simplex Trading
225
Simplex Trading
Illinois
$166K -$623K -11,962 -81%

VRNS Hedge Fund Activity: Q2 2021 in Review

264 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Varonis Systems (VRNS) for Q2 2021, worth a combined $6.04B — up 14% from $5.28B a quarter earlier.

Sellers outnumbered buyers: 57 funds closed out of VRNS and 40 opened new positions — a net loss of 17 holders — while 88 trimmed existing stakes and 95 added.

The largest buyer was Wellington Management Group, adding an estimated $177M. The largest seller was Goldman Sachs, cutting an estimated $34.8M.

  • 264 institutional investors held Varonis Systems (VRNS) as of Q2 2021, down from 283 in Q1 2021.
  • Funds reported $6.04B of Varonis Systems stock for Q2 2021, up 14% quarter-over-quarter.
  • 40 funds opened new Varonis Systems positions in Q2 2021 and 57 closed out, a net change of -17 holders.
  • The largest Varonis Systems buyer in Q2 2021 was Wellington Management Group, an estimated $177M added.
  • The largest Varonis Systems seller in Q2 2021 was Goldman Sachs, an estimated $34.8M sold.

Based on aggregated 13F filings for Q2 2021.