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Varonis Systems

59 hedge funds and large institutions have $215M invested in Varonis Systems in 2014 Q1 according to their latest regulatory filings, with 59 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
59
Holders Change
+59
Holders Change %
% of All Funds
1.7%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
59
Increased
Reduced
Closed
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
JP Morgan Chase
1
JP Morgan Chase
New York
$70.1M +$85M +5,878,929 New
American Century Companies
2
American Century Companies
Missouri
$38.1M +$46.3M +3,197,805 New
EAM
3
Eagle Asset Management
Florida
$32.2M +$39M +2,697,420 New
NCGI
4
Next Century Growth Investors
Minnesota
$5.35M +$6.5M +449,037 New
Fidelity Investments
5
Fidelity Investments
Massachusetts
$5.17M +$6.27M +433,500 New
CCM
6
Cupps Capital Management
Illinois
$5.05M +$6.13M +423,657 New
BFA
7
BlackRock Fund Advisors
California
$4.73M +$5.74M +396,552 New
Morgan Stanley
8
Morgan Stanley
New York
$4.71M +$5.71M +394,845 New
WC
9
Weatherbie Capital
Massachusetts
$4.33M +$5.26M +363,279 New
UBS AM
10
UBS AM
Illinois
$3.87M +$4.69M +324,261 New
ClearBridge Investments
11
ClearBridge Investments
New York
$3.58M +$4.35M +300,360 New
Federated Hermes
12
Federated Hermes
Pennsylvania
$3.58M +$4.34M +300,000 New
BA
13
BlackRock Advisors
Delaware
$2.73M +$3.32M +229,215 New
DCM
14
Driehaus Capital Management
Illinois
$2.58M +$3.14M +216,759 New
PG
15
PEAK6 Group
Illinois
$2.04M +$2.47M +171,000 New
Citadel Advisors
16
Citadel Advisors
Florida
$1.98M +$2.41M +166,482 New
Wells Fargo
17
Wells Fargo
California
$1.9M +$2.3M +159,300 New
Marshall Wace
18
Marshall Wace
United Kingdom
$1.85M +$2.24M +155,097 New
State Street
19
State Street
Massachusetts
$1.79M +$2.17M +150,045 New
Franklin Resources
20
Franklin Resources
California
$1.79M +$2.17M +150,000 New
California Public Employees Retirement System
21
California Public Employees Retirement System
California
$1.78M +$2.89M +200,025 New
BIT
22
BlackRock Institutional Trust
California
$1.66M +$2.01M +138,837 New
LI
23
LMCG Investments
Massachusetts
$1.3M +$1.58M +109,245 New
CI Investments Inc
24
CI Investments Inc
Ontario, Canada
$1.25M +$1.52M +105,000 New
Vanguard Group
25
Vanguard Group
Pennsylvania
$1.16M +$1.41M +97,434 New

VRNS Hedge Fund Activity: Q1 2014 in Review

59 of the 3,464 institutional investors tracked by Wall St. Rank reported a position in Varonis Systems (VRNS) for Q1 2014, worth a combined $215M.

Buyers outnumbered sellers: 59 funds opened new VRNS positions and 0 closed out — a net gain of 59 holders — while 0 added to existing stakes and 0 trimmed.

The largest buyer was JP Morgan Chase, opening a new position worth an estimated $85M.

  • 59 institutional investors held Varonis Systems (VRNS) as of Q1 2014, up from 0 in Q4 2013.
  • Funds reported $215M of Varonis Systems stock for Q1 2014.
  • 59 funds opened new Varonis Systems positions in Q1 2014 and 0 closed out, a net change of +59 holders.
  • The largest Varonis Systems buyer in Q1 2014 was JP Morgan Chase, an estimated $85M added.

Based on aggregated 13F filings for Q1 2014.