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Varonis Systems

55 hedge funds and large institutions have $145M invested in Varonis Systems in 2014 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 18 increasing their positions, 20 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% less funds holding

Funds holding: 5755 (-2)

10% less repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 20

20% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 10

20% less capital invested

Capital invested by funds: $182M → $145M (-$36.8M)

Holders
55
Holders Change
-2
Holders Change %
-3.51%
% of All Funds
1.6%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
18
Reduced
20
Closed
10
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
$45.2M +$2.06M +271,989 +4%
EAM
2
Eagle Asset Management
Florida
$17.5M -$250K -33,015 -1%
American Century Companies
3
American Century Companies
Missouri
$11.8M +$188K +24,906 +2%
JGC
4
J. Goldman & Co
New York
$8.72M +$9.37M +1,239,564 New
PC
5
Pier Capital
Connecticut
$6.52M -$79.5K -10,518 -1%
NCGI
6
Next Century Growth Investors
Minnesota
$6.41M -$134K -17,694 -2%
Massachusetts Financial Services
7
Massachusetts Financial Services
Massachusetts
$5.98M -$1.81M -239,967 -22%
ClearBridge Investments
8
ClearBridge Investments
New York
$5.13M +$1.79M +236,901 +48%
Vanguard Group
9
Vanguard Group
Pennsylvania
$4.79M +$2.4M +317,511 +87%
WC
10
Weatherbie Capital
Massachusetts
$3.77M -$14.8K -1,953 -0.4%
U
11
UBS
Switzerland
$2.69M +$2.77M +366,720 +2,269%
LOAMS
12
Lombard Odier Asset Management (Switzerland)
Switzerland
$2.53M +$2.72M +360,000 New
BFA
13
BlackRock Fund Advisors
California
$2.4M -$99.9K -13,212 -4%
State Street
14
State Street
Massachusetts
$2.34M +$408K +54,030 +19%
Federated Hermes
15
Federated Hermes
Pennsylvania
$2.11M
Morgan Stanley
16
Morgan Stanley
New York
$1.77M +$33.6K +4,443 +2%
NFA
17
Nationwide Fund Advisors
Ohio
$1.48M +$29.6K +3,912 +2%
BAMCO Inc
18
BAMCO Inc
New York
$1.25M +$837K +110,700 +165%
California Public Employees Retirement System
19
California Public Employees Retirement System
California
$1.23M -$123K -16,305 -9%
Northern Trust
20
Northern Trust
Illinois
$1.2M +$907 +120 +0.1%
BIT
21
BlackRock Institutional Trust
California
$1.03M -$189K -25,038 -15%
DIA
22
Denver Investment Advisors
Colorado
$1.02M +$449K +59,436 +69%
RC
23
RegentAtlantic Capital
New Jersey
$825K +$886K +117,243 New
CI Investments Inc
24
CI Investments Inc
Ontario, Canada
$739K
Citadel Advisors
25
Citadel Advisors
Florida
$672K -$233K -30,765 -24%

VRNS Hedge Fund Activity: Q3 2014 in Review

55 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Varonis Systems (VRNS) for Q3 2014, worth a combined $145M — down 20% from $182M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of VRNS and 8 opened new positions — a net loss of 2 holders — while 20 trimmed existing stakes and 18 added.

The largest buyer was J. Goldman & Co, opening a new position worth an estimated $9.37M. The largest seller was Teachers Advisors, cutting an estimated $4.32M.

  • 55 institutional investors held Varonis Systems (VRNS) as of Q3 2014, down from 57 in Q2 2014.
  • Funds reported $145M of Varonis Systems stock for Q3 2014, down 20% quarter-over-quarter.
  • 8 funds opened new Varonis Systems positions in Q3 2014 and 10 closed out, a net change of -2 holders.
  • The largest Varonis Systems buyer in Q3 2014 was J. Goldman & Co, an estimated $9.37M added.
  • The largest Varonis Systems seller in Q3 2014 was Teachers Advisors, an estimated $4.32M sold.

Based on aggregated 13F filings for Q3 2014.