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Varonis Systems

52 hedge funds and large institutions have $163M invested in Varonis Systems in 2015 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 28 increasing their positions, 15 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

87% more repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 15

15% less funds holding

Funds holding: 6152 (-9)

26% less capital invested

Capital invested by funds: $219M → $163M (-$56.1M)

73% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 11

Holders
52
Holders Change
-9
Holders Change %
-14.75%
% of All Funds
1.45%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
28
Reduced
15
Closed
11
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CCM
1
Cadian Capital Management
New York
$34.3M +$9.5M +1,365,273 +26%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$30.1M +$14.5M +2,078,616 +56%
JP Morgan Chase
3
JP Morgan Chase
New York
$20.2M -$13M -1,869,648 -32%
Jennison Associates
4
Jennison Associates
New York
$14.7M +$4.85M +696,252 +33%
Morgan Stanley
5
Morgan Stanley
New York
$9.1M +$11.5M +1,659,459 +1,795%
JGC
6
J. Goldman & Co
New York
$8.58M +$11.5M +1,652,910 New
ClearBridge Investments
7
ClearBridge Investments
New York
$8.34M -$405K -58,200 -3%
Vanguard Group
8
Vanguard Group
Pennsylvania
$4.38M +$468K +67,209 +9%
BFA
9
BlackRock Fund Advisors
California
$3.67M +$26.1K +3,750 +0.5%
BIT
10
BlackRock Institutional Trust
California
$3.06M +$2.76M +396,492 +205%
CAM
11
Cortina Asset Management
Wisconsin
$2.94M +$571K +82,089 +17%
EAM
12
Eagle Asset Management
Florida
$2.24M -$15.6M -2,247,072 -84%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$2.23M +$7.96K +1,143 +0.3%
WSA
14
Wall Street Associates
California
$1.81M -$2.2M -316,500 -48%
Northern Trust
15
Northern Trust
Illinois
$1.64M +$909K +130,653 +70%
State Street
16
State Street
Massachusetts
$1.53M +$193K +27,762 +10%
BAMCO Inc
17
BAMCO Inc
New York
$1.53M +$134K +19,200 +7%
WC
18
Weatherbie Capital
Massachusetts
$1.43M -$1.29M -185,475 -40%
ERSOT
19
Employees Retirement System of Texas
Texas
$1.43M
Geode Capital Management
20
Geode Capital Management
Massachusetts
$1.37M +$1M +143,745 +119%
Brown Advisory
21
Brown Advisory
Maryland
$882K +$12.9K +1,851 +1%
California Public Employees Retirement System
22
California Public Employees Retirement System
California
$880K -$39.7K -5,700 -3%
PP
23
PDT Partners
New York
$787K +$144K +20,700 +16%
Federated Hermes
24
Federated Hermes
Pennsylvania
$779K -$476K -68,400 -31%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$601K +$60.4K +8,676 +8%

VRNS Hedge Fund Activity: Q3 2015 in Review

52 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Varonis Systems (VRNS) for Q3 2015, worth a combined $163M — down 26% from $219M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of VRNS and 3 opened new positions — a net loss of 8 holders — while 15 trimmed existing stakes and 28 added.

The largest buyer was Fidelity Investments, adding an estimated $14.5M. The largest seller was Eagle Asset Management, cutting an estimated $15.6M.

  • 52 institutional investors held Varonis Systems (VRNS) as of Q3 2015, down from 61 in Q2 2015.
  • Funds reported $163M of Varonis Systems stock for Q3 2015, down 26% quarter-over-quarter.
  • 3 funds opened new Varonis Systems positions in Q3 2015 and 11 closed out, a net change of -8 holders.
  • The largest Varonis Systems buyer in Q3 2015 was Fidelity Investments, an estimated $14.5M added.
  • The largest Varonis Systems seller in Q3 2015 was Eagle Asset Management, an estimated $15.6M sold.

Based on aggregated 13F filings for Q3 2015.