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Varonis Systems
VRNS

160 hedge funds and large institutions have $990M invested in Varonis Systems in 2017 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 60 increasing their positions, 47 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

106% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 16

28% more repeat investments, than reductions

Existing positions increased: 60 | Existing positions reduced: 47

18% more capital invested

Capital invested by funds: $839M → $990M (+$151M)

12% more funds holding

Funds holding: 143 → 160 (+17)

11% more funds holding in top 10

Funds holding in top 10: 9 → 10 (+1)

9.2% more ownership

Funds ownership: 248.65% → 257.84% (+9.2%)

98% less call options, than puts

Call options by funds: $248K | Put options by funds: $13.4M

Holders
160
Holders Change
+17
Holders Change %
+11.89%
% of All Funds
3.99%
Holding in Top 10
10
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+11.11%
% of All Funds
0.25%
New
33
Increased
60
Reduced
47
Closed
16
Calls
$248K
Puts
$13.4M
Net Calls
-$13.2M
Net Calls Change
-$15.8M

Top Buyers

1
WRF
Waddell & Reed Financial
Kansas
+$25.8M
2
BlackRock
BlackRock
New York
+$19.5M
3
Millennium Management
Millennium Management
New York
+$15.5M
4
CS
Credit Suisse
Switzerland
+$9.75M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$6.32M

Top Sellers

1
PMAM
Picton Mahoney Asset Management
Ontario, Canada
-$13M
2
CCM
Cadian Capital Management
New York
-$10.4M
3
EMG
ETF Managers Group
New Jersey
-$8.52M
4
State of Wisconsin Investment Board
State of Wisconsin Investment Board
Wisconsin
-$7.14M
5
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
-$4.64M
Name Holding Trade Value Shares
Change 		Change in
Stake
CCM
1
Cadian Capital Management
New York
$89.4M -$10.4M -808,005 -11%
BlackRock
2
BlackRock
New York
$79.3M +$19.5M +1,510,725 +36%
Jennison Associates
3
Jennison Associates
New York
$78.1M -$176K -13,668 -0.2%
IAM
4
Ion Asset Management
Israel
$43.4M -$445K -34,431 -1%
Vanguard Group
5
Vanguard Group
Pennsylvania
$41.5M +$6.32M +489,654 +20%
Millennium Management
6
Millennium Management
New York
$32.6M +$15.5M +1,200,042 +106%
CS
7
Credit Suisse
Switzerland
$30.7M +$9.75M +755,121 +52%
EA
8
Emerald Advisers
Pennsylvania
$30M -$1.56M -120,810 -5%
WRF
9
Waddell & Reed Financial
Kansas
$28.8M +$25.8M +1,998,900 +3,330%
EMFAT
10
Emerald Mutual Fund Advisers Trust
Pennsylvania
$24.1M -$164K -12,693 -0.7%
ClearBridge Investments
11
ClearBridge Investments
New York
$22.4M +$66.5K +5,154 +0.3%
Russell Investments Group
12
Russell Investments Group
United Kingdom
$21.9M -$4.28M -331,359 -17%
KRC
13
Kingdom Ridge Capital
New York
$17.9M -$19.4K -1,500 -0.1%
IECM
14
Intrinsic Edge Capital Management
Illinois
$17.5M +$5.89M +455,871 +57%
UBS AM
15
UBS AM
Illinois
$15.6M -$425K -32,937 -3%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$15.4M +$574K +44,487 +4%
State Street
17
State Street
Massachusetts
$14.9M +$1.76M +135,969 +15%
Two Sigma Advisers
18
Two Sigma Advisers
New York
$14.3M +$565K +43,776 +4%
Renaissance Technologies
19
Renaissance Technologies
New York
$14.3M -$4.27M -330,900 -24%
Two Sigma Investments
20
Two Sigma Investments
New York
$13.7M -$907K -70,236 -7%
GIPM
21
G2 Investment Partners Management
New York
$13.5M +$1.21M +93,354 +11%
DCM
22
Driehaus Capital Management
Illinois
$13.2M +$2.39M +185,340 +24%
William Blair Investment Management
23
William Blair Investment Management
Illinois
$13.2M +$521K +40,362 +4%
Deutsche Bank
24
Deutsche Bank
Germany
$11.3M -$25K -1,935 -0.2%
EMG
25
ETF Managers Group
New Jersey
$11.2M -$8.52M -660,318 -45%
1
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VRNS Hedge Fund Activity: Q3 2017 in Review

160 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Varonis Systems (VRNS) for Q3 2017, worth a combined $990M — up 18% from $839M a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new VRNS positions and 16 closed out — a net gain of 17 holders — while 60 added to existing stakes and 47 trimmed.

The largest buyer was Waddell & Reed Financial, adding an estimated $25.8M. The largest seller was Picton Mahoney Asset Management, exiting entirely with an estimated $13M sold.

  • 160 institutional investors held Varonis Systems (VRNS) as of Q3 2017, up from 143 in Q2 2017.
  • Funds reported $990M of Varonis Systems stock for Q3 2017, up 18% quarter-over-quarter.
  • 33 funds opened new Varonis Systems positions in Q3 2017 and 16 closed out, a net change of +17 holders.
  • The largest Varonis Systems buyer in Q3 2017 was Waddell & Reed Financial, an estimated $25.8M added.
  • The largest Varonis Systems seller in Q3 2017 was Picton Mahoney Asset Management, an estimated $13M sold.

Based on aggregated 13F filings for Q3 2017.