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Varonis Systems

198 hedge funds and large institutions have $1.46B invested in Varonis Systems in 2018 Q1 according to their latest regulatory filings, with 38 funds opening new positions, 65 increasing their positions, 75 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more funds holding in top 10

Funds holding in top 10: 814 (+6)

31% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 29

24% more capital invested

Capital invested by funds: $1.17B → $1.46B (+$286M)

4% more funds holding

Funds holding: 190198 (+8)

4.71% less ownership

Funds ownership: 260.26%255.55% (-4.7%)

13% less repeat investments, than reductions

Existing positions increased: 65 | Existing positions reduced: 75

59% less call options, than puts

Call options by funds: $3.89M | Put options by funds: $9.55M

Holders
198
Holders Change
+8
Holders Change %
+4.21%
% of All Funds
4.54%
Holding in Top 10
14
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+75%
% of All Funds
0.32%
New
38
Increased
65
Reduced
75
Closed
29
Calls
$3.89M
Puts
$9.55M
Net Calls
-$5.66M
Net Calls Change
-$4.46M
Name Holding Trade Value Shares
Change
Change in
Stake
Jennison Associates
1
Jennison Associates
New York
$108M -$1.08M -58,125 -1%
BlackRock
2
BlackRock
New York
$107M -$34.4M -1,859,130 -26%
Vanguard Group
3
Vanguard Group
Pennsylvania
$84.4M +$10.5M +567,300 +16%
IAM
4
Ion Asset Management
Israel
$62M -$2.68M -144,762 -4%
Millennium Management
5
Millennium Management
New York
$61.4M +$10.4M +562,068 +23%
CS
6
Credit Suisse
Switzerland
$52.3M +$17.6M +951,933 +58%
Deutsche Bank
7
Deutsche Bank
Germany
$49.7M +$25.7M +1,386,852 +129%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$43.6M -$3.62M -195,360 -8%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$42.7M -$1.48M -79,872 -4%
EA
10
Emerald Advisers
Pennsylvania
$42.3M -$1.16M -62,505 -3%
WRF
11
Waddell & Reed Financial
Kansas
$40M -$390K -21,090 -1%
EMFAT
12
Emerald Mutual Fund Advisers Trust
Pennsylvania
$35.5M +$700K +37,800 +2%
ClearBridge Investments
13
ClearBridge Investments
New York
$32.7M +$239K +12,921 +0.8%
O
14
OppenheimerFunds
New York
$30.4M +$20.2M +1,092,327 +264%
EAM
15
Eventide Asset Management
Massachusetts
$29M +$17.3M +933,000 +185%
Renaissance Technologies
16
Renaissance Technologies
New York
$28.6M +$6.12M +330,300 +30%
State Street
17
State Street
Massachusetts
$23.1M +$641K +34,596 +3%
UBS AM
18
UBS AM
Illinois
$21.6M -$808K -43,626 -4%
IECM
19
Intrinsic Edge Capital Management
Illinois
$21M +$7.63M +412,116 +66%
First Trust Advisors
20
First Trust Advisors
Illinois
$17M +$3.39M +183,279 +28%
Russell Investments Group
21
Russell Investments Group
United Kingdom
$16.7M -$8.66M -467,490 -36%
William Blair Investment Management
22
William Blair Investment Management
Illinois
$16.3M -$251K -13,554 -2%
Two Sigma Advisers
23
Two Sigma Advisers
New York
$15.6M -$6.92M -373,500 -33%
Northern Trust
24
Northern Trust
Illinois
$14.9M +$296K +15,990 +2%
CCI
25
Columbus Circle Investors
$14.7M -$74K -3,999 -0.5%

VRNS Hedge Fund Activity: Q1 2018 in Review

198 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in Varonis Systems (VRNS) for Q1 2018, worth a combined $1.46B — up 24% from $1.17B a quarter earlier.

Buyers outnumbered sellers: 38 funds opened new VRNS positions and 29 closed out — a net gain of 9 holders — while 65 added to existing stakes and 75 trimmed.

The largest buyer was Deutsche Bank, adding an estimated $25.7M. The largest seller was BlackRock, cutting an estimated $34.4M.

  • 198 institutional investors held Varonis Systems (VRNS) as of Q1 2018, up from 190 in Q4 2017.
  • Funds reported $1.46B of Varonis Systems stock for Q1 2018, up 24% quarter-over-quarter.
  • 38 funds opened new Varonis Systems positions in Q1 2018 and 29 closed out, a net change of +9 holders.
  • The largest Varonis Systems buyer in Q1 2018 was Deutsche Bank, an estimated $25.7M added.
  • The largest Varonis Systems seller in Q1 2018 was BlackRock, an estimated $34.4M sold.

Based on aggregated 13F filings for Q1 2018.