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Varonis Systems

218 hedge funds and large institutions have $1.8B invested in Varonis Systems in 2018 Q2 according to their latest regulatory filings, with 37 funds opening new positions, 75 increasing their positions, 81 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

118% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 17

23% more capital invested

Capital invested by funds: $1.46B → $1.8B (+$339M)

10% more funds holding

Funds holding: 198218 (+20)

6% more call options, than puts

Call options by funds: $12.7M | Put options by funds: $12.1M

7% less repeat investments, than reductions

Existing positions increased: 75 | Existing positions reduced: 81

1.95% less ownership

Funds ownership: 255.55%253.6% (-1.9%)

21% less funds holding in top 10

Funds holding in top 10: 1411 (-3)

Holders
218
Holders Change
+20
Holders Change %
+10.1%
% of All Funds
4.99%
Holding in Top 10
11
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-21.43%
% of All Funds
0.25%
New
37
Increased
75
Reduced
81
Closed
17
Calls
$12.7M
Puts
$12.1M
Net Calls
+$664K
Net Calls Change
+$6.32M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$147M +$15M +623,859 +12%
Vanguard Group
2
Vanguard Group
Pennsylvania
$147M +$41.3M +1,721,127 +41%
Jennison Associates
3
Jennison Associates
New York
$111M -$21.1M -880,212 -16%
IAM
4
Ion Asset Management
Israel
$68.4M -$7.67M -320,007 -10%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$66.3M +$12.1M +503,607 +23%
CS
6
Credit Suisse
Switzerland
$54.9M -$9.14M -381,333 -15%
EA
7
Emerald Advisers
Pennsylvania
$52.8M +$691K +28,830 +1%
EMFAT
8
Emerald Mutual Fund Advisers Trust
Pennsylvania
$45.1M +$1.35M +56,244 +3%
WRF
9
Waddell & Reed Financial
Kansas
$44.6M -$4.52M -188,670 -10%
O
10
OppenheimerFunds
New York
$42.1M +$4.54M +189,357 +13%
Deutsche Bank
11
Deutsche Bank
Germany
$41.9M -$18.6M -777,081 -32%
ClearBridge Investments
12
ClearBridge Investments
New York
$39.3M -$931K -38,829 -2%
State Street
13
State Street
Massachusetts
$38.6M +$9.84M +410,619 +36%
EAM
14
Eventide Asset Management
Massachusetts
$38M +$2.2M +91,584 +6%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$37M -$15.1M -629,790 -30%
Renaissance Technologies
16
Renaissance Technologies
New York
$31.8M -$3.21M -133,800 -9%
Millennium Management
17
Millennium Management
New York
$26.7M -$47.3M -1,970,886 -65%
Northern Trust
18
Northern Trust
Illinois
$24.7M +$6.06M +252,843 +34%
First Trust Advisors
19
First Trust Advisors
Illinois
$24.5M +$3.47M +144,555 +17%
UBS AM
20
UBS AM
Illinois
$22.7M -$3.8M -158,637 -15%
Arrowstreet Capital
21
Arrowstreet Capital
Massachusetts
$22.7M +$5.86M +244,497 +37%
Two Sigma Advisers
22
Two Sigma Advisers
New York
$20.9M +$1.67M +69,600 +9%
DP
23
DSAM Partners
United Kingdom
$19.4M +$18.7M +780,069 New
Russell Investments Group
24
Russell Investments Group
United Kingdom
$18.6M -$1.95M -81,315 -10%
Geode Capital Management
25
Geode Capital Management
Massachusetts
$17.8M +$3.81M +158,871 +28%

VRNS Hedge Fund Activity: Q2 2018 in Review

218 of the 4,369 institutional investors tracked by Wall St. Rank reported a position in Varonis Systems (VRNS) for Q2 2018, worth a combined $1.8B — up 23% from $1.46B a quarter earlier.

Buyers outnumbered sellers: 37 funds opened new VRNS positions and 17 closed out — a net gain of 20 holders — while 75 added to existing stakes and 81 trimmed.

The largest buyer was Vanguard Group, adding an estimated $41.3M. The largest seller was Millennium Management, cutting an estimated $47.3M.

  • 218 institutional investors held Varonis Systems (VRNS) as of Q2 2018, up from 198 in Q1 2018.
  • Funds reported $1.8B of Varonis Systems stock for Q2 2018, up 23% quarter-over-quarter.
  • 37 funds opened new Varonis Systems positions in Q2 2018 and 17 closed out, a net change of +20 holders.
  • The largest Varonis Systems buyer in Q2 2018 was Vanguard Group, an estimated $41.3M added.
  • The largest Varonis Systems seller in Q2 2018 was Millennium Management, an estimated $47.3M sold.

Based on aggregated 13F filings for Q2 2018.