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Varonis Systems

199 hedge funds and large institutions have $1.85B invested in Varonis Systems in 2018 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 73 increasing their positions, 73 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

130% more call options, than puts

Call options by funds: $13.1M | Put options by funds: $5.68M

5.09% more ownership

Funds ownership: 253.6%258.69% (+5.1%)

3% more capital invested

Capital invested by funds: $1.8B → $1.85B (+$49M)

0% more repeat investments, than reductions

Existing positions increased: 73 | Existing positions reduced: 73

9% less funds holding

Funds holding: 218199 (-19)

18% less funds holding in top 10

Funds holding in top 10: 119 (-2)

41% less first-time investments, than exits

New positions opened: 24 | Existing positions closed: 41

Holders
199
Holders Change
-19
Holders Change %
-8.72%
% of All Funds
4.55%
Holding in Top 10
9
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-18.18%
% of All Funds
0.21%
New
24
Increased
73
Reduced
73
Closed
41
Calls
$13.1M
Puts
$5.68M
Net Calls
+$7.38M
Net Calls Change
+$6.71M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$193M +$48.2M +1,985,289 +34%
BlackRock
2
BlackRock
New York
$148M +$3.63M +149,412 +3%
Jennison Associates
3
Jennison Associates
New York
$102M -$7.14M -294,306 -7%
IAM
4
Ion Asset Management
Israel
$70.4M +$3.19M +131,475 +5%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$65.1M -$4.08K -168 -0%
CS
6
Credit Suisse
Switzerland
$64.7M +$10.7M +438,933 +20%
WRF
7
Waddell & Reed Financial
Kansas
$58.5M +$14.6M +599,751 +33%
EAM
8
Eventide Asset Management
Massachusetts
$53.4M +$16M +658,416 +43%
EA
9
Emerald Advisers
Pennsylvania
$50.2M -$1.64M -67,440 -3%
JSP
10
Jackson Square Partners
California
$48.5M +$47.7M +1,966,386 +9,879%
EMFAT
11
Emerald Mutual Fund Advisers Trust
Pennsylvania
$44.7M +$303K +12,480 +0.7%
State Street
12
State Street
Massachusetts
$42M +$4.06M +167,184 +11%
ClearBridge Investments
13
ClearBridge Investments
New York
$39.7M +$1.06M +43,722 +3%
Millennium Management
14
Millennium Management
New York
$35.4M +$9.1M +375,033 +35%
WA
15
Wasatch Advisors
Utah
$35.3M +$28.9M +1,190,214 +469%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$34.8M -$1.52M -62,799 -4%
O
17
OppenheimerFunds
New York
$33.1M -$8.29M -341,517 -20%
First Trust Advisors
18
First Trust Advisors
Illinois
$30.4M +$6.22M +256,227 +26%
Northern Trust
19
Northern Trust
Illinois
$26.7M +$2.4M +98,940 +10%
Deutsche Bank
20
Deutsche Bank
Germany
$26.5M -$14.6M -599,550 -36%
TCM
21
TimesSquare Capital Management
New York
$25.6M +$16.8M +691,650 +194%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$24M +$6.49M +267,168 +37%
William Blair Investment Management
23
William Blair Investment Management
Illinois
$20.7M +$5.66M +233,073 +38%
Two Sigma Advisers
24
Two Sigma Advisers
New York
$19.8M -$736K -30,300 -4%
UBS AM
25
UBS AM
Illinois
$16.7M -$5.62M -231,369 -25%

VRNS Hedge Fund Activity: Q3 2018 in Review

199 of the 4,375 institutional investors tracked by Wall St. Rank reported a position in Varonis Systems (VRNS) for Q3 2018, worth a combined $1.85B — up 2.7% from $1.8B a quarter earlier.

Sellers outnumbered buyers: 41 funds closed out of VRNS and 24 opened new positions — a net loss of 17 holders — while 73 trimmed existing stakes and 73 added.

The largest buyer was Vanguard Group, adding an estimated $48.2M. The largest seller was Renaissance Technologies, cutting an estimated $27.9M.

  • 199 institutional investors held Varonis Systems (VRNS) as of Q3 2018, down from 218 in Q2 2018.
  • Funds reported $1.85B of Varonis Systems stock for Q3 2018, up 2.7% quarter-over-quarter.
  • 24 funds opened new Varonis Systems positions in Q3 2018 and 41 closed out, a net change of -17 holders.
  • The largest Varonis Systems buyer in Q3 2018 was Vanguard Group, an estimated $48.2M added.
  • The largest Varonis Systems seller in Q3 2018 was Renaissance Technologies, an estimated $27.9M sold.

Based on aggregated 13F filings for Q3 2018.