Realogy Holdings (RLGY) Position Boosted by Financial Advantage Inc; As Varonis Sys (VRNS) Shares Declined, Shareholder Axiom International Investors Cut Holding by $2.57 Million

Varonis Systems, Inc. (NASDAQ:VRNS) Logo

Axiom International Investors Llc decreased its stake in Varonis Sys Inc (VRNS) by 35.89% based on its latest 2018Q3 regulatory filing with the SEC. Axiom International Investors Llc sold 35,203 shares as the company’s stock declined 22.29% with the market. The institutional investor held 62,874 shares of the technology company at the end of 2018Q3, valued at $4.61M, down from 98,077 at the end of the previous reported quarter. Axiom International Investors Llc who had been investing in Varonis Sys Inc for a number of months, seems to be less bullish one the $1.61 billion market cap company. The stock decreased 1.05% or $0.58 during the last trading session, reaching $54.65. About 1.11 million shares traded or 191.33% up from the average. Varonis Systems, Inc. (NASDAQ:VRNS) has risen 20.10% since February 14, 2018 and is uptrending. It has outperformed by 20.10% the S&P500. Some Historical VRNS News: 30/05/2018 – Varonis Highlights Latest Products and Explores the Future of Cybersecurity at Gartner Security & Risk Management Summit 2018; 30/04/2018 – Varonis Systems 1Q Loss/Shr 53c; 12/04/2018 – RSA 2018: Varonis Showcases Latest Products, Hosts Session Exploring Data-Centric Security and More; 09/05/2018 – Varonis Systems Non-Deal Roadshow Set By Benchmark for May. 16; 13/04/2018 – Varonis Systems Presenting at RSA Conference Apr 17; 30/04/2018 – VARONIS SYSTEMS 1Q ADJ LOSS/SHR 22C, EST. LOSS/SHR 31C; 30/04/2018 – Varonis Systems 1Q Adj Loss/Shr 22c; 30/04/2018 – Varonis Systems Sees 2Q Adj Loss/Shr 7c-Adj Loss/Shr 4c; 21/04/2018 – DJ Varonis Systems Inc, Inst Holders, 1Q 2018 (VRNS); 20/03/2018 – Varonis Announces Dates and Cities for Customer Event Series

Financial Advantage Inc increased its stake in Realogy Holdings Corp (RLGY) by 285.52% based on its latest 2018Q3 regulatory filing with the SEC. Financial Advantage Inc bought 129,793 shares as the company’s stock declined 10.38% with the market. The institutional investor held 175,252 shares of the real estate company at the end of 2018Q3, valued at $3.62 million, up from 45,459 at the end of the previous reported quarter. Financial Advantage Inc who had been investing in Realogy Holdings Corp for a number of months, seems to be bullish on the $2.11 billion market cap company. The stock increased 0.39% or $0.07 during the last trading session, reaching $17.88. About 1.03 million shares traded. Realogy Holdings Corp. (NYSE:RLGY) has declined 33.08% since February 14, 2018 and is downtrending. It has underperformed by 33.08% the S&P500. Some Historical RLGY News: 20/03/2018 – Century 21 Real Estate Names Michael Miedler As Chief Growth Officer; 03/05/2018 – REALOGY 1Q ADJ. BASIC LOSS/SHR 38C; 30/05/2018 – Realogy Earns CEO Cancer Gold Standard Accreditation for Seventh Consecutive Year; 21/04/2018 – DJ Realogy Holdings Corp, Inst Holders, 1Q 2018 (RLGY); 25/04/2018 – ERA Real Estate Announces The Affiliation Of Knipe Realty; 03/05/2018 – Realogy Holdings 1Q Rev $1.23B; 22/03/2018 – Cartus Presents Masters Cup to Better Homes and Gardens Real Estate Winans at Annual Broker Network Conference; 03/05/2018 – Realogy Holdings 1Q Loss $67M; 14/05/2018 – Dave Collins Appointed Chief Operating Officer Of ERA Real Estate; 05/03/2018 – REALOGY HOLDINGS HOLDER D.E. SHAW REPORTS 5% STAKE

Financial Advantage Inc, which manages about $132.63 million US Long portfolio, decreased its stake in Union Pacific Corp (NYSE:UNP) by 12,237 shares to 28,640 shares, valued at $4.66 million in 2018Q3, according to the filing. It also reduced its holding in Hanesbrands Inc (NYSE:HBI) by 32,707 shares in the quarter, leaving it with 205,342 shares, and cut its stake in Coty Inc Cl A (NYSE:COTY).

Investors sentiment increased to 1.42 in 2018 Q3. Its up 0.59, from 0.83 in 2018Q2. It is positive, as 30 investors sold RLGY shares while 51 reduced holdings. 46 funds opened positions while 69 raised stakes. 155.90 million shares or 2.02% more from 152.82 million shares in 2018Q2 were reported. Profund Advisors Ltd Liability owns 18,622 shares for 0.01% of their portfolio. State Of Alaska Department Of Revenue reported 0% of its portfolio in Realogy Holdings Corp. (NYSE:RLGY). Barclays Public Limited Com has 0% invested in Realogy Holdings Corp. (NYSE:RLGY). Ny State Teachers Retirement invested in 11,300 shares. Canada Pension Plan Inv Board owns 7.60 million shares. First Hawaiian Bankshares holds 0.02% or 14,643 shares in its portfolio. Huntington Savings Bank holds 328 shares or 0% of its portfolio. Tudor Investment Et Al reported 0.02% in Realogy Holdings Corp. (NYSE:RLGY). Bancorp Of New York Mellon holds 1.42 million shares. Clearbridge Limited Liability Company has 1.81% invested in Realogy Holdings Corp. (NYSE:RLGY) for 358,627 shares. Metropolitan Life Insurance New York has invested 0.01% in Realogy Holdings Corp. (NYSE:RLGY). Gam Hldg Ag has 39,729 shares. Invesco Ltd invested in 3.88 million shares or 0.03% of the stock. Price T Rowe Incorporated Md owns 9.60M shares. Morgan Stanley holds 0% of its portfolio in Realogy Holdings Corp. (NYSE:RLGY) for 194,926 shares.

Since November 12, 2018, it had 3 insider buys, and 0 sales for $362,530 activity. The insider Silva Enrique bought 5,500 shares worth $99,330. 5,000 shares valued at $84,700 were bought by WILLIAMS MICHAEL J on Friday, November 16.

Among 15 analysts covering Realogy Holdings Corporation (NYSE:RLGY), 4 have Buy rating, 3 Sell and 8 Hold. Therefore 27% are positive. Realogy Holdings Corporation had 44 analyst reports since August 3, 2015 according to SRatingsIntel. As per Friday, November 3, the company rating was maintained by Piper Jaffray. Susquehanna initiated the stock with “Hold” rating in Thursday, November 29 report. Wood initiated the stock with “Market Perform” rating in Thursday, March 31 report. Citigroup maintained the shares of RLGY in report on Thursday, June 2 with “Buy” rating. The firm has “Neutral” rating given on Tuesday, November 24 by Compass Point. The firm has “Buy” rating by Keefe Bruyette & Woods given on Thursday, September 28. The company was upgraded on Wednesday, January 6 by Credit Suisse. The rating was downgraded by J.P. Morgan to “Sell” on Friday, December 15. The company was maintained on Friday, May 4 by Citigroup. Barclays Capital maintained the stock with “Underweight” rating in Friday, August 4 report.

More notable recent Realogy Holdings Corp. (NYSE:RLGY) news were published by: Prnewswire.com which released: “Cartus Accelerates into Next Phase of Digital Transformation with Reinvigorated Client Experience – PRNewswire” on February 06, 2019, also Seekingalpha.com with their article: “Realogy: Little Upside For Investors – Seeking Alpha” published on December 07, 2018, Prnewswire.com published: “Ascending To New Heights: Fourth Class Of Next Generation Brokerage Leaders Graduate From Realogy Executive Program – PRNewswire” on January 18, 2019. More interesting news about Realogy Holdings Corp. (NYSE:RLGY) were released by: Prweb.com and their article: “CENTURY 21 Redwood Realty Named Platinum Award Winner by Cartus Broker Network – PR Web” published on February 13, 2019 as well as Prnewswire.com‘s news article titled: “Sotheby’s International Realty Brand Expands Presence in Indiana – PRNewswire” with publication date: January 17, 2019.

Among 17 analysts covering Varonis Systems (NASDAQ:VRNS), 10 have Buy rating, 0 Sell and 7 Hold. Therefore 59% are positive. Varonis Systems had 74 analyst reports since August 7, 2015 according to SRatingsIntel. RBC Capital Markets maintained the shares of VRNS in report on Tuesday, February 13 with “Buy” rating. The rating was maintained by Jefferies on Thursday, April 19 with “Buy”. Stifel Nicolaus maintained it with “Buy” rating and $4000 target in Friday, July 14 report. The company was maintained on Tuesday, October 30 by Morgan Stanley. The stock of Varonis Systems, Inc. (NASDAQ:VRNS) earned “Buy” rating by Jefferies on Thursday, October 19. The stock has “Buy” rating by Oppenheimer on Tuesday, December 5. The rating was maintained by RBC Capital Markets with “Buy” on Thursday, December 7. The rating was maintained by Jefferies with “Buy” on Tuesday, July 31. The stock has “Buy” rating by Stifel Nicolaus on Thursday, March 23. Barclays Capital maintained Varonis Systems, Inc. (NASDAQ:VRNS) on Tuesday, July 31 with “Equal-Weight” rating.

Investors sentiment decreased to 0.85 in 2018 Q3. Its down 0.48, from 1.33 in 2018Q2. It worsened, as 35 investors sold VRNS shares while 61 reduced holdings. 28 funds opened positions while 54 raised stakes. 23.21 million shares or 0.66% more from 23.05 million shares in 2018Q2 were reported. Pub Employees Retirement Systems Of Ohio holds 18,194 shares. Loomis Sayles And LP has invested 0.03% of its portfolio in Varonis Systems, Inc. (NASDAQ:VRNS). Moreover, Northern Trust has 0.01% invested in Varonis Systems, Inc. (NASDAQ:VRNS) for 364,104 shares. Secor Ltd Partnership reported 20,705 shares. Great Lakes Advsrs Limited Company has 0.13% invested in Varonis Systems, Inc. (NASDAQ:VRNS). Bluemountain Cap Mngmt Ltd Company has invested 0% in Varonis Systems, Inc. (NASDAQ:VRNS). Invesco Ltd invested in 0.01% or 224,575 shares. Chicago Equity Ptnrs Limited Liability has 5,810 shares. Fincl Bank Of Montreal Can owns 26,899 shares. Financial Bank Of New York Mellon reported 475,496 shares or 0.01% of all its holdings. Ion Asset Mngmt has 16.7% invested in Varonis Systems, Inc. (NASDAQ:VRNS) for 961,645 shares. Federated Invsts Pa, Pennsylvania-based fund reported 14 shares. Moreover, Bailard has 0.13% invested in Varonis Systems, Inc. (NASDAQ:VRNS). Eventide Asset Mgmt has 1.96% invested in Varonis Systems, Inc. (NASDAQ:VRNS) for 729,000 shares. Voya Invest Ltd Liability Com reported 0% stake.

Axiom International Investors Llc, which manages about $10.22 billion and $3.50 billion US Long portfolio, upped its stake in Citigroup Inc (NYSE:C) by 6,802 shares to 674,768 shares, valued at $48.41M in 2018Q3, according to the filing. It also increased its holding in America Movil Sab De Cv (NYSE:AMX) by 684,658 shares in the quarter, for a total of 4.44M shares, and has risen its stake in Netflix Inc (NASDAQ:NFLX).

Realogy Holdings Corp. (NYSE:RLGY) Institutional Positions Chart