NETSCOUT
NTCT
215 hedge funds and large institutions have $3.19B invested in NETSCOUT in 2016 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 58 increasing their positions, 84 reducing their positions, and 23 closing their positions.
110.46% more ownership
Funds ownership: 0% → 110.46% (+110%)
73% more call options, than puts
Call options by funds: $567K | Put options by funds: $328K
13% more first-time investments, than exits
New positions opened: 26 | Existing positions closed: 23
8% more capital invested
Capital invested by funds: $2.94B → $3.19B (+$242M)
0% more funds holding
Funds holding: 215 → 215 (0)
31% less repeat investments, than reductions
Existing positions increased: 58 | Existing positions reduced: 84
40% less funds holding in top 10
Funds holding in top 10: 10 → 6 (-4)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Franklin Resources
San Mateo,
California
|
+$72.5M |
| 2 |
VH
ValueAct Holdings
San Francisco,
California
|
+$50.5M |
| 3 |
PCP
P2 Capital Partners
New York
|
+$29.3M |
| 4 |
TCAM
Turtle Creek Asset Management
Toronto,
Ontario, Canada
|
+$29.2M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
+$23.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$59.9M |
| 2 |
PCM
Pennant Capital Management
Summit,
New Jersey
|
-$58.7M |
| 3 |
California Public Employees Retirement System
Sacramento,
California
|
-$43.8M |
| 4 |
CC
Carlson Capital
Dallas,
Texas
|
-$37.2M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$14.8M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PG
226
PEAK6 Group
Chicago,
Illinois
| – | -$464K | -15,849 | Closed |
|
227
Natixis Advisors
Boston,
Massachusetts
| – | -$426K | -14,559 | Closed |
|
|
QT
228
Quantbot Technologies
New York
| – | -$360K | -12,333 | Closed |
|
|
BCM
229
Bayesian Capital Management
Brooklyn,
New York
| – | -$319K | -10,919 | Closed |
|
|
TI
230
Trexquant Investment
Stamford,
Connecticut
| – | -$274K | -9,382 | Closed |
|
|
PAM
231
Princeton Alpha Management
Princeton Junction,
New Jersey
| – | -$217K | -7,430 | Closed |
|
|
SBIA
232
Sheaff Brock Investment Advisors
Indianapolis,
Indiana
| – | -$214K | -7,307 | Closed |
|
|
ACM
233
Argentus Capital Management
Dallas,
Texas
| – | -$69K | -2,353 | Closed |
|
234
Parallax Volatility Advisers
San Francisco,
California
| – | -$32K | -1,097 | Closed |
|
|
WIC
235
Woodmont Investment Counsel
Nashville,
Tennessee
| – | -$18K | -600 | Closed |
|
|
MWP
236
MYCIO Wealth Partners
Philadelphia,
Pennsylvania
| – | -$15K | -499 | Closed |
|
|
DPA
237
Delphi Private Advisors
San Diego,
California
| – | -$1K | -39 | Closed |
|
NTCT Hedge Fund Activity: Q4 2016 in Review
215 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in NETSCOUT (NTCT) for Q4 2016, worth a combined $3.19B — up 8.2% from $2.94B a quarter earlier.
Buyers outnumbered sellers: 26 funds opened new NTCT positions and 23 closed out — a net gain of 3 holders — while 58 added to existing stakes and 84 trimmed.
The largest buyer was Franklin Resources, adding an estimated $72.5M. The largest seller was Deutsche Bank, cutting an estimated $59.9M.
- 215 institutional investors held NETSCOUT (NTCT) as of Q4 2016, unchanged from Q3 2016.
- Funds reported $3.19B of NETSCOUT stock for Q4 2016, up 8.2% quarter-over-quarter.
- 26 funds opened new NETSCOUT positions in Q4 2016 and 23 closed out, a net change of +3 holders.
- The largest NETSCOUT buyer in Q4 2016 was Franklin Resources, an estimated $72.5M added.
- The largest NETSCOUT seller in Q4 2016 was Deutsche Bank, an estimated $59.9M sold.
Based on aggregated 13F filings for Q4 2016.