NETSCOUT
NTCT
234 hedge funds and large institutions have $3.19B invested in NETSCOUT in 2017 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 81 increasing their positions, 75 reducing their positions, and 25 closing their positions.
961% more call options, than puts
Call options by funds: $2.98M | Put options by funds: $281K
16% more first-time investments, than exits
New positions opened: 29 | Existing positions closed: 25
3.76% more ownership
Funds ownership: 106.36% → 110.12% (+3.8%)
8% more repeat investments, than reductions
Existing positions increased: 81 | Existing positions reduced: 75
0% more funds holding
Funds holding: 234 → 234 (0)
5% less capital invested
Capital invested by funds: $3.36B → $3.19B (-$166M)
33% less funds holding in top 10
Funds holding in top 10: 6 → 4 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TCAM
Turtle Creek Asset Management
Toronto,
Ontario, Canada
|
+$38.3M |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$34.8M |
| 3 |
Norges Bank
Oslo,
Norway
|
+$20.7M |
| 4 |
SI
SQN Investors
Menlo Park,
California
|
+$17.5M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
+$10.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VH
ValueAct Holdings
San Francisco,
California
|
-$60.2M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$26M |
| 3 |
MCM
Marcato Capital Management
San Francisco,
California
|
-$22.1M |
| 4 |
PCP
P2 Capital Partners
New York
|
-$21.7M |
| 5 |
EIP
Epoch Investment Partners
New York
|
-$9.96M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
251
Simplex Trading
Chicago,
Illinois
| – | -$230K | -6,897 | Closed |
|
|
EAM
252
EULAV Asset Management
Sarasota,
Florida
| – | -$224K | -6,500 | Closed |
|
|
RB
253
Rodgers Brothers
Harmony,
Pennsylvania
| – | -$220K | -6,400 | Closed |
|
|
CIC
254
Carnegie Investment Counsel
Pepper Pike,
Ohio
| – | -$206K | -6,000 | Closed |
|
|
FAAS
255
First Allied Advisory Services
San Diego,
California
| – | -$200K | -5,911 | Closed |
|
|
DADC
256
D.A. Davidson & Co
Great Falls,
Montana
| – | -$148K | -4,326 | Closed |
|
|
SEC
257
Seven Eight Capital
New York
| – | -$48K | -1,400 | Closed |
|
|
PCM
258
Prelude Capital Management
New York
| – | -$42K | -1,212 | Closed |
|
259
Fifth Third Bancorp
Cincinnati,
Ohio
| – | -$9K | -271 | Closed |
|
NTCT Hedge Fund Activity: Q3 2017 in Review
234 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in NETSCOUT (NTCT) for Q3 2017, worth a combined $3.19B — down 5% from $3.36B a quarter earlier.
Buyers outnumbered sellers: 29 funds opened new NTCT positions and 25 closed out — a net gain of 4 holders — while 81 added to existing stakes and 75 trimmed.
The largest buyer was Turtle Creek Asset Management, adding an estimated $38.3M. The largest seller was ValueAct Holdings, exiting entirely with an estimated $60.2M sold.
- 234 institutional investors held NETSCOUT (NTCT) as of Q3 2017, unchanged from Q2 2017.
- Funds reported $3.19B of NETSCOUT stock for Q3 2017, down 5% quarter-over-quarter.
- 29 funds opened new NETSCOUT positions in Q3 2017 and 25 closed out, a net change of +4 holders.
- The largest NETSCOUT buyer in Q3 2017 was Turtle Creek Asset Management, an estimated $38.3M added.
- The largest NETSCOUT seller in Q3 2017 was ValueAct Holdings, an estimated $60.2M sold.
Based on aggregated 13F filings for Q3 2017.