NETSCOUT
NTCT
219 hedge funds and large institutions have $2.41B invested in NETSCOUT in 2018 Q1 according to their latest regulatory filings, with 37 funds opening new positions, 67 increasing their positions, 82 reducing their positions, and 42 closing their positions.
20% more call options, than puts
Call options by funds: $3.82M | Put options by funds: $3.2M
3% less funds holding
Funds holding: 226 → 219 (-7)
6.39% less ownership
Funds ownership: 111.38% → 104.99% (-6.4%)
12% less first-time investments, than exits
New positions opened: 37 | Existing positions closed: 42
18% less repeat investments, than reductions
Existing positions increased: 67 | Existing positions reduced: 82
18% less capital invested
Capital invested by funds: $2.95B → $2.41B (-$544M)
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TCAM
Turtle Creek Asset Management
Toronto,
Ontario, Canada
|
+$21.1M |
| 2 |
CC
Carlson Capital
Dallas,
Texas
|
+$20.4M |
| 3 |
Canada Pension Plan Investment Board
Toronto Ontario,
Ontario, Canada
|
+$19.5M |
| 4 |
Millennium Management
New York
|
+$14.9M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
+$13.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Neuberger Berman Group
New York
|
-$63.4M |
| 2 |
KKRC
Kohlberg Kravis Roberts & Co
New York
|
-$47.3M |
| 3 |
Nomura Holdings
Tokyo,
Japan
|
-$35.5M |
| 4 |
EIP
Epoch Investment Partners
New York
|
-$32.6M |
| 5 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$21.7M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
NCM
251
Noesis Capital Mangement
Boca Raton,
Florida
| – | -$217K | -7,128 | Closed |
|
|
SCM
252
Shelton Capital Management
Denver,
Colorado
| – | -$210K | -6,887 | Closed |
|
|
II
253
Inspire Investing
Meridian,
Idaho
| – | -$58K | -1,894 | Closed |
|
254
Carson Wealth (CWM LLC)
Omaha,
Nebraska
| – | -$43K | -1,401 | Closed |
|
|
QT
255
Quantbot Technologies
New York
| – | -$21K | -693 | Closed |
|
|
MIC
256
MU Investments Company
Tokyo,
Japan
| – | -$18K | -600 | Closed |
|
|
BL
257
Balentine LLC
Atlanta,
Georgia
| – | -$15K | -480 | Closed |
|
|
KJWM
258
Kiley Juergens Wealth Management
Olympia,
Washington
| – | -$13K | -453 | Closed |
|
|
BWP
259
Baldwin Wealth Partners
Marion,
Massachusetts
| – | -$9K | -300 | Closed |
|
|
SIAS
260
Shine Investment Advisory Services
Lone Tree,
Colorado
| – | -$3K | -102 | Closed |
|
|
BBHC
261
Brown Brothers Harriman & Co
New York
| – | -$2K | -75 | Closed |
|
NTCT Hedge Fund Activity: Q1 2018 in Review
219 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in NETSCOUT (NTCT) for Q1 2018, worth a combined $2.41B — down 18% from $2.95B a quarter earlier.
Sellers outnumbered buyers: 42 funds closed out of NTCT and 37 opened new positions — a net loss of 5 holders — while 82 trimmed existing stakes and 67 added.
The largest buyer was Turtle Creek Asset Management, adding an estimated $21.1M. The largest seller was Neuberger Berman Group, cutting an estimated $63.4M.
- 219 institutional investors held NETSCOUT (NTCT) as of Q1 2018, down from 226 in Q4 2017.
- Funds reported $2.41B of NETSCOUT stock for Q1 2018, down 18% quarter-over-quarter.
- 37 funds opened new NETSCOUT positions in Q1 2018 and 42 closed out, a net change of -5 holders.
- The largest NETSCOUT buyer in Q1 2018 was Turtle Creek Asset Management, an estimated $21.1M added.
- The largest NETSCOUT seller in Q1 2018 was Neuberger Berman Group, an estimated $63.4M sold.
Based on aggregated 13F filings for Q1 2018.