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NETSCOUT

236 hedge funds and large institutions have $3.01B invested in NETSCOUT in 2015 Q4 according to their latest regulatory filings, with 41 funds opening new positions, 69 increasing their positions, 92 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

246% more call options, than puts

Call options by funds: $3.91M | Put options by funds: $1.13M

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

0% more first-time investments, than exits

New positions opened: 41 | Existing positions closed: 41

1% less funds holding

Funds holding: 239236 (-3)

13% less capital invested

Capital invested by funds: $3.45B → $3.01B (-$447M)

25% less repeat investments, than reductions

Existing positions increased: 69 | Existing positions reduced: 92

Holders
236
Holders Change
-3
Holders Change %
-1.26%
% of All Funds
6.19%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.1%
New
41
Increased
69
Reduced
92
Closed
41
Calls
$3.91M
Puts
$1.13M
Net Calls
+$2.78M
Net Calls Change
-$574K
Name Holding Trade Value Shares
Change
Change in
Stake
Goldman Sachs
26
Goldman Sachs
New York
$26.1M -$6.45M -187,536 -18%
Dimensional Fund Advisors
27
Dimensional Fund Advisors
Texas
$24.8M -$2.98M -86,652 -10%
VOYA Investment Management
28
VOYA Investment Management
Georgia
$23.5M +$22.6M +656,202 +596%
SCM
29
Sterling Capital Management
North Carolina
$19.9M +$1.08M +31,300 +5%
FAM
30
Fred Alger Management
New York
$19.6M +$1.35M +39,235 +7%
Geode Capital Management
31
Geode Capital Management
Massachusetts
$19.6M +$1.04M +30,178 +5%
SAM
32
Skyline Asset Management
Illinois
$19M +$2.05M +59,500 +11%
BIM
33
BlackRock Investment Management
Delaware
$19M +$526K +15,288 +3%
FPCG
34
Fort Pitt Capital Group
Pennsylvania
$18M -$2.99K -87 -0%
Royal Bank of Canada
35
Royal Bank of Canada
Ontario, Canada
$17.4M +$18.7M +543,491 +2,462%
NFA
36
Nationwide Fund Advisors
Ohio
$17.1M -$568K -16,504 -3%
Wells Fargo
37
Wells Fargo
California
$15.9M +$8.44M +245,574 +90%
CC
38
Carlson Capital
Texas
$15.4M +$2.5M +72,643 +17%
TA
39
Teachers Advisors
New York
$15M +$81.5K +2,370 +0.5%
MPAM
40
Monarch Partners Asset Management
Massachusetts
$14.2M +$6.98M +203,093 +78%
FCM
41
Freshford Capital Management
New York
$14.2M -$10.5M -305,580 -40%
KCM
42
Kensico Capital Management
Connecticut
$13.9M
Ameriprise
43
Ameriprise
Minnesota
$13.8M -$2.01M -58,533 -12%
Retirement Systems of Alabama
44
Retirement Systems of Alabama
Alabama
$13.3M +$3.43M +99,627 +30%
DGHMC
45
Dalton, Greiner, Hartman, Maher & Co
New York
$13.2M +$3.57M +103,757 +32%
HCM
46
Hodges Capital Management
Texas
$12.7M +$14.3M +414,860 New
Allianz Asset Management
47
Allianz Asset Management
Germany
$9.83M -$646K -18,794 -6%
Charles Schwab
48
Charles Schwab
California
$9.65M +$394K +11,448 +4%
Citadel Advisors
49
Citadel Advisors
Florida
$9.23M -$666K -19,363 -6%
TCIM
50
TIAA CREF Investment Management
New York
$9.13M -$2.95M -85,846 -22%

NTCT Hedge Fund Activity: Q4 2015 in Review

236 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in NETSCOUT (NTCT) for Q4 2015, worth a combined $3.01B — down 13% from $3.45B a quarter earlier.

Fund positioning in NTCT was balanced in Q4 2015: 41 funds opened new positions, 41 closed out, 69 added to existing stakes and 92 trimmed.

The largest buyer was Fisher Asset Management, adding an estimated $41.2M. The largest seller was Samlyn Capital, exiting entirely with an estimated $42.1M sold.

  • 236 institutional investors held NETSCOUT (NTCT) as of Q4 2015, down from 239 in Q3 2015.
  • Funds reported $3.01B of NETSCOUT stock for Q4 2015, down 13% quarter-over-quarter.
  • 41 funds opened new NETSCOUT positions in Q4 2015 and 41 closed out, a net change of 0 holders.
  • The largest NETSCOUT buyer in Q4 2015 was Fisher Asset Management, an estimated $41.2M added.
  • The largest NETSCOUT seller in Q4 2015 was Samlyn Capital, an estimated $42.1M sold.

Based on aggregated 13F filings for Q4 2015.