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NETSCOUT

234 hedge funds and large institutions have $3.36B invested in NETSCOUT in 2017 Q2 according to their latest regulatory filings, with 40 funds opening new positions, 82 increasing their positions, 73 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

2,056% more call options, than puts

Call options by funds: $6.6M | Put options by funds: $306K

60% more first-time investments, than exits

New positions opened: 40 | Existing positions closed: 25

12% more repeat investments, than reductions

Existing positions increased: 82 | Existing positions reduced: 73

6% more funds holding

Funds holding: 220234 (+14)

0.76% less ownership

Funds ownership: 107.12%106.36% (-0.76%)

10% less capital invested

Capital invested by funds: $3.73B → $3.36B (-$375M)

14% less funds holding in top 10

Funds holding in top 10: 76 (-1)

Holders
234
Holders Change
+14
Holders Change %
+6.36%
% of All Funds
5.83%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.15%
New
40
Increased
82
Reduced
73
Closed
25
Calls
$6.6M
Puts
$306K
Net Calls
+$6.29M
Net Calls Change
+$9.16M
Name Holding Trade Value Shares
Change
Change in
Stake
Geode Capital Management
26
Geode Capital Management
Massachusetts
$26.6M +$886K +24,487 +3%
NM
27
Nokota Management
New York
$25.9M +$27.2M +752,532 New
MCM
28
Marcato Capital Management
California
$22.1M +$23.2M +641,452 New
Norges Bank
29
Norges Bank
Norway
$21.8M +$1.63M +45,188 +8%
NFA
30
Nationwide Fund Advisors
Ohio
$21.1M +$292K +8,081 +1%
DGHMC
31
Dalton, Greiner, Hartman, Maher & Co
New York
$20M -$172K -4,763 -0.8%
SCM
32
Sterling Capital Management
North Carolina
$17.8M -$4.17M -115,150 -18%
SI
33
SQN Investors
California
$16.3M +$17.1M +472,935 New
Ameriprise
34
Ameriprise
Minnesota
$16.1M +$4.17M +115,397 +33%
Charles Schwab
35
Charles Schwab
California
$16M +$1.28M +35,417 +8%
Retirement Systems of Alabama
36
Retirement Systems of Alabama
Alabama
$15.7M -$1.82M -50,253 -10%
ICOM
37
Investment Counselors of Maryland
Maryland
$15.2M -$18.1K -500 -0.1%
SAM
38
Skyline Asset Management
Illinois
$14.6M -$1.22M -33,800 -7%
Morgan Stanley
39
Morgan Stanley
New York
$13.9M +$978K +27,027 +7%
SAM
40
Sentinel Asset Management
Vermont
$13.7M +$2.34M +64,810 +19%
Principal Financial Group
41
Principal Financial Group
Iowa
$13.4M +$715K +19,775 +5%
PIMJS
42
PKO Investment Management Joint-Stock
Poland
$13M -$132K -3,654 -1%
Public Employees Retirement Association of Colorado
43
Public Employees Retirement Association of Colorado
Colorado
$13M
California Public Employees Retirement System
44
California Public Employees Retirement System
California
$12.7M -$9.61M -265,500 -42%
FAM
45
Fred Alger Management
New York
$12.7M +$994K +27,488 +8%
T. Rowe Price Associates
46
T. Rowe Price Associates
Maryland
$12.5M +$1.03M +28,389 +9%
RCM
47
Rockshelter Capital Management
Pennsylvania
$12.4M -$2.06M -56,899 -14%
Victory Capital Management
48
Victory Capital Management
Texas
$11.5M -$23.3M -644,016 -66%
First Trust Advisors
49
First Trust Advisors
Illinois
$10.6M +$2.46M +68,065 +28%
TAM
50
Third Avenue Management
New York
$8.52M -$785K -21,700 -8%

NTCT Hedge Fund Activity: Q2 2017 in Review

234 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in NETSCOUT (NTCT) for Q2 2017, worth a combined $3.36B — down 10% from $3.73B a quarter earlier.

Buyers outnumbered sellers: 40 funds opened new NTCT positions and 25 closed out — a net gain of 15 holders — while 82 added to existing stakes and 73 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $47.2M. The largest seller was Susquehanna International Group, cutting an estimated $23.4M.

  • 234 institutional investors held NETSCOUT (NTCT) as of Q2 2017, up from 220 in Q1 2017.
  • Funds reported $3.36B of NETSCOUT stock for Q2 2017, down 10% quarter-over-quarter.
  • 40 funds opened new NETSCOUT positions in Q2 2017 and 25 closed out, a net change of +15 holders.
  • The largest NETSCOUT buyer in Q2 2017 was Goldman Sachs, an estimated $47.2M added.
  • The largest NETSCOUT seller in Q2 2017 was Susquehanna International Group, an estimated $23.4M sold.

Based on aggregated 13F filings for Q2 2017.