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NETSCOUT

183 hedge funds and large institutions have $1.76B invested in NETSCOUT in 2019 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 50 increasing their positions, 80 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

56% more call options, than puts

Call options by funds: $154K | Put options by funds: $99K

1.43% more ownership

Funds ownership: 99.41%100.84% (+1.4%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

9% less funds holding

Funds holding: 202183 (-19)

10% less capital invested

Capital invested by funds: $1.95B → $1.76B (-$188M)

38% less repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 80

60% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 30

Holders
183
Holders Change
-19
Holders Change %
-9.41%
% of All Funds
4.01%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
12
Increased
50
Reduced
80
Closed
30
Calls
$154K
Puts
$99K
Net Calls
+$55K
Net Calls Change
-$23K
Name Holding Trade Value Shares
Change
Change in
Stake
New York State Common Retirement Fund
26
New York State Common Retirement Fund
New York
$13.4M -$7.16K -300 -0.1%
TCAM
27
Turtle Creek Asset Management
Ontario, Canada
$12.6M
Canada Pension Plan Investment Board
28
Canada Pension Plan Investment Board
Ontario, Canada
$12.2M +$3.38M +141,672 +36%
EMG
29
ETF Managers Group
New Jersey
$11.8M +$294K +12,292 +2%
SCM
30
Sterling Capital Management
North Carolina
$11.5M
Public Employees Retirement Association of Colorado
31
Public Employees Retirement Association of Colorado
Colorado
$9.66M
Jacobs Levy Equity Management
32
Jacobs Levy Equity Management
New Jersey
$8.82M +$991K +41,500 +12%
Retirement Systems of Alabama
33
Retirement Systems of Alabama
Alabama
$7.89M -$93.3K -3,905 -1%
Invesco
34
Invesco
Georgia
$7.58M +$2.87M +120,118 +58%
STB
35
S&T Bank
Pennsylvania
$7.49M +$260K +10,879 +3%
N
36
Nuveen
North Carolina
$7.1M -$101K -4,215 -1%
Principal Financial Group
37
Principal Financial Group
Iowa
$6.54M -$432K -18,085 -6%
HCM
38
Horrell Capital Management
Arkansas
$6.17M +$1.47M +61,500 +30%
KCM
39
Kennedy Capital Management
Missouri
$6.04M -$1.96M -82,254 -24%
Arrowstreet Capital
40
Arrowstreet Capital
Massachusetts
$5.56M +$3.99M +167,116 +225%
RhumbLine Advisers
41
RhumbLine Advisers
Massachusetts
$5.31M +$93K +3,895 +2%
Nisa Investment Advisors
42
Nisa Investment Advisors
Missouri
$5.13M +$8.12K +340 +0.2%
Axa
43
Axa
France
$5.09M +$564K +23,600 +12%
California Public Employees Retirement System
44
California Public Employees Retirement System
California
$4.97M +$781K +32,688 +18%
PPA
45
Parametric Portfolio Associates
Washington
$4.88M -$730K -30,554 -13%
KIM
46
Kestrel Investment Management
California
$4.2M -$35.8K -1,500 -0.8%
Millennium Management
47
Millennium Management
New York
$4.04M -$9.08M -380,196 -68%
AIG
48
American International Group
New York
$3.99M -$230K -9,621 -5%
Morgan Stanley
49
Morgan Stanley
New York
$3.77M +$2.9M +121,553 +290%
Wells Fargo
50
Wells Fargo
California
$3.62M +$279K +11,694 +8%

NTCT Hedge Fund Activity: Q3 2019 in Review

183 of the 4,561 institutional investors tracked by Wall St. Rank reported a position in NETSCOUT (NTCT) for Q3 2019, worth a combined $1.76B — down 9.6% from $1.95B a quarter earlier.

Sellers outnumbered buyers: 30 funds closed out of NTCT and 12 opened new positions — a net loss of 18 holders — while 80 trimmed existing stakes and 50 added.

The largest buyer was Goldman Sachs, adding an estimated $35M. The largest seller was Fort Pitt Capital Group, exiting entirely with an estimated $32.7M sold.

  • 183 institutional investors held NETSCOUT (NTCT) as of Q3 2019, down from 202 in Q2 2019.
  • Funds reported $1.76B of NETSCOUT stock for Q3 2019, down 9.6% quarter-over-quarter.
  • 12 funds opened new NETSCOUT positions in Q3 2019 and 30 closed out, a net change of -18 holders.
  • The largest NETSCOUT buyer in Q3 2019 was Goldman Sachs, an estimated $35M added.
  • The largest NETSCOUT seller in Q3 2019 was Fort Pitt Capital Group, an estimated $32.7M sold.

Based on aggregated 13F filings for Q3 2019.