We are live on ! Find out more
NTCT icon

NETSCOUT
NTCT

162 hedge funds and large institutions have $1.95B invested in NETSCOUT in 2015 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 69 increasing their positions, 55 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 2 → 4 (+2)

73% more call options, than puts

Call options by funds: $930K | Put options by funds: $538K

25% more repeat investments, than reductions

Existing positions increased: 69 | Existing positions reduced: 55

21% more capital invested

Capital invested by funds: $1.6B → $1.95B (+$341M)

9% less funds holding

Funds holding: 178 → 162 (-16)

52% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 29

Holders
162
Holders Change
-16
Holders Change %
-8.99%
% of All Funds
4.32%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.11%
New
14
Increased
69
Reduced
55
Closed
29
Calls
$930K
Puts
$538K
Net Calls
+$392K
Net Calls Change
+$78K

Top Buyers

1
PIM
Perkins Investment Management
Illinois
+$48.1M
2
Neuberger Berman Group
Neuberger Berman Group
New York
+$20.4M
3
Fisher Asset Management
Fisher Asset Management
Washington
+$4.96M
4
BFA
BlackRock Fund Advisors
California
+$4.85M
5
SAM
Skyline Asset Management
Illinois
+$4.5M

Top Sellers

1
Invesco
Invesco
Georgia
-$25.3M
2
GAM
Gotham Asset Management
New York
-$13.7M
3
Jennison Associates
Jennison Associates
New York
-$6.37M
4
NI
Numeric Investors
Massachusetts
-$6.21M
5
Marshall Wace
Marshall Wace
United Kingdom
-$5.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
PCM
51
Pentwater Capital Management
Florida
$4.38M +$3.87M +100,000 New
First Trust Advisors
52
First Trust Advisors
Illinois
$4.36M -$1.72M -44,338 -31%
Acadian Asset Management
53
Acadian Asset Management
Massachusetts
$4.28M -$4.31M -111,366 -53%
SGCIA
54
Smith Graham & Co Investment Advisors
Texas
$4.22M -$4.64K -120 -0.1%
SGAM
55
Smith Group Asset Management
Texas
$4.19M +$770K +19,895 +26%
PPA
56
Parametric Portfolio Associates
Washington
$3.66M +$191K +4,945 +6%
UBS AM
57
UBS AM
Illinois
$3.57M +$31K +800 +1%
AQR Capital Management
58
AQR Capital Management
Connecticut
$3.27M -$922K -23,831 -24%
AllianceBernstein
59
AllianceBernstein
Tennessee
$3.2M – – –
AP
60
AHL Partners
United Kingdom
$3.12M +$370K +9,553 +15%
Public Sector Pension Investment Board (PSP Investments)
61
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.1M +$23.6K +610 +0.9%
Susquehanna International Group
62
Susquehanna International Group
Pennsylvania
$3.04M +$313K +8,087 +13%
Schroder Investment Management Group
63
Schroder Investment Management Group
United Kingdom
$2.96M – – –
California State Teachers Retirement System (CalSTRS)
64
California State Teachers Retirement System (CalSTRS)
California
$2.93M -$46.4K -1,200 -2%
DC
65
Deere & Company
Illinois
$2.83M +$1.79M +46,209 +251%
UCFA
66
United Capital Financial Advisors
Texas
$2.81M +$104K +2,675 +4%
Wells Fargo
67
Wells Fargo
California
$2.74M +$253K +6,545 +12%
OSAM
68
O'Shaughnessy Asset Management
Connecticut
$2.74M -$1.14M -29,329 -32%
LH
69
Lebenthal Holdings
New York
$2.73M +$2.41M +62,243 New
Morgan Stanley
70
Morgan Stanley
New York
$2.7M -$509K -13,140 -18%
State Board of Administration of Florida Retirement System
71
State Board of Administration of Florida Retirement System
Florida
$2.46M -$125K -3,222 -5%
Jennison Associates
72
Jennison Associates
New York
$2.33M -$6.37M -164,440 -76%
TA
73
Teachers Advisors
New York
$2.31M +$59.8K +1,545 +3%
RhumbLine Advisers
74
RhumbLine Advisers
Massachusetts
$2.16M +$215K +5,555 +13%
New York State Teachers Retirement System (NYSTRS)
75
New York State Teachers Retirement System (NYSTRS)
New York
$2.12M – – –
1 2
3
4 5

NTCT Hedge Fund Activity: Q1 2015 in Review

162 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in NETSCOUT (NTCT) for Q1 2015, worth a combined $1.95B — up 21% from $1.6B a quarter earlier.

Sellers outnumbered buyers: 29 funds closed out of NTCT and 14 opened new positions — a net loss of 15 holders — while 55 trimmed existing stakes and 69 added.

The largest buyer was Perkins Investment Management, adding an estimated $48.1M. The largest seller was Invesco, cutting an estimated $25.3M.

  • 162 institutional investors held NETSCOUT (NTCT) as of Q1 2015, down from 178 in Q4 2014.
  • Funds reported $1.95B of NETSCOUT stock for Q1 2015, up 21% quarter-over-quarter.
  • 14 funds opened new NETSCOUT positions in Q1 2015 and 29 closed out, a net change of -15 holders.
  • The largest NETSCOUT buyer in Q1 2015 was Perkins Investment Management, an estimated $48.1M added.
  • The largest NETSCOUT seller in Q1 2015 was Invesco, an estimated $25.3M sold.

Based on aggregated 13F filings for Q1 2015.