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NETSCOUT
NTCT

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: 4 → 4 (0)

0% more first-time investments, than exits

New positions opened: 41 | Existing positions closed: 41

1% less funds holding

Funds holding: 239 → 236 (-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

Top Buyers

1
Fisher Asset Management
Fisher Asset Management
Washington
+$41.2M
2
SAM
Sheffield Asset Management
Illinois
+$30M
3
VOYA Investment Management
VOYA Investment Management
Georgia
+$22.6M
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$18.7M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$16.2M

Top Sellers

1
SC
Samlyn Capital
New York
-$42.1M
2
Neuberger Berman Group
Neuberger Berman Group
New York
-$27.5M
3
PIM
Perkins Investment Management
Illinois
-$16.3M
4
Norges Bank
Norges Bank
Norway
-$15.4M
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$13.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
AHC
101
Anderson Hoagland & Co
Missouri
$1.96M -$1.44M -41,791 -40%
CSS
102
Cubist Systematic Strategies
Connecticut
$1.94M +$189K +5,482 +10%
HCM
103
Highbridge Capital Management
New York
$1.87M +$2.1M +61,004 New
Comerica Bank
104
Comerica Bank
Texas
$1.85M -$38.8K -1,129 -2%
Federated Hermes
105
Federated Hermes
Pennsylvania
$1.79M -$86.1K -2,505 -4%
LH
106
Lebenthal Holdings
New York
$1.68M -$326K -9,479 -15%
AQR Capital Management
107
AQR Capital Management
Connecticut
$1.52M +$1.34M +38,974 +366%
GC
108
Guggenheim Capital
Illinois
$1.52M -$9.75M -283,634 -85%
ASRS
109
Arizona State Retirement System
Arizona
$1.44M +$17.1K +496 +1%
WCM
110
Washington Capital Management
Washington
$1.44M -$11.4K -331 -0.7%
EAM
111
Eagle Asset Management
Florida
$1.43M +$1.6M +46,563 New
TU
112
TDAM USA
Ontario, Canada
$1.4M +$136K +3,942 +9%
TI
113
Trexquant Investment
Connecticut
$1.39M +$1.55M +45,100 New
MSA
114
Mason Street Advisors
Wisconsin
$1.27M +$3.33K +97 +0.2%
HPC
115
HM Payson & Co
Maine
$1.27M -$1.18M -34,395 -45%
PAM
116
Panagora Asset Management
Massachusetts
$1.26M -$6.92M -201,128 -83%
State Board of Administration of Florida Retirement System
117
State Board of Administration of Florida Retirement System
Florida
$1.25M +$15K +435 +1%
NC
118
NBW Capital
Massachusetts
$1.21M -$120K -3,488 -8%
SOMRS
119
State of Michigan Retirement System
Michigan
$1.2M -$213K -6,200 -14%
OAM
120
Oxford Asset Management
United Kingdom
$1.18M +$1.31M +37,980 New
NI
121
Numeric Investors
Massachusetts
$1.17M +$1.31M +38,100 New
TBAM
122
True Bearing Asset Management
California
$1.17M +$275K +8,000 +27%
PPA
123
Parametric Portfolio Associates
Washington
$1.17M -$560K -16,293 -30%
Creative Planning
124
Creative Planning
Kansas
$1.16M +$46.8K +1,360 +4%
GF
125
Gabelli Funds
New York
$1.07M -$33.3K -969 -3%
3 4
5
6 7

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.