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NETSCOUT

147 hedge funds and large institutions have $1.15B invested in NETSCOUT in 2013 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 54 increasing their positions, 59 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

13% more capital invested

Capital invested by funds: $1.02B → $1.15B (+$132M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

8% less repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 59

6% less funds holding

Funds holding: 157147 (-10)

30% less call options, than puts

Call options by funds: $878K | Put options by funds: $1.25M

38% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 26

Holders
147
Holders Change
-10
Holders Change %
-6.37%
% of All Funds
4.27%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
16
Increased
54
Reduced
59
Closed
26
Calls
$878K
Puts
$1.25M
Net Calls
-$368K
Net Calls Change
+$71K
Name Holding Trade Value Shares
Change
Change in
Stake
PAM
126
Paradigm Asset Management
New York
$112K
Envestnet Asset Management
127
Envestnet Asset Management
Illinois
$79K +$2.55K +90 +3%
Fifth Third Bancorp
128
Fifth Third Bancorp
Ohio
$54K +$6.65K +235 +15%
Canada Life
129
Canada Life
Manitoba, Canada
$53K +$50K +1,767 New
QT
130
Quantbot Technologies
New York
$47K +$45.3K +1,600 New
RA
131
Royce & Associates
New York
$44K +$42.5K +1,500 New
Teacher Retirement System of Texas
132
Teacher Retirement System of Texas
Texas
$39K -$91.4K -3,229 -71%
U
133
UBS
Switzerland
$37K -$5.97K -211 -14%
BlackRock
134
BlackRock
New York
$32K -$1.44K -51 -5%
BPBT
135
Boston Private Bank & Trust
Massachusetts
$30K
ST
136
Smithfield Trust
Pennsylvania
$30K
FHA
137
First Horizon Advisors
Tennessee
$21K +$17.2K +606 New
BNP Paribas Financial Markets
138
BNP Paribas Financial Markets
France
$13.9K -$269K -9,514 -95%
FPCG
139
Fort Pitt Capital Group
Pennsylvania
$13.7K -$113 -4 -0.9%
MWP
140
MYCIO Wealth Partners
Pennsylvania
$10K
PCM
141
Prelude Capital Management
New York
$10K +$1.13K +40 +14%
TWI
142
Thomas White International
Illinois
$9K
ST
143
SpiderRock Trading
Illinois
$6K
Federated Hermes
144
Federated Hermes
Pennsylvania
$2K -$12.1K -428 -86%
SCM
145
Siphron Capital Management
California
$2K
FNBT
146
FineMark National Bank & Trust
Florida
$1K -$595 -21 -38%
GC
147
Globeflex Capital
California
$1K
Manulife (Manufacturers Life Insurance)
148
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$824 +$4.28K +151 +0.5%
CCM
149
Cadian Capital Management
New York
-$14M -547,198 Closed
GH
150
GAM Holding
Switzerland
-$4.34M -170,000 Closed

NTCT Hedge Fund Activity: Q4 2013 in Review

147 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in NETSCOUT (NTCT) for Q4 2013, worth a combined $1.15B — up 13% from $1.02B a quarter earlier.

Sellers outnumbered buyers: 26 funds closed out of NTCT and 16 opened new positions — a net loss of 10 holders — while 59 trimmed existing stakes and 54 added.

The largest buyer was AMI Asset Management, adding an estimated $5.48M. The largest seller was Cadian Capital Management, exiting entirely with an estimated $14M sold.

  • 147 institutional investors held NETSCOUT (NTCT) as of Q4 2013, down from 157 in Q3 2013.
  • Funds reported $1.15B of NETSCOUT stock for Q4 2013, up 13% quarter-over-quarter.
  • 16 funds opened new NETSCOUT positions in Q4 2013 and 26 closed out, a net change of -10 holders.
  • The largest NETSCOUT buyer in Q4 2013 was AMI Asset Management, an estimated $5.48M added.
  • The largest NETSCOUT seller in Q4 2013 was Cadian Capital Management, an estimated $14M sold.

Based on aggregated 13F filings for Q4 2013.