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NETSCOUT

216 hedge funds and large institutions have $2.64B invested in NETSCOUT in 2018 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 60 increasing their positions, 87 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

85% more call options, than puts

Call options by funds: $4.9M | Put options by funds: $2.64M

9% more capital invested

Capital invested by funds: $2.41B → $2.64B (+$225M)

6.2% more ownership

Funds ownership: 104.99%111.19% (+6.2%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

7% less first-time investments, than exits

New positions opened: 28 | Existing positions closed: 30

1% less funds holding

Funds holding: 219216 (-3)

31% less repeat investments, than reductions

Existing positions increased: 60 | Existing positions reduced: 87

Holders
216
Holders Change
-3
Holders Change %
-1.37%
% of All Funds
4.95%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
28
Increased
60
Reduced
87
Closed
30
Calls
$4.9M
Puts
$2.64M
Net Calls
+$2.26M
Net Calls Change
+$1.63M
Name Holding Trade Value Shares
Change
Change in
Stake
LSERS
126
Louisiana State Employees Retirement System
Louisiana
$644K -$33.4K -1,200 -5%
PG
127
PEAK6 Group
Illinois
$594K +$556K +20,001 New
NSEDCP
128
NJ State Employees Deferred Compensation Plan
New Jersey
$593K
MERSOM
129
Municipal Employees' Retirement System of Michigan
Michigan
$559K -$230K -8,270 -31%
NMERB
130
New Mexico Educational Retirement Board
New Mexico
$558K -$145K -5,200 -22%
Thrivent Financial for Lutherans
131
Thrivent Financial for Lutherans
Minnesota
$543K -$39.5K -1,422 -7%
Group One Trading
132
Group One Trading
Illinois
$540K +$501K +18,017 +10,789%
Teacher Retirement System of Texas
133
Teacher Retirement System of Texas
Texas
$526K -$17.7K -636 -3%
WCM
134
Washington Capital Management
Washington
$520K +$69.5K +2,500 +17%
LMGAM
135
Liberty Mutual Group Asset Management
Massachusetts
$475K -$32.7K -1,177 -7%
SG Americas Securities
136
SG Americas Securities
New York
$470K -$99.4K -3,574 -18%
NMIMC
137
Northwestern Mutual Investment Management Company
Wisconsin
$469K -$57.8K -2,078 -12%
TRSOTSOK
138
Teachers Retirement System of the State of Kentucky
Kentucky
$463K
EP
139
Elkfork Partners
Oregon
$453K
BRF
140
B. Riley Financial
California
$439K -$861K -30,949 -68%
JG
141
Jefferies Group
New York
$408K +$382K +13,750 New
AAMU
142
Amundi Asset Management US
Massachusetts
$405K +$154K +5,540 +68%
XK
143
Xact Kapitalforvaltning
Sweden
$396K +$36.2K +1,300 +11%
GHCM
144
Glen Harbor Capital Management
California
$373K
USAA
145
United Services Automobile Association
Texas
$368K -$45.7K -1,643 -12%
AB
146
Amalgamated Bank
New York
$368K +$10.1K +364 +3%
IG
147
ING Group
Netherlands
$365K -$27.2K -978 -7%
YMRC
148
Yorktown Management & Research Company
Virginia
$359K
HA
149
Harbor Advisors
Florida
$356K
Capital Fund Management (CFM)
150
Capital Fund Management (CFM)
France
$347K +$325K +11,700 New

NTCT Hedge Fund Activity: Q2 2018 in Review

216 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in NETSCOUT (NTCT) for Q2 2018, worth a combined $2.64B — up 9.3% from $2.41B a quarter earlier.

Sellers outnumbered buyers: 30 funds closed out of NTCT and 28 opened new positions — a net loss of 2 holders — while 87 trimmed existing stakes and 60 added.

The largest buyer was AllianceBernstein, adding an estimated $70.1M. The largest seller was Turtle Creek Asset Management, cutting an estimated $61.8M.

  • 216 institutional investors held NETSCOUT (NTCT) as of Q2 2018, down from 219 in Q1 2018.
  • Funds reported $2.64B of NETSCOUT stock for Q2 2018, up 9.3% quarter-over-quarter.
  • 28 funds opened new NETSCOUT positions in Q2 2018 and 30 closed out, a net change of -2 holders.
  • The largest NETSCOUT buyer in Q2 2018 was AllianceBernstein, an estimated $70.1M added.
  • The largest NETSCOUT seller in Q2 2018 was Turtle Creek Asset Management, an estimated $61.8M sold.

Based on aggregated 13F filings for Q2 2018.