NETSCOUT
NTCT
169 hedge funds and large institutions have $2B invested in NETSCOUT in 2020 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 54 increasing their positions, 69 reducing their positions, and 21 closing their positions.
26% more capital invested
Capital invested by funds: $1.58B → $2B (+$413M)
17% more call options, than puts
Call options by funds: $1.06M | Put options by funds: $904K
1% less funds holding
Funds holding: 170 → 169 (-1)
5% less first-time investments, than exits
New positions opened: 20 | Existing positions closed: 21
1.1% less ownership
Funds ownership: 100.04% → 98.93% (-1.1%)
22% less repeat investments, than reductions
Existing positions increased: 54 | Existing positions reduced: 69
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Franklin Resources
San Mateo,
California
|
+$29M |
| 2 |
BlackRock
New York
|
+$11.1M |
| 3 |
Legal & General Group
London,
United Kingdom
|
+$6.34M |
| 4 |
JP Morgan Chase
New York
|
+$6.16M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$5.35M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CIBC Private Wealth Group
Atlanta,
Georgia
|
-$25.3M |
| 2 |
Public Employees Retirement Association of Colorado
Denver,
Colorado
|
-$9.29M |
| 3 |
HCM
Horrell Capital Management
Little Rock,
Arkansas
|
-$5.38M |
| 4 |
Neuberger Berman Group
New York
|
-$4.99M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
-$4.98M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CIC
176
Cornercap Investment Counsel
Atlanta,
Georgia
| – | -$417K | -19,111 | Closed |
|
|
SO
177
STRS Ohio
Columbus,
Ohio
| – | -$314K | -14,400 | Closed |
|
|
ACM
178
AlphaCrest Capital Management
New York
| – | -$291K | -13,327 | Closed |
|
|
CSS
179
Cubist Systematic Strategies
Stamford,
Connecticut
| – | -$263K | -12,025 | Closed |
|
|
MAM
180
Martingale Asset Management
Boston,
Massachusetts
| – | -$252K | -11,518 | Closed |
|
|
EGM
181
Engineers Gate Manager
New York
| – | -$242K | -11,092 | Closed |
|
|
PTC
182
Petrus Trust Company
Dallas,
Texas
| – | -$239K | -10,935 | Closed |
|
|
PI
183
PEAK6 Investments
Chicago,
Illinois
| – | -$178K | -8,163 | Closed |
|
184
LSV Asset Management
Chicago,
Illinois
| – | -$165K | -7,600 | Closed |
|
|
QT
185
Quantbot Technologies
New York
| – | -$79K | -3,641 | Closed |
|
|
AAMU
186
Amundi Asset Management US
Boston,
Massachusetts
| – | -$18K | -827 | Closed |
|
|
SC
187
SouthState Corp
Winter Haven,
Florida
| – | -$11K | -500 | Closed |
|
|
SQA
188
Simon Quick Advisors
Morristown,
New Jersey
| – | -$1K | -44 | Closed |
|
NTCT Hedge Fund Activity: Q4 2020 in Review
169 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in NETSCOUT (NTCT) for Q4 2020, worth a combined $2B — up 26% from $1.58B a quarter earlier.
Sellers outnumbered buyers: 21 funds closed out of NTCT and 20 opened new positions — a net loss of 1 holder — while 69 trimmed existing stakes and 54 added.
The largest buyer was Franklin Resources, adding an estimated $29M. The largest seller was CIBC Private Wealth Group, cutting an estimated $25.3M.
- 169 institutional investors held NETSCOUT (NTCT) as of Q4 2020, down from 170 in Q3 2020.
- Funds reported $2B of NETSCOUT stock for Q4 2020, up 26% quarter-over-quarter.
- 20 funds opened new NETSCOUT positions in Q4 2020 and 21 closed out, a net change of -1 holder.
- The largest NETSCOUT buyer in Q4 2020 was Franklin Resources, an estimated $29M added.
- The largest NETSCOUT seller in Q4 2020 was CIBC Private Wealth Group, an estimated $25.3M sold.
Based on aggregated 13F filings for Q4 2020.