NETSCOUT
NTCT
190 hedge funds and large institutions have $1.83B invested in NETSCOUT in 2015 Q2 according to their latest regulatory filings, with 43 funds opening new positions, 69 increasing their positions, 61 reducing their positions, and 13 closing their positions.
231% more first-time investments, than exits
New positions opened: 43 | Existing positions closed: 13
17% more funds holding
Funds holding: 162 → 190 (+28)
13% more repeat investments, than reductions
Existing positions increased: 69 | Existing positions reduced: 61
5% more call options, than puts
Call options by funds: $107M | Put options by funds: $102M
6% less capital invested
Capital invested by funds: $1.95B → $1.83B (-$119M)
50% less funds holding in top 10
Funds holding in top 10: 4 → 2 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Neuberger Berman Group
New York
|
+$60.8M |
| 2 |
Walleye Trading
New York
|
+$40.9M |
| 3 |
Millennium Management
New York
|
+$37M |
| 4 |
TCA
Taconic Capital Advisors
New York
|
+$27.7M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$26.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AC
Aristeia Capital
Greenwich,
Connecticut
|
-$73.7M |
| 2 |
ACM
Apex Capital Management
Dayton,
Ohio
|
-$31M |
| 3 |
MAA
Managed Account Advisors
Jersey City,
New Jersey
|
-$6.17M |
| 4 |
VBA
Van Berkom & Associates
Montreal,
Quebec, Canada
|
-$5.86M |
| 5 |
New York State Common Retirement Fund
Albany,
New York
|
-$3.97M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
201
US Bancorp
Minneapolis,
Minnesota
| – | -$65K | -1,486 | Closed |
|
|
LTFS
202
Ladenburg Thalmann Financial Services
Miami,
Florida
| – | -$28K | -632 | Closed |
|
|
FHA
203
First Horizon Advisors
Memphis,
Tennessee
| – | -$14K | -331 | Closed |
|
NTCT Hedge Fund Activity: Q2 2015 in Review
190 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in NETSCOUT (NTCT) for Q2 2015, worth a combined $1.83B — down 6.1% from $1.95B a quarter earlier.
Buyers outnumbered sellers: 43 funds opened new NTCT positions and 13 closed out — a net gain of 30 holders — while 69 added to existing stakes and 61 trimmed.
The largest buyer was Neuberger Berman Group, adding an estimated $60.8M. The largest seller was Aristeia Capital, cutting an estimated $73.7M.
- 190 institutional investors held NETSCOUT (NTCT) as of Q2 2015, up from 162 in Q1 2015.
- Funds reported $1.83B of NETSCOUT stock for Q2 2015, down 6.1% quarter-over-quarter.
- 43 funds opened new NETSCOUT positions in Q2 2015 and 13 closed out, a net change of +30 holders.
- The largest NETSCOUT buyer in Q2 2015 was Neuberger Berman Group, an estimated $60.8M added.
- The largest NETSCOUT seller in Q2 2015 was Aristeia Capital, an estimated $73.7M sold.
Based on aggregated 13F filings for Q2 2015.