NETSCOUT
NTCT
196 hedge funds and large institutions have $2.08B invested in NETSCOUT in 2018 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 58 increasing their positions, 79 reducing their positions, and 36 closing their positions.
8.83% less ownership
Funds ownership: 111.19% → 102.36% (-8.8%)
9% less funds holding
Funds holding: 216 → 196 (-20)
21% less capital invested
Capital invested by funds: $2.64B → $2.08B (-$554M)
27% less repeat investments, than reductions
Existing positions increased: 58 | Existing positions reduced: 79
47% less first-time investments, than exits
New positions opened: 19 | Existing positions closed: 36
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
74% less call options, than puts
Call options by funds: $399K | Put options by funds: $1.56M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AllianceBernstein
Nashville,
Tennessee
|
+$24.7M |
| 2 |
Dimensional Fund Advisors
Austin,
Texas
|
+$9.38M |
| 3 |
Prudential Financial
Newark,
New Jersey
|
+$7.61M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$7.35M |
| 5 |
Millennium Management
New York
|
+$4.95M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SAM
Silvercrest Asset Management
New York
|
-$33.5M |
| 2 |
PCP
P2 Capital Partners
New York
|
-$32.9M |
| 3 |
TCAM
Turtle Creek Asset Management
Toronto,
Ontario, Canada
|
-$31.3M |
| 4 |
Bank of New York Mellon
New York
|
-$20.2M |
| 5 |
BlackRock
New York
|
-$19.2M |
NTCT Hedge Fund Activity: Q3 2018 in Review
196 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in NETSCOUT (NTCT) for Q3 2018, worth a combined $2.08B — down 21% from $2.64B a quarter earlier.
Sellers outnumbered buyers: 36 funds closed out of NTCT and 19 opened new positions — a net loss of 17 holders — while 79 trimmed existing stakes and 58 added.
The largest buyer was AllianceBernstein, adding an estimated $24.7M. The largest seller was Silvercrest Asset Management, exiting entirely with an estimated $33.5M sold.
- 196 institutional investors held NETSCOUT (NTCT) as of Q3 2018, down from 216 in Q2 2018.
- Funds reported $2.08B of NETSCOUT stock for Q3 2018, down 21% quarter-over-quarter.
- 19 funds opened new NETSCOUT positions in Q3 2018 and 36 closed out, a net change of -17 holders.
- The largest NETSCOUT buyer in Q3 2018 was AllianceBernstein, an estimated $24.7M added.
- The largest NETSCOUT seller in Q3 2018 was Silvercrest Asset Management, an estimated $33.5M sold.
Based on aggregated 13F filings for Q3 2018.