NETSCOUT
NTCT
183 hedge funds and large institutions have $2B invested in NETSCOUT in 2021 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 54 increasing their positions, 77 reducing their positions, and 28 closing their positions.
96% more call options, than puts
Call options by funds: $962K | Put options by funds: $491K
2% more capital invested
Capital invested by funds: $1.97B → $2B (+$30.7M)
0.28% less ownership
Funds ownership: 95.61% → 95.33% (-0.28%)
2% less funds holding
Funds holding: 187 → 183 (-4)
11% less first-time investments, than exits
New positions opened: 25 | Existing positions closed: 28
30% less repeat investments, than reductions
Existing positions increased: 54 | Existing positions reduced: 77
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CIBC Private Wealth Group
Atlanta,
Georgia
|
+$38.2M |
| 2 |
Franklin Resources
San Mateo,
California
|
+$25.1M |
| 3 |
JP Morgan Chase
New York
|
+$17.8M |
| 4 |
AQR Capital Management
Greenwich,
Connecticut
|
+$5.86M |
| 5 |
Legal & General Group
London,
United Kingdom
|
+$5.21M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
-$17.4M |
| 2 |
Goldman Sachs
New York
|
-$15.1M |
| 3 |
Neuberger Berman Group
New York
|
-$13.6M |
| 4 |
AllianceBernstein
Nashville,
Tennessee
|
-$11.4M |
| 5 |
BlackRock
New York
|
-$10.4M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CCIA
201
Campbell & Co Investment Adviser
Baltimore,
Maryland
| – | -$219K | -7,769 | Closed |
|
|
MAM
202
Martingale Asset Management
Boston,
Massachusetts
| – | -$209K | -7,408 | Closed |
|
|
FDCDDQ
203
Federation des caisses Desjardins du Quebec
Levis,
Quebec, Canada
| – | -$152K | -5,381 | Closed |
|
|
FC
204
FORA Capital
Miami,
Florida
| – | -$66K | -2,353 | Closed |
|
|
BDS
205
Banco de Sabadell
Miami,
Florida
| – | -$21K | -750 | Closed |
|
|
FMT
206
First Mercantile Trust
Cordova,
Tennessee
| – | -$17K | -620 | Closed |
|
207
AssetMark Inc
Concord,
California
| – | -$2K | -73 | Closed |
|
|
EI
208
Ellevest Inc
New York
| – | -$1K | -48 | Closed |
|
|
WP
209
WealthShield Partners
Cary,
North Carolina
| – | -$1K | -42 | Closed |
|
|
FPS
210
Fieldpoint Private Securities
Greenwich,
Connecticut
| – | -$1K | -30 | Closed |
|
NTCT Hedge Fund Activity: Q2 2021 in Review
183 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in NETSCOUT (NTCT) for Q2 2021, worth a combined $2B — up 1.6% from $1.97B a quarter earlier.
Sellers outnumbered buyers: 28 funds closed out of NTCT and 25 opened new positions — a net loss of 3 holders — while 77 trimmed existing stakes and 54 added.
The largest buyer was CIBC Private Wealth Group, adding an estimated $38.2M. The largest seller was Invesco, cutting an estimated $17.4M.
- 183 institutional investors held NETSCOUT (NTCT) as of Q2 2021, down from 187 in Q1 2021.
- Funds reported $2B of NETSCOUT stock for Q2 2021, up 1.6% quarter-over-quarter.
- 25 funds opened new NETSCOUT positions in Q2 2021 and 28 closed out, a net change of -3 holders.
- The largest NETSCOUT buyer in Q2 2021 was CIBC Private Wealth Group, an estimated $38.2M added.
- The largest NETSCOUT seller in Q2 2021 was Invesco, an estimated $17.4M sold.
Based on aggregated 13F filings for Q2 2021.