NETSCOUT
NTCT
148 hedge funds and large institutions have $1.15B invested in NETSCOUT in 2013 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 54 increasing their positions, 59 reducing their positions, and 26 closing their positions.
12% more capital invested
Capital invested by funds: $1.03B → $1.15B (+$123M)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
8% less repeat investments, than reductions
Existing positions increased: 54 | Existing positions reduced: 59
6% less funds holding
Funds holding: 157 → 148 (-9)
30% less call options, than puts
Call options by funds: $878K | Put options by funds: $1.25M
35% less first-time investments, than exits
New positions opened: 17 | Existing positions closed: 26
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AAM
AMI Asset Management
Los Angeles,
California
|
+$5.48M |
| 2 |
CIP
Chartwell Investment Partners
Berywn,
Pennsylvania
|
+$4.82M |
| 3 |
Goldman Sachs
New York
|
+$4.56M |
| 4 |
VBA
Van Berkom & Associates
Montreal,
Quebec, Canada
|
+$4.29M |
| 5 |
Fiera Capital (Canada)
Montreal,
Quebec, Canada
|
+$3.87M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCM
Cadian Capital Management
New York
|
-$14M |
| 2 |
PIM
Perkins Investment Management
Chicago,
Illinois
|
-$8.08M |
| 3 |
Schroder Investment Management Group
London,
United Kingdom
|
-$5.96M |
| 4 |
GH
GAM Holding
Zurich,
Switzerland
|
-$4.34M |
| 5 |
SCA
SAC Capital Advisors
Stamford,
Connecticut
|
-$3.94M |
NTCT Hedge Fund Activity: Q4 2013 in Review
148 of the 3,459 institutional investors tracked by Wall St. Rank reported a position in NETSCOUT (NTCT) for Q4 2013, worth a combined $1.15B — up 12% from $1.03B a quarter earlier.
Sellers outnumbered buyers: 26 funds closed out of NTCT and 17 opened new positions — a net loss of 9 holders — while 59 trimmed existing stakes and 54 added.
The largest buyer was AMI Asset Management, adding an estimated $5.48M. The largest seller was Cadian Capital Management, exiting entirely with an estimated $14M sold.
- 148 institutional investors held NETSCOUT (NTCT) as of Q4 2013, down from 157 in Q3 2013.
- Funds reported $1.15B of NETSCOUT stock for Q4 2013, up 12% quarter-over-quarter.
- 17 funds opened new NETSCOUT positions in Q4 2013 and 26 closed out, a net change of -9 holders.
- The largest NETSCOUT buyer in Q4 2013 was AMI Asset Management, an estimated $5.48M added.
- The largest NETSCOUT seller in Q4 2013 was Cadian Capital Management, an estimated $14M sold.
Based on aggregated 13F filings for Q4 2013.