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NETSCOUT

156 hedge funds and large institutions have $1.44B invested in NETSCOUT in 2014 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 39 increasing their positions, 74 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more funds holding in top 10

Funds holding in top 10: 13 (+2)

85% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 13

26% more capital invested

Capital invested by funds: $1.15B → $1.44B (+$294M)

6% more funds holding

Funds holding: 147156 (+9)

42% less call options, than puts

Call options by funds: $174K | Put options by funds: $300K

47% less repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 74

Holders
156
Holders Change
+9
Holders Change %
+6.12%
% of All Funds
4.51%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.09%
New
24
Increased
39
Reduced
74
Closed
13
Calls
$174K
Puts
$300K
Net Calls
-$126K
Net Calls Change
+$242K
Name Holding Trade Value Shares
Change
Change in
Stake
BCM
1
Brown Capital Management
Maryland
$236M +$6.34M +179,888 +3%
CIBC Private Wealth Group
2
CIBC Private Wealth Group
Georgia
$196M +$183M +5,179,823 New
Vanguard Group
3
Vanguard Group
Pennsylvania
$89.3M +$2.45M +69,530 +3%
BFA
4
BlackRock Fund Advisors
California
$81M +$1.37M +38,893 +2%
Invesco
5
Invesco
Georgia
$53.1M -$144M -4,072,408 -74%
VBA
6
Van Berkom & Associates
Quebec, Canada
$46.6M -$6.5M -184,521 -13%
Bank of New York Mellon
7
Bank of New York Mellon
New York
$43.8M -$7.3M -207,035 -15%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$38.2M +$533K +15,120 +2%
New York State Common Retirement Fund
9
New York State Common Retirement Fund
New York
$37.5M +$3.72M +105,472 +12%
BIT
10
BlackRock Institutional Trust
California
$36.8M -$3.76M -106,648 -10%
Macquarie Group
11
Macquarie Group
Australia
$31.6M -$3.96M -112,225 -12%
Principal Financial Group
12
Principal Financial Group
Iowa
$30.1M -$76.1K -2,158 -0.3%
State Street
13
State Street
Massachusetts
$26.6M +$467K +13,236 +2%
Ameriprise
14
Ameriprise
Minnesota
$25.5M +$11.6M +329,784 +94%
Lazard Asset Management
15
Lazard Asset Management
New York
$25.2M -$11.8M -335,555 -33%
Schroder Investment Management Group
16
Schroder Investment Management Group
United Kingdom
$22M -$264K -7,500 -1%
Northern Trust
17
Northern Trust
Illinois
$19.1M -$1.31M -37,284 -7%
SM
18
Stratton Management
Pennsylvania
$18.9M
Jennison Associates
19
Jennison Associates
New York
$17.1M -$3.03M -85,940 -16%
PIM
20
Perkins Investment Management
Illinois
$17M -$91.3K -2,590 -0.6%
Goldman Sachs
21
Goldman Sachs
New York
$16.7M -$14.4M -409,327 -48%
Norges Bank
22
Norges Bank
Norway
$15.1M
Wellington Management Group
23
Wellington Management Group
Massachusetts
$13.9M -$1.54M -43,659 -11%
ACM
24
Apex Capital Management
Ohio
$13.1M +$12.3M +348,596 New
DGHMC
25
Dalton, Greiner, Hartman, Maher & Co
New York
$12.9M -$611K -17,340 -5%

NTCT Hedge Fund Activity: Q1 2014 in Review

156 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in NETSCOUT (NTCT) for Q1 2014, worth a combined $1.44B — up 26% from $1.15B a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new NTCT positions and 13 closed out — a net gain of 11 holders — while 39 added to existing stakes and 74 trimmed.

The largest buyer was Apex Capital Management, opening a new position worth an estimated $12.3M. The largest seller was Invesco, cutting an estimated $144M.

  • 156 institutional investors held NETSCOUT (NTCT) as of Q1 2014, up from 147 in Q4 2013.
  • Funds reported $1.44B of NETSCOUT stock for Q1 2014, up 26% quarter-over-quarter.
  • 24 funds opened new NETSCOUT positions in Q1 2014 and 13 closed out, a net change of +11 holders.
  • The largest NETSCOUT buyer in Q1 2014 was Apex Capital Management, an estimated $12.3M added.
  • The largest NETSCOUT seller in Q1 2014 was Invesco, an estimated $144M sold.

Based on aggregated 13F filings for Q1 2014.