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NETSCOUT

189 hedge funds and large institutions have $1.77B invested in NETSCOUT in 2014 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 62 increasing their positions, 77 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more funds holding in top 10

Funds holding in top 10: 47 (+3)

26% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 19

3% more funds holding

Funds holding: 184189 (+5)

2% more capital invested

Capital invested by funds: $1.74B → $1.77B (+$33.6M)

19% less repeat investments, than reductions

Existing positions increased: 62 | Existing positions reduced: 77

68% less call options, than puts

Call options by funds: $135K | Put options by funds: $419K

Holders
189
Holders Change
+5
Holders Change %
+2.72%
% of All Funds
5.48%
Holding in Top 10
7
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+75%
% of All Funds
0.2%
New
24
Increased
62
Reduced
77
Closed
19
Calls
$135K
Puts
$419K
Net Calls
-$284K
Net Calls Change
-$36K
Name Holding Trade Value Shares
Change
Change in
Stake
BCM
1
Brown Capital Management
Maryland
$258M -$8.04M -179,558 -3%
CIBC Private Wealth Group
2
CIBC Private Wealth Group
Georgia
$223M -$7.83M -174,792 -3%
Vanguard Group
3
Vanguard Group
Pennsylvania
$109M +$386K +8,609 +0.4%
BFA
4
BlackRock Fund Advisors
California
$89.9M -$1.46M -32,529 -2%
Invesco
5
Invesco
Georgia
$66M +$1.67M +37,328 +3%
VBA
6
Van Berkom & Associates
Quebec, Canada
$55.4M +$2.38M +53,230 +5%
Neuberger Berman Group
7
Neuberger Berman Group
New York
$53M +$39M +870,000 +303%
New York State Common Retirement Fund
8
New York State Common Retirement Fund
New York
$49.8M -$185K -4,126 -0.4%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$49.5M +$702K +15,685 +1%
BIT
10
BlackRock Institutional Trust
California
$43.3M -$1.87M -41,772 -4%
Macquarie Group
11
Macquarie Group
Australia
$43M +$1.19M +26,558 +3%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$41.8M -$10.7M -238,078 -21%
Principal Financial Group
13
Principal Financial Group
Iowa
$37.5M +$960K +21,436 +3%
State Street
14
State Street
Massachusetts
$31.1M -$500K -11,156 -2%
SM
15
Stratton Management
Pennsylvania
$30.6M -$115K -2,570 -0.4%
Ameriprise
16
Ameriprise
Minnesota
$28.5M -$3.36M -74,941 -11%
Jennison Associates
17
Jennison Associates
New York
$23.2M +$2.31M +51,682 +11%
Loomis, Sayles & Company
18
Loomis, Sayles & Company
Massachusetts
$21.6M +$1.76M +39,406 +9%
FPCG
19
Fort Pitt Capital Group
Pennsylvania
$21M +$20.5M +457,909 +99,330%
Northern Trust
20
Northern Trust
Illinois
$20.6M -$772K -17,232 -4%
Norges Bank
21
Norges Bank
Norway
$18.4M -$18M -402,628 -50%
Wellington Management Group
22
Wellington Management Group
Massachusetts
$15.7M -$1.63M -36,360 -10%
PAM
23
Panagora Asset Management
Massachusetts
$13.8M +$1.29M +28,903 +11%
T. Rowe Price Associates
24
T. Rowe Price Associates
Maryland
$12.9M +$193K +4,300 +2%
NI
25
Numeric Investors
Massachusetts
$12.5M +$10.1M +224,703 +468%

NTCT Hedge Fund Activity: Q3 2014 in Review

189 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in NETSCOUT (NTCT) for Q3 2014, worth a combined $1.77B — up 1.9% from $1.74B a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new NTCT positions and 19 closed out — a net gain of 5 holders — while 62 added to existing stakes and 77 trimmed.

The largest buyer was Neuberger Berman Group, adding an estimated $39M. The largest seller was Apex Capital Management, exiting entirely with an estimated $18.2M sold.

  • 189 institutional investors held NETSCOUT (NTCT) as of Q3 2014, up from 184 in Q2 2014.
  • Funds reported $1.77B of NETSCOUT stock for Q3 2014, up 1.9% quarter-over-quarter.
  • 24 funds opened new NETSCOUT positions in Q3 2014 and 19 closed out, a net change of +5 holders.
  • The largest NETSCOUT buyer in Q3 2014 was Neuberger Berman Group, an estimated $39M added.
  • The largest NETSCOUT seller in Q3 2014 was Apex Capital Management, an estimated $18.2M sold.

Based on aggregated 13F filings for Q3 2014.