NETSCOUT
NTCT
163 hedge funds and large institutions have $1.95B invested in NETSCOUT in 2015 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 70 increasing their positions, 55 reducing their positions, and 29 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 2 → 4 (+2)
73% more call options, than puts
Call options by funds: $930K | Put options by funds: $538K
27% more repeat investments, than reductions
Existing positions increased: 70 | Existing positions reduced: 55
21% more capital invested
Capital invested by funds: $1.6B → $1.95B (+$341M)
9% less funds holding
Funds holding: 179 → 163 (-16)
52% less first-time investments, than exits
New positions opened: 14 | Existing positions closed: 29
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PIM
Perkins Investment Management
Chicago,
Illinois
|
+$48.1M |
| 2 |
Neuberger Berman Group
New York
|
+$20.4M |
| 3 |
Fisher Asset Management
Camas,
Washington
|
+$4.96M |
| 4 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$4.85M |
| 5 |
SAM
Skyline Asset Management
Chicago,
Illinois
|
+$4.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
-$25.3M |
| 2 |
GAM
Gotham Asset Management
New York
|
-$13.7M |
| 3 |
Jennison Associates
New York
|
-$6.37M |
| 4 |
NI
Numeric Investors
Boston,
Massachusetts
|
-$6.21M |
| 5 |
Marshall Wace
London,
United Kingdom
|
-$5.2M |
NTCT Hedge Fund Activity: Q1 2015 in Review
163 of the 3,770 institutional investors tracked by Wall St. Rank reported a position in NETSCOUT (NTCT) for Q1 2015, worth a combined $1.95B — up 21% from $1.6B a quarter earlier.
Sellers outnumbered buyers: 29 funds closed out of NTCT and 14 opened new positions — a net loss of 15 holders — while 55 trimmed existing stakes and 70 added.
The largest buyer was Perkins Investment Management, adding an estimated $48.1M. The largest seller was Invesco, cutting an estimated $25.3M.
- 163 institutional investors held NETSCOUT (NTCT) as of Q1 2015, down from 179 in Q4 2014.
- Funds reported $1.95B of NETSCOUT stock for Q1 2015, up 21% quarter-over-quarter.
- 14 funds opened new NETSCOUT positions in Q1 2015 and 29 closed out, a net change of -15 holders.
- The largest NETSCOUT buyer in Q1 2015 was Perkins Investment Management, an estimated $48.1M added.
- The largest NETSCOUT seller in Q1 2015 was Invesco, an estimated $25.3M sold.
Based on aggregated 13F filings for Q1 2015.