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NETSCOUT

190 hedge funds and large institutions have $1.83B invested in NETSCOUT in 2015 Q2 according to their latest regulatory filings, with 43 funds opening new positions, 69 increasing their positions, 61 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

231% more first-time investments, than exits

New positions opened: 43 | Existing positions closed: 13

17% more funds holding

Funds holding: 162190 (+28)

13% more repeat investments, than reductions

Existing positions increased: 69 | Existing positions reduced: 61

5% more call options, than puts

Call options by funds: $107M | Put options by funds: $102M

6% less capital invested

Capital invested by funds: $1.95B → $1.83B (-$119M)

50% less funds holding in top 10

Funds holding in top 10: 42 (-2)

Holders
190
Holders Change
+28
Holders Change %
+17.28%
% of All Funds
5.12%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.05%
New
43
Increased
69
Reduced
61
Closed
13
Calls
$107M
Puts
$102M
Net Calls
+$4.91M
Net Calls Change
+$4.51M
Name Holding Trade Value Shares
Change
Change in
Stake
BCM
1
Brown Capital Management
Maryland
$202M -$406K -9,894 -0.2%
CIBC Private Wealth Group
2
CIBC Private Wealth Group
Georgia
$176M
Neuberger Berman Group
3
Neuberger Berman Group
New York
$166M +$60.8M +1,481,140 +49%
Vanguard Group
4
Vanguard Group
Pennsylvania
$106M +$14.9M +362,748 +14%
BFA
5
BlackRock Fund Advisors
California
$82.6M -$950K -23,129 -1%
AC
6
Aristeia Capital
Connecticut
$80.9M -$73.7M -1,795,141 -45%
PIM
7
Perkins Investment Management
Illinois
$68.4M +$4.74M +115,424 +7%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$41.1M -$682K -16,616 -1%
Macquarie Group
9
Macquarie Group
Australia
$40.9M +$355K +8,656 +0.8%
New York State Common Retirement Fund
10
New York State Common Retirement Fund
New York
$38.1M -$3.97M -96,678 -9%
Walleye Trading
11
Walleye Trading
New York
$36.5M +$40.9M +996,426 +518,972%
Deutsche Bank
12
Deutsche Bank
Germany
$34.5M +$26.5M +646,718 +219%
VBA
13
Van Berkom & Associates
Quebec, Canada
$34.3M -$5.86M -142,640 -13%
Millennium Management
14
Millennium Management
New York
$33M +$37M +900,111 New
BIT
15
BlackRock Institutional Trust
California
$32.6M -$2.06M -50,098 -5%
Principal Financial Group
16
Principal Financial Group
Iowa
$30.4M -$233K -5,684 -0.7%
Ameriprise
17
Ameriprise
Minnesota
$26.5M -$1.31M -31,830 -4%
State Street
18
State Street
Massachusetts
$26M +$680K +16,561 +2%
TCA
19
Taconic Capital Advisors
New York
$24.8M +$27.7M +675,000 New
SM
20
Stratton Management
Pennsylvania
$24.6M
PCM
21
Pentwater Capital Management
Florida
$23.1M +$21.8M +530,283 +530%
Wellington Management Group
22
Wellington Management Group
Massachusetts
$21.7M +$3.57M +87,063 +17%
FPCG
23
Fort Pitt Capital Group
Pennsylvania
$21.7M +$706K +17,200 +3%
GAM
24
Gotham Asset Management
New York
$20.3M +$10.8M +262,795 +90%
Norges Bank
25
Norges Bank
Norway
$19.7M +$1.72M +41,917 +8%

NTCT Hedge Fund Activity: Q2 2015 in Review

190 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in NETSCOUT (NTCT) for Q2 2015, worth a combined $1.83B — down 6.1% from $1.95B a quarter earlier.

Buyers outnumbered sellers: 43 funds opened new NTCT positions and 13 closed out — a net gain of 30 holders — while 69 added to existing stakes and 61 trimmed.

The largest buyer was Neuberger Berman Group, adding an estimated $60.8M. The largest seller was Aristeia Capital, cutting an estimated $73.7M.

  • 190 institutional investors held NETSCOUT (NTCT) as of Q2 2015, up from 162 in Q1 2015.
  • Funds reported $1.83B of NETSCOUT stock for Q2 2015, down 6.1% quarter-over-quarter.
  • 43 funds opened new NETSCOUT positions in Q2 2015 and 13 closed out, a net change of +30 holders.
  • The largest NETSCOUT buyer in Q2 2015 was Neuberger Berman Group, an estimated $60.8M added.
  • The largest NETSCOUT seller in Q2 2015 was Aristeia Capital, an estimated $73.7M sold.

Based on aggregated 13F filings for Q2 2015.