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NETSCOUT

239 hedge funds and large institutions have $3.45B invested in NETSCOUT in 2015 Q3 according to their latest regulatory filings, with 96 funds opening new positions, 86 increasing their positions, 48 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed

194% more call options, than puts

Call options by funds: $5.09M | Put options by funds: $1.73M

109% more first-time investments, than exits

New positions opened: 96 | Existing positions closed: 46

100% more funds holding in top 10

Funds holding in top 10: 24 (+2)

89% more capital invested

Capital invested by funds: $1.83B → $3.45B (+$1.63B)

79% more repeat investments, than reductions

Existing positions increased: 86 | Existing positions reduced: 48

26% more funds holding

Funds holding: 190239 (+49)

Holders
239
Holders Change
+49
Holders Change %
+25.79%
% of All Funds
6.67%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.11%
New
96
Increased
86
Reduced
48
Closed
46
Calls
$5.09M
Puts
$1.73M
Net Calls
+$3.36M
Net Calls Change
-$1.55M
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$348M +$362M +9,570,990 +3,703%
Neuberger Berman Group
2
Neuberger Berman Group
New York
$240M +$85.5M +2,257,099 +50%
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$225M +$239M +6,314,201 +14,918%
Vanguard Group
4
Vanguard Group
Pennsylvania
$219M +$126M +3,319,797 +115%
BCM
5
Brown Capital Management
Maryland
$194M -$1.88M -49,771 -0.9%
CIBC Private Wealth Group
6
CIBC Private Wealth Group
Georgia
$174M +$4.13M +109,027 +2%
BFA
7
BlackRock Fund Advisors
California
$172M +$98.8M +2,609,814 +116%
FTCM
8
Fir Tree Capital Management
New York
$160M +$171M +4,509,473 New
California Public Employees Retirement System
9
California Public Employees Retirement System
California
$106M +$109M +2,882,771 +2,544%
State Street
10
State Street
Massachusetts
$105M +$85.8M +2,266,754 +319%
BIT
11
BlackRock Institutional Trust
California
$95.3M +$68.3M +1,803,800 +203%
Norges Bank
12
Norges Bank
Norway
$82.7M +$68.2M +1,801,511 +336%
Wellington Management Group
13
Wellington Management Group
Massachusetts
$73.9M +$56.7M +1,498,421 +253%
PIM
14
Perkins Investment Management
Illinois
$64.8M -$1.28M -33,811 -2%
PCM
15
Pennant Capital Management
New Jersey
$54.7M +$58.6M +1,547,899 New
Northern Trust
16
Northern Trust
Illinois
$48.8M +$35.2M +930,756 +208%
Macquarie Group
17
Macquarie Group
Australia
$43.1M +$3.96M +104,645 +9%
SC
18
Samlyn Capital
New York
$42.1M +$45.1M +1,191,231 New
Goldman Sachs
19
Goldman Sachs
New York
$36.7M +$33.9M +895,369 +628%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$36.2M +$23.1M +610,456 +148%
New York State Common Retirement Fund
21
New York State Common Retirement Fund
New York
$35.4M -$1.44M -38,017 -4%
VBA
22
Van Berkom & Associates
Quebec, Canada
$33.9M +$898K +23,710 +3%
EIP
23
Epoch Investment Partners
New York
$32.1M +$34.3M +906,275 New
Dimensional Fund Advisors
24
Dimensional Fund Advisors
Texas
$31.6M -$8.57M -226,404 -20%
Principal Financial Group
25
Principal Financial Group
Iowa
$31.5M +$2.32M +61,322 +7%

NTCT Hedge Fund Activity: Q3 2015 in Review

239 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in NETSCOUT (NTCT) for Q3 2015, worth a combined $3.45B — up 89% from $1.83B a quarter earlier.

Buyers outnumbered sellers: 96 funds opened new NTCT positions and 46 closed out — a net gain of 50 holders — while 86 added to existing stakes and 48 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $362M. The largest seller was Aristeia Capital, exiting entirely with an estimated $80.9M sold.

  • 239 institutional investors held NETSCOUT (NTCT) as of Q3 2015, up from 190 in Q2 2015.
  • Funds reported $3.45B of NETSCOUT stock for Q3 2015, up 89% quarter-over-quarter.
  • 96 funds opened new NETSCOUT positions in Q3 2015 and 46 closed out, a net change of +50 holders.
  • The largest NETSCOUT buyer in Q3 2015 was T. Rowe Price Associates, an estimated $362M added.
  • The largest NETSCOUT seller in Q3 2015 was Aristeia Capital, an estimated $80.9M sold.

Based on aggregated 13F filings for Q3 2015.