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NETSCOUT

215 hedge funds and large institutions have $2.94B invested in NETSCOUT in 2016 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 66 increasing their positions, 86 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more funds holding in top 10

Funds holding in top 10: 610 (+4)

28% more capital invested

Capital invested by funds: $2.3B → $2.94B (+$644M)

25% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 24

2% more funds holding

Funds holding: 210215 (+5)

3% more call options, than puts

Call options by funds: $42.7M | Put options by funds: $41.6M

23% less repeat investments, than reductions

Existing positions increased: 66 | Existing positions reduced: 86

Holders
215
Holders Change
+5
Holders Change %
+2.38%
% of All Funds
5.74%
Holding in Top 10
10
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+66.67%
% of All Funds
0.27%
New
30
Increased
66
Reduced
86
Closed
24
Calls
$42.7M
Puts
$41.6M
Net Calls
+$1.13M
Net Calls Change
+$1.99M
Name Holding Trade Value Shares
Change
Change in
Stake
Neuberger Berman Group
1
Neuberger Berman Group
New York
$231M +$19M +694,049 +10%
BCM
2
Brown Capital Management
Maryland
$208M -$25.2K -919 -0%
Vanguard Group
3
Vanguard Group
Pennsylvania
$196M -$11M -402,220 -6%
CIBC Private Wealth Group
4
CIBC Private Wealth Group
Georgia
$144M -$467K -17,025 -0.3%
BFA
5
BlackRock Fund Advisors
California
$143M +$2.73M +99,443 +2%
Susquehanna International Group
6
Susquehanna International Group
Pennsylvania
$128M -$14.7M -535,475 -11%
Fisher Asset Management
7
Fisher Asset Management
Washington
$98.9M +$901K +32,847 +1%
Nomura Holdings
8
Nomura Holdings
Japan
$96.3M +$6.44M +234,681 +8%
State Street
9
State Street
Massachusetts
$85.3M -$4.08M -148,555 -5%
BIT
10
BlackRock Institutional Trust
California
$79.4M -$2.33M -84,756 -3%
KKRC
11
Kohlberg Kravis Roberts & Co
New York
$78.8M
California Public Employees Retirement System
12
California Public Employees Retirement System
California
$61M -$18.5M -674,113 -24%
Deutsche Bank
13
Deutsche Bank
Germany
$60.3M +$4.48M +163,260 +9%
Goldman Sachs
14
Goldman Sachs
New York
$59.7M +$8.99M +327,556 +19%
PCM
15
Pennant Capital Management
New Jersey
$58.7M -$28.6M -1,042,384 -34%
SAM
16
Silvercrest Asset Management
New York
$58.1M +$7.13M +259,698 +15%
Dimensional Fund Advisors
17
Dimensional Fund Advisors
Texas
$49M +$15M +546,749 +48%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$48.7M +$19.5M +709,444 +74%
EIP
19
Epoch Investment Partners
New York
$47.9M -$1.38M -50,457 -3%
Northern Trust
20
Northern Trust
Illinois
$47.7M -$931K -33,943 -2%
Macquarie Group
21
Macquarie Group
Australia
$41.9M -$39.6M -1,444,463 -50%
CC
22
Carlson Capital
Texas
$37.2M -$6.28M -228,706 -15%
GA
23
Glenhill Advisors
New York
$36.7M -$6.93M -252,596 -17%
Franklin Resources
24
Franklin Resources
California
$36.1M +$33.8M +1,233,521 New
New York State Common Retirement Fund
25
New York State Common Retirement Fund
New York
$35M -$113K -4,100 -0.3%

NTCT Hedge Fund Activity: Q3 2016 in Review

215 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in NETSCOUT (NTCT) for Q3 2016, worth a combined $2.94B — up 28% from $2.3B a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new NTCT positions and 24 closed out — a net gain of 6 holders — while 66 added to existing stakes and 86 trimmed.

The largest buyer was Franklin Resources, opening a new position worth an estimated $33.8M. The largest seller was Macquarie Group, cutting an estimated $39.6M.

  • 215 institutional investors held NETSCOUT (NTCT) as of Q3 2016, up from 210 in Q2 2016.
  • Funds reported $2.94B of NETSCOUT stock for Q3 2016, up 28% quarter-over-quarter.
  • 30 funds opened new NETSCOUT positions in Q3 2016 and 24 closed out, a net change of +6 holders.
  • The largest NETSCOUT buyer in Q3 2016 was Franklin Resources, an estimated $33.8M added.
  • The largest NETSCOUT seller in Q3 2016 was Macquarie Group, an estimated $39.6M sold.

Based on aggregated 13F filings for Q3 2016.