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NETSCOUT

220 hedge funds and large institutions have $3.73B invested in NETSCOUT in 2017 Q1 according to their latest regulatory filings, with 29 funds opening new positions, 70 increasing their positions, 82 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

61% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 18

17% more capital invested

Capital invested by funds: $3.19B → $3.73B (+$544M)

17% more funds holding in top 10

Funds holding in top 10: 67 (+1)

2% more funds holding

Funds holding: 215220 (+5)

3.34% less ownership

Funds ownership: 110.46%107.12% (-3.3%)

15% less repeat investments, than reductions

Existing positions increased: 70 | Existing positions reduced: 82

49% less call options, than puts

Call options by funds: $2.96M | Put options by funds: $5.83M

Holders
220
Holders Change
+5
Holders Change %
+2.33%
% of All Funds
5.48%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.17%
New
29
Increased
70
Reduced
82
Closed
18
Calls
$2.96M
Puts
$5.83M
Net Calls
-$2.87M
Net Calls Change
-$3.1M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$384M +$354M +10,019,967 +9,990%
Neuberger Berman Group
2
Neuberger Berman Group
New York
$325M +$9.19M +260,089 +3%
Vanguard Group
3
Vanguard Group
Pennsylvania
$270M +$10.5M +295,917 +4%
BCM
4
Brown Capital Management
Maryland
$269M +$323K +9,145 +0.1%
CIBC Private Wealth Group
5
CIBC Private Wealth Group
Georgia
$184M -$2.07M -58,725 -1%
Franklin Resources
6
Franklin Resources
California
$150M +$12.3M +347,135 +10%
Fisher Asset Management
7
Fisher Asset Management
Washington
$120M -$5.25M -148,549 -4%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$119M +$24.5M +693,589 +28%
Susquehanna International Group
9
Susquehanna International Group
Pennsylvania
$118M -$28M -793,277 -20%
State Street
10
State Street
Massachusetts
$111M +$362K +10,241 +0.4%
PCP
11
P2 Capital Partners
New York
$95.9M +$20.2M +573,256 +29%
VH
12
ValueAct Holdings
California
$87.3M +$23.1M +655,000 +40%
Goldman Sachs
13
Goldman Sachs
New York
$83.9M +$1.33M +37,673 +2%
KKRC
14
Kohlberg Kravis Roberts & Co
New York
$83.3M -$17.7M -500,000 -19%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$71.1M +$3.79M +107,184 +6%
Northern Trust
16
Northern Trust
Illinois
$64.4M +$615K +17,408 +1%
SAM
17
Silvercrest Asset Management
New York
$63.8M +$4.97M +140,589 +9%
Nomura Holdings
18
Nomura Holdings
Japan
$57.8M -$57M -1,613,490 -51%
EIP
19
Epoch Investment Partners
New York
$57.7M -$300K -8,505 -0.6%
TCAM
20
Turtle Creek Asset Management
Ontario, Canada
$57M +$19.5M +552,109 +58%
Macquarie Group
21
Macquarie Group
Australia
$52.8M -$913K -25,837 -2%
New York State Common Retirement Fund
22
New York State Common Retirement Fund
New York
$45.3M +$35 +1 +0%
FPCG
23
Fort Pitt Capital Group
Pennsylvania
$41.7M -$227K -6,425 -0.6%
Victory Capital Management
24
Victory Capital Management
Texas
$37.1M -$8.69M -246,170 -20%
STMM
25
South Texas Money Management
Texas
$33.5M +$10.7M +303,013 +52%

NTCT Hedge Fund Activity: Q1 2017 in Review

220 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in NETSCOUT (NTCT) for Q1 2017, worth a combined $3.73B — up 17% from $3.19B a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new NTCT positions and 18 closed out — a net gain of 11 holders — while 70 added to existing stakes and 82 trimmed.

The largest buyer was BlackRock, adding an estimated $354M. The largest seller was Nomura Holdings, cutting an estimated $57M.

  • 220 institutional investors held NETSCOUT (NTCT) as of Q1 2017, up from 215 in Q4 2016.
  • Funds reported $3.73B of NETSCOUT stock for Q1 2017, up 17% quarter-over-quarter.
  • 29 funds opened new NETSCOUT positions in Q1 2017 and 18 closed out, a net change of +11 holders.
  • The largest NETSCOUT buyer in Q1 2017 was BlackRock, an estimated $354M added.
  • The largest NETSCOUT seller in Q1 2017 was Nomura Holdings, an estimated $57M sold.

Based on aggregated 13F filings for Q1 2017.