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NETSCOUT

202 hedge funds and large institutions have $1.95B invested in NETSCOUT in 2019 Q2 according to their latest regulatory filings, with 32 funds opening new positions, 52 increasing their positions, 76 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

45% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 22

3% more funds holding

Funds holding: 196202 (+6)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

2.07% less ownership

Funds ownership: 101.48%99.41% (-2.1%)

12% less capital invested

Capital invested by funds: $2.22B → $1.95B (-$267M)

32% less repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 76

Holders
202
Holders Change
+6
Holders Change %
+3.06%
% of All Funds
4.39%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
32
Increased
52
Reduced
76
Closed
22
Calls
$78K
Puts
Net Calls
+$78K
Net Calls Change
+$2.85M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$222M -$2.41M -89,683 -1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$176M -$2.3M -85,700 -1%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$157M -$9.12M -339,575 -5%
Neuberger Berman Group
4
Neuberger Berman Group
New York
$147M -$2.74M -101,873 -2%
BCM
5
Brown Capital Management
Maryland
$122M -$2.71M -100,851 -2%
CIBC Private Wealth Group
6
CIBC Private Wealth Group
Georgia
$117M
AllianceBernstein
7
AllianceBernstein
Tennessee
$110M -$99.7K -3,711 -0.1%
Goldman Sachs
8
Goldman Sachs
New York
$72.9M +$4.3M +160,140 +6%
Fisher Asset Management
9
Fisher Asset Management
Washington
$64.9M -$140K -5,203 -0.2%
State Street
10
State Street
Massachusetts
$62.3M +$740K +27,557 +1%
Northern Trust
11
Northern Trust
Illinois
$37.3M +$619K +23,053 +2%
Macquarie Group
12
Macquarie Group
Australia
$35.2M +$2.65M +98,763 +8%
Norges Bank
13
Norges Bank
Norway
$33.2M -$1.58M -58,853 -4%
FPCG
14
Fort Pitt Capital Group
Pennsylvania
$32.7M -$447K -16,651 -1%
Legal & General Group
15
Legal & General Group
United Kingdom
$28.3M +$1.99M +74,124 +7%
Russell Investments Group
16
Russell Investments Group
United Kingdom
$25.6M -$1.96M -73,165 -7%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$24.3M +$1.29M +47,850 +5%
D.E. Shaw & Co
18
D.E. Shaw & Co
New York
$21.6M +$4.99M +185,984 +28%
ICOM
19
Investment Counselors of Maryland
Maryland
$21.4M +$262K +9,754 +1%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$21M +$553K +20,598 +3%
JP Morgan Chase
21
JP Morgan Chase
New York
$20.2M -$6.25M -232,800 -22%
Prudential Financial
22
Prudential Financial
New Jersey
$19.8M -$6.75M -251,383 -24%
Bank of America
23
Bank of America
North Carolina
$19.7M -$930K -34,611 -4%
Charles Schwab
24
Charles Schwab
California
$17.9M +$602K +22,429 +3%
New York State Common Retirement Fund
25
New York State Common Retirement Fund
New York
$14.8M

NTCT Hedge Fund Activity: Q2 2019 in Review

202 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in NETSCOUT (NTCT) for Q2 2019, worth a combined $1.95B — down 12% from $2.22B a quarter earlier.

Buyers outnumbered sellers: 32 funds opened new NTCT positions and 22 closed out — a net gain of 10 holders — while 52 added to existing stakes and 76 trimmed.

The largest buyer was Millennium Management, adding an estimated $13.1M. The largest seller was First Trust Advisors, cutting an estimated $25.8M.

  • 202 institutional investors held NETSCOUT (NTCT) as of Q2 2019, up from 196 in Q1 2019.
  • Funds reported $1.95B of NETSCOUT stock for Q2 2019, down 12% quarter-over-quarter.
  • 32 funds opened new NETSCOUT positions in Q2 2019 and 22 closed out, a net change of +10 holders.
  • The largest NETSCOUT buyer in Q2 2019 was Millennium Management, an estimated $13.1M added.
  • The largest NETSCOUT seller in Q2 2019 was First Trust Advisors, an estimated $25.8M sold.

Based on aggregated 13F filings for Q2 2019.