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NETSCOUT

197 hedge funds and large institutions have $1.78B invested in NETSCOUT in 2019 Q4 according to their latest regulatory filings, with 38 funds opening new positions, 55 increasing their positions, 76 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

124% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 17

8% more funds holding

Funds holding: 183197 (+14)

1% more capital invested

Capital invested by funds: $1.76B → $1.78B (+$13M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

2.3% less ownership

Funds ownership: 100.84%98.54% (-2.3%)

28% less repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 76

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $303K

Holders
197
Holders Change
+14
Holders Change %
+7.65%
% of All Funds
3.88%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
38
Increased
55
Reduced
76
Closed
17
Calls
Puts
$303K
Net Calls
-$303K
Net Calls Change
-$358K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$206M -$467K -19,775 -0.2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$159M -$6.29M -265,923 -4%
Neuberger Berman Group
3
Neuberger Berman Group
New York
$146M +$8.35M +353,360 +6%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$145M -$2.39M -101,257 -2%
CIBC Private Wealth Group
5
CIBC Private Wealth Group
Georgia
$110M +$56.4K +2,388 +0.1%
AllianceBernstein
6
AllianceBernstein
Tennessee
$102M -$59.8K -2,530 -0.1%
BCM
7
Brown Capital Management
Maryland
$101M -$12.9M -546,901 -12%
State Street
8
State Street
Massachusetts
$56.8M -$696K -29,465 -1%
Goldman Sachs
9
Goldman Sachs
New York
$51.7M -$51.8M -2,190,939 -51%
Fisher Asset Management
10
Fisher Asset Management
Washington
$46M -$14.6M -616,724 -24%
Macquarie Group
11
Macquarie Group
Australia
$38.8M +$3.91M +165,600 +11%
Legal & General Group
12
Legal & General Group
United Kingdom
$36.3M +$9.96M +421,452 +39%
Northern Trust
13
Northern Trust
Illinois
$34.1M -$922K -38,990 -3%
Norges Bank
14
Norges Bank
Norway
$30.3M -$322K -13,638 -1%
D.E. Shaw & Co
15
D.E. Shaw & Co
New York
$29.2M +$6.74M +285,175 +31%
ICOM
16
Investment Counselors of Maryland
Maryland
$23.6M +$1.9M +80,290 +9%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$22.9M +$771K +32,600 +4%
Citigroup
18
Citigroup
New York
$19.8M +$18.7M +791,809 +2,707%
Charles Schwab
19
Charles Schwab
California
$19.1M +$1.11M +46,893 +6%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$19M -$133K -5,645 -0.7%
Ameriprise
21
Ameriprise
Minnesota
$16.7M -$856K -36,229 -5%
Arrowstreet Capital
22
Arrowstreet Capital
Massachusetts
$16.5M +$10.5M +445,281 +185%
Bank of America
23
Bank of America
North Carolina
$16.1M -$414K -17,519 -3%
Jacobs Levy Equity Management
24
Jacobs Levy Equity Management
New Jersey
$15.9M +$6.55M +277,325 +72%
EMG
25
ETF Managers Group
New Jersey
$14.4M +$1.98M +83,859 +16%

NTCT Hedge Fund Activity: Q4 2019 in Review

197 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in NETSCOUT (NTCT) for Q4 2019, worth a combined $1.78B — up 0.74% from $1.76B a quarter earlier.

Buyers outnumbered sellers: 38 funds opened new NTCT positions and 17 closed out — a net gain of 21 holders — while 55 added to existing stakes and 76 trimmed.

The largest buyer was Citigroup, adding an estimated $18.7M. The largest seller was Goldman Sachs, cutting an estimated $51.8M.

  • 197 institutional investors held NETSCOUT (NTCT) as of Q4 2019, up from 183 in Q3 2019.
  • Funds reported $1.78B of NETSCOUT stock for Q4 2019, up 0.74% quarter-over-quarter.
  • 38 funds opened new NETSCOUT positions in Q4 2019 and 17 closed out, a net change of +21 holders.
  • The largest NETSCOUT buyer in Q4 2019 was Citigroup, an estimated $18.7M added.
  • The largest NETSCOUT seller in Q4 2019 was Goldman Sachs, an estimated $51.8M sold.

Based on aggregated 13F filings for Q4 2019.