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NCS Multistage Holdings
NCSM

Overview Fund Activity

61 hedge funds and large institutions have $634M invested in NCS Multistage Holdings in 2018 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 19 increasing their positions, 18 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
61
Holders Change
+5
Holders Change %
+8.93%
% of All Funds
1.4%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
14
Increased
19
Reduced
18
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
SI
Sapience Investments
California
+$8.2M
2
Public Employees Retirement Association of Colorado
Public Employees Retirement Association of Colorado
Colorado
+$7.37M
3
PC
Precocity Capital
Connecticut
+$5.25M
4
Alyeska Investment Group
Alyeska Investment Group
Illinois
+$4.13M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$1.15M

Top Sellers

1
Lazard Asset Management
Lazard Asset Management
New York
-$11.5M
2
Jennison Associates
Jennison Associates
New York
-$2.41M
3
GC
Guggenheim Capital
Illinois
-$1.25M
4
NIM
NXG Investment Management
Texas
-$775K
5
Norges Bank
Norges Bank
Norway
-$737K
Name Holding Trade Value Shares
Change 		Shares
Change %
PCM
26
Prelude Capital Management
New York
$736K +$736K +2,454 New
Bank of New York Mellon
27
Bank of New York Mellon
New York
$634K +$21.3K +71 +3%
Charles Schwab
28
Charles Schwab
California
$562K +$15.9K +53 +3%
Wellington Management Group
29
Wellington Management Group
Massachusetts
$538K -$81K -270 -13%
TCIM
30
TIAA CREF Investment Management
New York
$405K -$341K -1,135 -46%
GS
31
Gagnon Securities
New York
$385K +$385K +1,285 New
Morgan Stanley
32
Morgan Stanley
New York
$345K +$15.6K +52 +5%
TA
33
Teachers Advisors
New York
$307K +$8.69K +29 +3%
VRS
34
Virginia Retirement Systems
Virginia
$305K +$305K +1,015 New
GPGA
35
Grandeur Peak Global Advisors
Utah
$303K +$303K +1,009 New
TI
36
Trexquant Investment
Connecticut
$301K +$301K +1,004 New
Swiss National Bank
37
Swiss National Bank
Switzerland
$278K – – –
Millennium Management
38
Millennium Management
New York
$257K +$257K +857 New
DTL
39
Dynamic Technology Lab
Singapore
$253K +$253K +843 New
California State Teachers Retirement System (CalSTRS)
40
California State Teachers Retirement System (CalSTRS)
California
$246K -$6.31K -21 -3%
Deutsche Bank
41
Deutsche Bank
Germany
$222K -$244K -817 -52%
JPMorgan Chase & Co
42
JPMorgan Chase & Co
New York
$184K +$64.8K +216 +54%
PPA
43
Parametric Portfolio Associates
Washington
$182K +$182K +606 New
New York State Common Retirement Fund
44
New York State Common Retirement Fund
New York
$179K – – –
CS
45
Credit Suisse
Switzerland
$171K +$4.2K +14 +3%
Barclays
46
Barclays
United Kingdom
$161K -$59.7K -199 -27%
Manulife (Manufacturers Life Insurance)
47
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$140K +$30.9K +103 +28%
AIG
48
American International Group
New York
$102K -$5.42K -18 -5%
Bank of America
49
Bank of America
North Carolina
$49K +$7.96K +26 +19%
SO
50
STRS Ohio
Ohio
$45K -$395K -1,315 -90%
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