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NCS Multistage Holdings

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

56% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 9

9% more funds holding

Funds holding: 5661 (+5)

6% more repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 18

4% more capital invested

Capital invested by funds: $611M → $634M (+$23.2M)

0.03% more ownership

Funds ownership: 4.72%4.75% (+0.03%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

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
Name Holding Trade Value Shares
Change
Change in
Stake
PCM
26
Prelude Capital Management
New York
$736K +$804K +2,454 New
Bank of New York Mellon
27
Bank of New York Mellon
New York
$634K +$23.3K +71 +3%
Charles Schwab
28
Charles Schwab
California
$562K +$17.4K +53 +3%
Wellington Management Group
29
Wellington Management Group
Massachusetts
$538K -$88.4K -270 -13%
TCIM
30
TIAA CREF Investment Management
New York
$405K -$372K -1,135 -46%
GS
31
Gagnon Securities
New York
$385K +$421K +1,285 New
Morgan Stanley
32
Morgan Stanley
New York
$345K +$17K +52 +5%
TA
33
Teachers Advisors
New York
$307K +$9.5K +29 +3%
VRS
34
Virginia Retirement Systems
Virginia
$305K +$332K +1,015 New
GPGA
35
Grandeur Peak Global Advisors
Utah
$303K +$330K +1,009 New
TI
36
Trexquant Investment
Connecticut
$301K +$329K +1,004 New
Swiss National Bank
37
Swiss National Bank
Switzerland
$278K
Millennium Management
38
Millennium Management
New York
$257K +$281K +857 New
DTL
39
Dynamic Technology Lab
Singapore
$253K +$276K +843 New
California State Teachers Retirement System (CalSTRS)
40
California State Teachers Retirement System (CalSTRS)
California
$246K -$6.88K -21 -3%
Deutsche Bank
41
Deutsche Bank
Germany
$222K -$268K -817 -52%
JP Morgan Chase
42
JP Morgan Chase
New York
$184K +$70.8K +216 +54%
PPA
43
Parametric Portfolio Associates
Washington
$182K +$198K +606 New
New York State Common Retirement Fund
44
New York State Common Retirement Fund
New York
$179K
CS
45
Credit Suisse
Switzerland
$171K +$4.59K +14 +3%
Barclays
46
Barclays
United Kingdom
$161K -$65.2K -199 -27%
Manulife (Manufacturers Life Insurance)
47
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$140K +$33.7K +103 +28%
AIG
48
American International Group
New York
$102K -$5.9K -18 -5%
Bank of America
49
Bank of America
North Carolina
$49K +$8.52K +26 +19%
SO
50
STRS Ohio
Ohio
$45K -$431K -1,315 -90%

NCSM Hedge Fund Activity: Q1 2018 in Review

61 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in NCS Multistage Holdings (NCSM) for Q1 2018, worth a combined $634M — up 3.8% from $611M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new NCSM positions and 9 closed out — a net gain of 5 holders — while 19 added to existing stakes and 18 trimmed.

The largest buyer was Sapience Investments, opening a new position worth an estimated $8.96M. The largest seller was Lazard Asset Management, cutting an estimated $12.5M.

  • 61 institutional investors held NCS Multistage Holdings (NCSM) as of Q1 2018, up from 56 in Q4 2017.
  • Funds reported $634M of NCS Multistage Holdings stock for Q1 2018, up 3.8% quarter-over-quarter.
  • 14 funds opened new NCS Multistage Holdings positions in Q1 2018 and 9 closed out, a net change of +5 holders.
  • The largest NCS Multistage Holdings buyer in Q1 2018 was Sapience Investments, an estimated $8.96M added.
  • The largest NCS Multistage Holdings seller in Q1 2018 was Lazard Asset Management, an estimated $12.5M sold.

Based on aggregated 13F filings for Q1 2018.