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NCS Multistage Holdings
NCSM

Overview Fund Activity

51 hedge funds and large institutions have $724M invested in NCS Multistage Holdings in 2018 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 24 increasing their positions, 13 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
51
Holders Change
-6
Holders Change %
-10.53%
% of All Funds
1.17%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
3
Increased
24
Reduced
13
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
ACH
ArrowMark Colorado Holdings
Colorado
+$11.1M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$2.58M
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$2.54M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$1.6M
5
Wellington Management Group
Wellington Management Group
Massachusetts
+$1.18M

Top Sellers

1
Alyeska Investment Group
Alyeska Investment Group
Illinois
-$3.78M
2
SI
Sapience Investments
California
-$2.1M
3
Citadel Advisors
Citadel Advisors
Florida
-$909K
4
RHJA
Rice Hall James & Associates
California
-$441K
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$313K
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of New York Mellon
26
Bank of New York Mellon
New York
$804K -$18.2K -55 -2%
BCM
27
Beck Capital Management
Texas
$570K -$128K -387 -18%
GS
28
Gagnon Securities
New York
$482K -$113K -342 -19%
Deutsche Bank
29
Deutsche Bank
Germany
$364K +$33.3K +101 +10%
TA
30
Teachers Advisors
New York
$345K -$4.95K -15 -1%
GPGA
31
Grandeur Peak Global Advisors
Utah
$333K – – –
TCIM
32
TIAA CREF Investment Management
New York
$321K -$68.8K -208 -18%
Swiss National Bank
33
Swiss National Bank
Switzerland
$305K – – –
Morgan Stanley
34
Morgan Stanley
New York
$263K -$119K -362 -31%
California State Teachers Retirement System (CalSTRS)
35
California State Teachers Retirement System (CalSTRS)
California
$247K – – –
New York State Common Retirement Fund
36
New York State Common Retirement Fund
New York
$196K – – –
AllianceBernstein
37
AllianceBernstein
Tennessee
$193K – – –
VFM
38
Viking Fund Management
North Dakota
$165K +$165K +500 New
AIG
39
American International Group
New York
$107K +$1.65K +5 +2%
Bank of America
40
Bank of America
North Carolina
$70K -$1.33K -4 -2%
Barclays
41
Barclays
United Kingdom
$65K +$29.7K +89 +84%
TRCT
42
Tower Research Capital (TRC)
New York
$56K +$56K +169 New
Citigroup
43
Citigroup
New York
$44K +$12.1K +37 +38%
UBS Group
44
UBS Group
Switzerland
$39K +$18.4K +56 +89%
Bank of Montreal
45
Bank of Montreal
Ontario, Canada
$38K +$30.1K +92 +383%
JPMorgan Chase & Co
46
JPMorgan Chase & Co
New York
$37K -$313K -957 -89%
Legal & General Group
47
Legal & General Group
United Kingdom
$27K – – –
Canada Life
48
Canada Life
Manitoba, Canada
$22K – – –
AIP
49
Ameritas Investment Partners
Nebraska
$16K – – –
Royal Bank of Canada
50
Royal Bank of Canada
Ontario, Canada
$16K +$5.44K +17 +52%
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