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NCS Multistage Holdings

59 hedge funds and large institutions have $219M invested in NCS Multistage Holdings in 2018 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 17 increasing their positions, 16 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

80% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 10

16% more funds holding

Funds holding: 5159 (+8)

6% more repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 16

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.09% less ownership

Funds ownership: 4.88%4.79% (-0.09%)

70% less capital invested

Capital invested by funds: $724M → $219M (-$504M)

Holders
59
Holders Change
+8
Holders Change %
+15.69%
% of All Funds
1.31%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
18
Increased
17
Reduced
16
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AG
26
Aperio Group
California
$166K +$314K +1,635 New
ARTA
27
A.R.T. Advisors
New York
$148K +$279K +1,454 New
EGM
28
Engineers Gate Manager
New York
$129K +$244K +1,272 New
TA
29
Teachers Advisors
New York
$110K +$6.14K +32 +3%
OWA
30
Outlook Wealth Advisors
Texas
$107K +$20.2K +105 New
TCIM
31
TIAA CREF Investment Management
New York
$99K
Swiss National Bank
32
Swiss National Bank
Switzerland
$94K
Deutsche Bank
33
Deutsche Bank
Germany
$90K -$39.6K -206 -19%
California State Teachers Retirement System (CalSTRS)
34
California State Teachers Retirement System (CalSTRS)
California
$88K +$21.9K +114 +15%
Morgan Stanley
35
Morgan Stanley
New York
$79K -$4.8K -25 -3%
EOCM
36
Energy Opportunities Capital Management
Texas
$76K +$144K +750 New
AllianceBernstein
37
AllianceBernstein
Tennessee
$73K +$25K +130 +22%
RhumbLine Advisers
38
RhumbLine Advisers
Massachusetts
$73K +$137K +715 New
PP
39
Paloma Partners
Connecticut
$64K +$121K +630 New
Nisa Investment Advisors
40
Nisa Investment Advisors
Missouri
$63K +$119K +620 New
New York State Common Retirement Fund
41
New York State Common Retirement Fund
New York
$61K
DTL
42
Dynamic Technology Lab
Singapore
$61K +$115K +599 New
Tudor Investment Corp
43
Tudor Investment Corp
Connecticut
$60K +$114K +592 New
Bank of America
44
Bank of America
North Carolina
$45K +$43.2K +225 +107%
TRCT
45
Tower Research Capital (TRC)
New York
$35K +$33.2K +173 +102%
AIG
46
American International Group
New York
$33K -$384 -2 -0.6%
UBS Group
47
UBS Group
Switzerland
$31K +$35.7K +186 +156%
Citigroup
48
Citigroup
New York
$14K -$384 -2 -1%
QT
49
Quantamental Technologies
New York
$13K +$25K +130 New
Legal & General Group
50
Legal & General Group
United Kingdom
$8K

NCSM Hedge Fund Activity: Q4 2018 in Review

59 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in NCS Multistage Holdings (NCSM) for Q4 2018, worth a combined $219M — down 70% from $724M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new NCSM positions and 10 closed out — a net gain of 8 holders — while 17 added to existing stakes and 16 trimmed.

The largest buyer was American Century Companies, opening a new position worth an estimated $8.04M. The largest seller was Sapience Investments, exiting entirely with an estimated $9.71M sold.

  • 59 institutional investors held NCS Multistage Holdings (NCSM) as of Q4 2018, up from 51 in Q3 2018.
  • Funds reported $219M of NCS Multistage Holdings stock for Q4 2018, down 70% quarter-over-quarter.
  • 18 funds opened new NCS Multistage Holdings positions in Q4 2018 and 10 closed out, a net change of +8 holders.
  • The largest NCS Multistage Holdings buyer in Q4 2018 was American Century Companies, an estimated $8.04M added.
  • The largest NCS Multistage Holdings seller in Q4 2018 was Sapience Investments, an estimated $9.71M sold.

Based on aggregated 13F filings for Q4 2018.