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NCS Multistage Holdings
NCSM

59 hedge funds and large institutions have $219M invested in NCS Multistage Holdings in 2019 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 21 increasing their positions, 18 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 18

0% more funds holding

Funds holding: 59 → 59 (0)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0% less capital invested

Capital invested by funds: $219M → $219M (-$6.54K)

0% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 8

0.25% less ownership

Funds ownership: 4.79% → 4.54% (-0.25%)

Holders
59
Holders Change
–
Holders Change %
0%
% of All Funds
1.28%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
8
Increased
21
Reduced
18
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
ACH
ArrowMark Colorado Holdings
Colorado
+$3.11M
2
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$746K
3
American Century Companies
American Century Companies
Missouri
+$678K
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$632K
5
BlackRock
BlackRock
New York
+$281K

Top Sellers

Rank Fund Capital Flow
1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$4.82M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$3.17M
3
Russell Investments Group
Russell Investments Group
United Kingdom
-$876K
4
Vanguard Group
Vanguard Group
Pennsylvania
-$606K
5
ACM
Arosa Capital Management
Florida
-$563K
Name Holding Trade Value Shares
Change 		Change in
Stake
Deutsche Bank
26
Deutsche Bank
Germany
$173K +$85.9K +776 +87%
Wells Fargo
27
Wells Fargo
California
$163K -$258K -2,334 -60%
EOCM
28
Energy Opportunities Capital Management
Texas
$161K +$89.5K +808 +108%
TI
29
Trexquant Investment
Connecticut
$118K +$126K +1,139 New
Renaissance Technologies
30
Renaissance Technologies
New York
$111K +$119K +1,075 New
Tudor Investment Corp
31
Tudor Investment Corp
Connecticut
$105K +$46.8K +423 +71%
TA
32
Teachers Advisors
New York
$104K -$7.86K -71 -7%
UBS Group
33
UBS Group
Switzerland
$104K +$77K +695 +228%
TCIM
34
TIAA CREF Investment Management
New York
$101K – – –
Swiss National Bank
35
Swiss National Bank
Switzerland
$96K – – –
CS
36
Credit Suisse
Switzerland
$95K +$102K +923 New
California State Teachers Retirement System (CalSTRS)
37
California State Teachers Retirement System (CalSTRS)
California
$89K – – –
AllianceBernstein
38
AllianceBernstein
Tennessee
$89K +$15.5K +140 +20%
M&T Bank
39
M&T Bank
New York
$83K +$88.3K +797 New
ARTA
40
A.R.T. Advisors
New York
$81K -$74.5K -673 -46%
RhumbLine Advisers
41
RhumbLine Advisers
Massachusetts
$74K -$443 -4 -0.6%
Bank of America
42
Bank of America
North Carolina
$72K +$28.4K +256 +59%
Nisa Investment Advisors
43
Nisa Investment Advisors
Missouri
$64K – – –
New York State Common Retirement Fund
44
New York State Common Retirement Fund
New York
$62K – – –
Two Sigma Investments
45
Two Sigma Investments
New York
$61K +$64.8K +585 New
PP
46
Paloma Partners
Connecticut
$58K -$7.75K -70 -11%
AIG
47
American International Group
New York
$32K -$1.11K -10 -3%
Bank of Montreal
48
Bank of Montreal
Ontario, Canada
$27K +$25.6K +231 +722%
Barclays
49
Barclays
United Kingdom
$21K +$21.3K +192 +1,371%
Morgan Stanley
50
Morgan Stanley
New York
$16K -$69.3K -626 -81%
1
2
3

NCSM Hedge Fund Activity: Q1 2019 in Review

59 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in NCS Multistage Holdings (NCSM) for Q1 2019, worth a combined $219M — down 0% from $219M a quarter earlier.

Fund positioning in NCSM was balanced in Q1 2019: 8 funds opened new positions, 8 closed out, 21 added to existing stakes and 18 trimmed.

The largest buyer was ArrowMark Colorado Holdings, adding an estimated $3.11M. The largest seller was T. Rowe Price Associates, cutting an estimated $4.82M.

  • 59 institutional investors held NCS Multistage Holdings (NCSM) as of Q1 2019, unchanged from Q4 2018.
  • Funds reported $219M of NCS Multistage Holdings stock for Q1 2019, down 0% quarter-over-quarter.
  • 8 funds opened new NCS Multistage Holdings positions in Q1 2019 and 8 closed out, a net change of 0 holders.
  • The largest NCS Multistage Holdings buyer in Q1 2019 was ArrowMark Colorado Holdings, an estimated $3.11M added.
  • The largest NCS Multistage Holdings seller in Q1 2019 was T. Rowe Price Associates, an estimated $4.82M sold.

Based on aggregated 13F filings for Q1 2019.