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NCS Multistage Holdings
NCSM

Overview Fund Activity

52 hedge funds and large institutions have $147M invested in NCS Multistage Holdings in 2019 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 22 increasing their positions, 16 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
52
Holders Change
-7
Holders Change %
-11.86%
% of All Funds
1.13%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
6
Increased
22
Reduced
16
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
American Century Companies
American Century Companies
Missouri
+$3.49M
2
BCM
Bridgeway Capital Management
Texas
+$789K
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$498K
4
ACH
ArrowMark Colorado Holdings
Colorado
+$391K
5
BlackRock
BlackRock
New York
+$351K

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$3.27M
2
Goldman Sachs
Goldman Sachs
New York
-$3.06M
3
Public Employees Retirement Association of Colorado
Public Employees Retirement Association of Colorado
Colorado
-$2.72M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$250K
5
Millennium Management
Millennium Management
New York
-$245K
Name Holding Trade Value Shares
Change 		Shares
Change %
T. Rowe Price Associates
26
T. Rowe Price Associates
Maryland
$74K -$3.27M -45,884 -98%
Millennium Management
27
Millennium Management
New York
$73K -$245K -3,450 -77%
Tudor Investment Corp
28
Tudor Investment Corp
Connecticut
$71K -$921 -13 -1%
AllianceBernstein
29
AllianceBernstein
Tennessee
$69K +$7.87K +110 +13%
California State Teachers Retirement System (CalSTRS)
30
California State Teachers Retirement System (CalSTRS)
California
$61K – – –
M&T Bank
31
M&T Bank
New York
$60K +$3.87K +55 +7%
Susquehanna International Group
32
Susquehanna International Group
Pennsylvania
$60K +$60K +846 New
RhumbLine Advisers
33
RhumbLine Advisers
Massachusetts
$54K +$3.68K +52 +7%
Two Sigma Investments
34
Two Sigma Investments
New York
$52K +$10.8K +154 +26%
New York State Common Retirement Fund
35
New York State Common Retirement Fund
New York
$42K – – –
OWA
36
Outlook Wealth Advisors
Texas
$37K +$37K +523 New
Bank of America
37
Bank of America
North Carolina
$34K -$15K -212 -31%
Deutsche Bank
38
Deutsche Bank
Germany
$30K -$85.6K -1,239 -74%
Barclays
39
Barclays
United Kingdom
$28K +$13.5K +192 +93%
AIG
40
American International Group
New York
$26K +$3.78K +53 +17%
Wells Fargo
41
Wells Fargo
California
$17K -$98K -1,343 -85%
Citigroup
42
Citigroup
New York
$10K +$1.84K +27 +23%
BNP Paribas Financial Markets
43
BNP Paribas Financial Markets
France
$6.25K -$2.06K -29 -25%
QT
44
Quantamental Technologies
New York
$6K -$706 -10 -11%
Legal & General Group
45
Legal & General Group
United Kingdom
$6K – – –
Bank of Montreal
46
Bank of Montreal
Ontario, Canada
$3K -$13.8K -216 -82%
AIP
47
Ameritas Investment Partners
Nebraska
$3K – – –
Morgan Stanley
48
Morgan Stanley
New York
$2K -$6.65K -113 -77%
Royal Bank of Canada
49
Royal Bank of Canada
Ontario, Canada
$2K -$2.2K -33 -52%
AG
50
Aperio Group
California
$1K +$1K +10 New
1
2
3