NCSM icon

NCS Multistage Holdings
NCSM

Overview Fund Activity

50 hedge funds and large institutions have $82.4M invested in NCS Multistage Holdings in 2019 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 13 increasing their positions, 20 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
50
Holders Change
-2
Holders Change %
-3.85%
% of All Funds
1.1%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
6
Increased
13
Reduced
20
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
American Century Companies
American Century Companies
Missouri
+$836K
2
BCM
Bridgeway Capital Management
Texas
+$99.4K
3
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
+$46K
4
SEI Investments
SEI Investments
Pennsylvania
+$41.3K
5
Northern Trust
Northern Trust
Illinois
+$28.3K

Top Sellers

1
FP
Foundry Partners
Minnesota
-$1.36M
2
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$266K
3
ACH
ArrowMark Colorado Holdings
Colorado
-$152K
4
Vanguard Group
Vanguard Group
Pennsylvania
-$139K
5
Charles Schwab
Charles Schwab
California
-$109K
Name Holding Trade Value Shares
Change 		Shares
Change %
Tudor Investment Corp
26
Tudor Investment Corp
Connecticut
$40K – – –
AllianceBernstein
27
AllianceBernstein
Tennessee
$37K -$1.19K -30 -3%
M&T Bank
28
M&T Bank
New York
$34K – – –
California State Teachers Retirement System (CalSTRS)
29
California State Teachers Retirement System (CalSTRS)
California
$34K – – –
RhumbLine Advisers
30
RhumbLine Advisers
Massachusetts
$34K +$3.62K +91 +12%
Bank of America
31
Bank of America
North Carolina
$25K +$5.46K +134 +28%
D.E. Shaw & Co
32
D.E. Shaw & Co
New York
$25K +$25K +620 New
New York State Common Retirement Fund
33
New York State Common Retirement Fund
New York
$24K – – –
ARTA
34
A.R.T. Advisors
New York
$22K +$22K +548 New
OWA
35
Outlook Wealth Advisors
Texas
$21K – – –
AIG
36
American International Group
New York
$15K -$83 -2 -0.5%
Bank of Montreal
37
Bank of Montreal
Ontario, Canada
$14K +$12.1K +306 +651%
Barclays
38
Barclays
United Kingdom
$11K -$4.05K -107 -27%
Wells Fargo
39
Wells Fargo
California
$9K -$1.18K -27 -12%
Morgan Stanley
40
Morgan Stanley
New York
$7K +$5.61K +137 +403%
Deutsche Bank
41
Deutsche Bank
Germany
$5K -$9.37K -283 -65%
Victory Capital Management
42
Victory Capital Management
Texas
$5K +$5K +124 New
TRCT
43
Tower Research Capital (TRC)
New York
$4K +$4K +111 New
BNP Paribas Financial Markets
44
BNP Paribas Financial Markets
France
$3.54K – – –
Citigroup
45
Citigroup
New York
$3K -$3.3K -77 -52%
QT
46
Quantamental Technologies
New York
$3K -$923 -20 -24%
Legal & General Group
47
Legal & General Group
United Kingdom
$3K – – –
AIP
48
Ameritas Investment Partners
Nebraska
$2K – – –
Royal Bank of Canada
49
Royal Bank of Canada
Ontario, Canada
$2K +$421 +8 +27%
Federated Hermes
50
Federated Hermes
Pennsylvania
$2K +$2K +50 New
1
2
3