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NCS Multistage Holdings
NCSM

Overview Fund Activity

47 hedge funds and large institutions have $85.7M invested in NCS Multistage Holdings in 2019 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 18 increasing their positions, 15 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
47
Holders Change
-3
Holders Change %
-6%
% of All Funds
0.93%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
2
Increased
18
Reduced
15
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
ACH
ArrowMark Colorado Holdings
Colorado
+$202K
2
American Century Companies
American Century Companies
Missouri
+$158K
3
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
+$38.6K
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$35.2K
5
PPA
Parametric Portfolio Associates
Washington
+$29.1K

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$390K
2
Vanguard Group
Vanguard Group
Pennsylvania
-$207K
3
BCM
Bridgeway Capital Management
Texas
-$142K
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$123K
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$107K
Name Holding Trade Value Shares
Change 		Shares
Change %
RhumbLine Advisers
26
RhumbLine Advisers
Massachusetts
$38K +$1.78K +42 +5%
JPMorgan Chase & Co
27
JPMorgan Chase & Co
New York
$37K -$123K -2,896 -77%
M&T Bank
28
M&T Bank
New York
$36K – – –
California State Teachers Retirement System (CalSTRS)
29
California State Teachers Retirement System (CalSTRS)
California
$36K – – –
Morgan Stanley
30
Morgan Stanley
New York
$33K +$25.9K +620 +363%
UBS Group
31
UBS Group
Switzerland
$30K -$34.2K -820 -53%
New York State Common Retirement Fund
32
New York State Common Retirement Fund
New York
$25K – – –
Barclays
33
Barclays
United Kingdom
$24K +$12.1K +295 +101%
VOYA Investment Management
34
VOYA Investment Management
Georgia
$23K +$23K +552 New
Bank of Montreal
35
Bank of Montreal
Ontario, Canada
$21K +$6.35K +153 +43%
Bank of America
36
Bank of America
North Carolina
$19K -$5.87K -145 -24%
AIG
37
American International Group
New York
$15K -$125 -3 -0.8%
Wells Fargo
38
Wells Fargo
California
$9K – – –
TRCT
39
Tower Research Capital (TRC)
New York
$9K +$4.42K +107 +96%
Deutsche Bank
40
Deutsche Bank
Germany
$7K +$1.44K +39 +26%
Citigroup
41
Citigroup
New York
$6K +$2.87K +64 +91%
BNP Paribas Financial Markets
42
BNP Paribas Financial Markets
France
$5.75K +$2.06K +49 +56%
TFO
43
Tarbox Family Office
California
$4K +$4K +87 New
Legal & General Group
44
Legal & General Group
United Kingdom
$3K – – –
Royal Bank of Canada
45
Royal Bank of Canada
Ontario, Canada
$3K +$1.3K +29 +76%
AIP
46
Ameritas Investment Partners
Nebraska
$2K – – –
Federated Hermes
47
Federated Hermes
Pennsylvania
$2K +$39 +1 +2%
D.E. Shaw & Co
48
D.E. Shaw & Co
New York
– -$25K -620 Closed
ARTA
49
A.R.T. Advisors
New York
– -$22K -548 Closed
OWA
50
Outlook Wealth Advisors
Texas
– -$21K -523 Closed
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