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NCS Multistage Holdings
NCSM

Overview Fund Activity

46 hedge funds and large institutions have $25.8M invested in NCS Multistage Holdings in 2020 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 11 increasing their positions, 18 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
46
Holders Change
-1
Holders Change %
-2.13%
% of All Funds
1.02%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
6
Increased
11
Reduced
18
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
EA
Emerald Advisers
Pennsylvania
+$27K
2
Northern Trust
Northern Trust
Illinois
+$21.6K
3
Wells Fargo
Wells Fargo
California
+$8.34K
4
EMFAT
Emerald Mutual Fund Advisers Trust
Pennsylvania
+$8K
5
State Street
State Street
Massachusetts
+$7.29K

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$169K
2
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$148K
3
VFM
Viking Fund Management
North Dakota
-$137K
4
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
-$87K
5
BCM
Bridgeway Capital Management
Texas
-$52.7K
Name Holding Trade Value Shares
Change 		Shares
Change %
California State Teachers Retirement System (CalSTRS)
26
California State Teachers Retirement System (CalSTRS)
California
$11K +$139 +11 +1%
Wells Fargo
27
Wells Fargo
California
$11K +$8.34K +646 +314%
New York State Common Retirement Fund
28
New York State Common Retirement Fund
New York
$8K – – –
EMFAT
29
Emerald Mutual Fund Advisers Trust
Pennsylvania
$8K +$8K +587 New
OWA
30
Outlook Wealth Advisors
Texas
$7K +$7K +523 New
Morgan Stanley
31
Morgan Stanley
New York
$4K -$5.92K -472 -60%
UBS Group
32
UBS Group
Switzerland
$4K -$4.55K -383 -53%
AIG
33
American International Group
New York
$4K -$235 -20 -6%
Victory Capital Management
34
Victory Capital Management
Texas
$4K +$4K +243 New
PAM
35
Panagora Asset Management
Massachusetts
$4K +$4K +313 New
Bank of America
36
Bank of America
North Carolina
$3K -$2.35K -206 -44%
BNP Paribas Financial Markets
37
BNP Paribas Financial Markets
France
$2.5K +$744 +58 +42%
Barclays
38
Barclays
United Kingdom
$2K -$4.27K -399 -68%
Deutsche Bank
39
Deutsche Bank
Germany
$2K -$135 -12 -6%
Citigroup
40
Citigroup
New York
$2K -$46 -3 -2%
TRCT
41
Tower Research Capital (TRC)
New York
$1K -$1.18K -118 -54%
Legal & General Group
42
Legal & General Group
United Kingdom
$1K – – –
AIP
43
Ameritas Investment Partners
Nebraska
$1K – – –
Federated Hermes
44
Federated Hermes
Pennsylvania
$1K +$427 +38 +75%
Royal Bank of Canada
45
Royal Bank of Canada
Ontario, Canada
$1K +$412 +47 +70%
Balyasny Asset Management
46
Balyasny Asset Management
Illinois
– -$148K -3,528 Closed
VFM
47
Viking Fund Management
North Dakota
– -$137K -3,250 Closed
Jacobs Levy Equity Management
48
Jacobs Levy Equity Management
New Jersey
– -$87K -2,067 Closed
EOCM
49
Energy Opportunities Capital Management
Texas
– -$44K -1,058 Closed
VOYA Investment Management
50
VOYA Investment Management
Georgia
– -$23K -552 Closed
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