NCS Multistage Holdings
NCSM
28 hedge funds and large institutions have $22M invested in NCS Multistage Holdings in 2020 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 7 increasing their positions, 11 reducing their positions, and 6 closing their positions.
3% more capital invested
Capital invested by funds: $21.4M → $22M (+$603K)
0.02% more ownership
Funds ownership: 3.92% → 3.94% (+0.02%)
18% less funds holding
Funds holding: 34 → 28 (-6)
36% less repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 11
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 6
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TAM
Tocqueville Asset Management
New York
|
+$375K |
| 2 |
Renaissance Technologies
New York
|
+$10.1K |
| 3 |
Acadian Asset Management
Boston,
Massachusetts
|
+$7.85K |
| 4 |
M&T Bank
Buffalo,
New York
|
+$2.88K |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$1.39K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Dimensional Fund Advisors
Austin,
Texas
|
-$151K |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
-$42.8K |
| 3 |
ACH
ArrowMark Colorado Holdings
Denver,
Colorado
|
-$30.4K |
| 4 |
PP
Paloma Partners
Greenwich,
Connecticut
|
-$15K |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$14.9K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Federated Hermes
Pittsburgh,
Pennsylvania
| $1K | – | – | – |
|
27
Millennium Management
New York
| $94 | +$71 | +6 | +0.1% |
|
|
28
Dimensional Fund Advisors
Austin,
Texas
| – | -$151K | -13,085 | Closed |
|
|
PP
29
Paloma Partners
Greenwich,
Connecticut
| – | -$15K | -1,338 | Closed |
|
30
Jane Street
New York
| – | -$13K | -1,122 | Closed |
|
31
Barclays
London,
United Kingdom
| – | -$2K | -154 | Closed |
|
|
TRCT
32
Tower Research Capital (TRC)
New York
| – | -$2K | -135 | Closed |
|
|
PCM
33
Prelude Capital Management
New York
| – | -$1K | -91 | Closed |
|
34
Wells Fargo
San Francisco,
California
| – | -$178 | -15 | -79% |
|
NCSM Hedge Fund Activity: Q3 2020 in Review
28 of the 4,957 institutional investors tracked by Wall St. Rank reported a position in NCS Multistage Holdings (NCSM) for Q3 2020, worth a combined $22M — up 2.8% from $21.4M a quarter earlier.
Sellers outnumbered buyers: 6 funds closed out of NCSM and 0 opened new positions — a net loss of 6 holders — while 11 trimmed existing stakes and 7 added.
The largest buyer was Tocqueville Asset Management, adding an estimated $375K. The largest seller was Dimensional Fund Advisors, exiting entirely with an estimated $151K sold.
- 28 institutional investors held NCS Multistage Holdings (NCSM) as of Q3 2020, down from 34 in Q2 2020.
- Funds reported $22M of NCS Multistage Holdings stock for Q3 2020, up 2.8% quarter-over-quarter.
- 0 funds opened new NCS Multistage Holdings positions in Q3 2020 and 6 closed out, a net change of -6 holders.
- The largest NCS Multistage Holdings buyer in Q3 2020 was Tocqueville Asset Management, an estimated $375K added.
- The largest NCS Multistage Holdings seller in Q3 2020 was Dimensional Fund Advisors, an estimated $151K sold.
Based on aggregated 13F filings for Q3 2020.