NCS Multistage Holdings
NCSM
15 hedge funds and large institutions have $41.4M invested in NCS Multistage Holdings in 2020 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 2 increasing their positions, 9 reducing their positions, and 15 closing their positions.
88% more capital invested
Capital invested by funds: $22M → $41.4M (+$19.4M)
73.98% more ownership
Funds ownership: 3.94% → 77.92% (+74%)
46% less funds holding
Funds holding: 28 → 15 (-13)
78% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 9
87% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 15
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TAM
Tocqueville Asset Management
New York
|
+$586K |
| 2 |
BlackRock
New York
|
+$2.68K |
| 3 |
TRCT
Tower Research Capital (TRC)
New York
|
+$1.22K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ACH
ArrowMark Colorado Holdings
Denver,
Colorado
|
-$127K |
| 2 |
Geode Capital Management
Boston,
Massachusetts
|
-$86K |
| 3 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
-$81.2K |
| 4 |
SEI Investments
Oaks,
Pennsylvania
|
-$69K |
| 5 |
American Century Companies
Kansas City,
Missouri
|
-$62.4K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PAM
26
Panagora Asset Management
Boston,
Massachusetts
| – | -$4K | -313 | Closed |
|
27
Morgan Stanley
New York
| – | -$3K | -242 | Closed |
|
28
BNP Paribas Financial Markets
Paris,
France
| – | -$1.75K | -148 | Closed |
|
29
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$776 | -44 | -81% |
|
NCSM Hedge Fund Activity: Q4 2020 in Review
15 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in NCS Multistage Holdings (NCSM) for Q4 2020, worth a combined $41.4M — up 88% from $22M a quarter earlier.
Sellers outnumbered buyers: 15 funds closed out of NCSM and 2 opened new positions — a net loss of 13 holders — while 9 trimmed existing stakes and 2 added.
The largest buyer was Tocqueville Asset Management, adding an estimated $586K. The largest seller was ArrowMark Colorado Holdings, cutting an estimated $127K.
- 15 institutional investors held NCS Multistage Holdings (NCSM) as of Q4 2020, down from 28 in Q3 2020.
- Funds reported $41.4M of NCS Multistage Holdings stock for Q4 2020, up 88% quarter-over-quarter.
- 2 funds opened new NCS Multistage Holdings positions in Q4 2020 and 15 closed out, a net change of -13 holders.
- The largest NCS Multistage Holdings buyer in Q4 2020 was Tocqueville Asset Management, an estimated $586K added.
- The largest NCS Multistage Holdings seller in Q4 2020 was ArrowMark Colorado Holdings, an estimated $127K sold.
Based on aggregated 13F filings for Q4 2020.