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NCS Multistage Holdings
NCSM

Overview Fund Activity

61 hedge funds and large institutions have $634M invested in NCS Multistage Holdings in 2018 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 19 increasing their positions, 18 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
61
Holders Change
+5
Holders Change %
+8.93%
% of All Funds
1.4%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
14
Increased
19
Reduced
18
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
SI
Sapience Investments
California
+$8.2M
2
Public Employees Retirement Association of Colorado
Public Employees Retirement Association of Colorado
Colorado
+$7.37M
3
PC
Precocity Capital
Connecticut
+$5.25M
4
Alyeska Investment Group
Alyeska Investment Group
Illinois
+$4.13M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$1.15M

Top Sellers

1
Lazard Asset Management
Lazard Asset Management
New York
-$11.5M
2
Jennison Associates
Jennison Associates
New York
-$2.41M
3
GC
Guggenheim Capital
Illinois
-$1.25M
4
NIM
NXG Investment Management
Texas
-$775K
5
Norges Bank
Norges Bank
Norway
-$737K
Name Holding Trade Value Shares
Change 		Shares
Change %
TRCT
51
Tower Research Capital (TRC)
New York
$41K +$24K +79 +141%
BNP Paribas Financial Markets
52
BNP Paribas Financial Markets
France
$34.2K +$601 +2 +2%
Legal & General Group
53
Legal & General Group
United Kingdom
$25K -$4.57K -15 -15%
Canada Life
54
Canada Life
Manitoba, Canada
$20K – – –
UBS Group
55
UBS Group
Switzerland
$16K +$1.21K +4 +8%
AIP
56
Ameritas Investment Partners
Nebraska
$15K – – –
Royal Bank of Canada
57
Royal Bank of Canada
Ontario, Canada
$6K -$1.2K -4 -17%
Bank of Montreal
58
Bank of Montreal
Ontario, Canada
$6K +$6K +20 New
LTFS
59
Ladenburg Thalmann Financial Services
Florida
$3K – – –
Citigroup
60
Citigroup
New York
$1K -$1.67K -5 -63%
GC
61
Guggenheim Capital
Illinois
– -$1.25M -4,230 Closed
Norges Bank
62
Norges Bank
Norway
– -$737K -2,500 Closed
BPIM
63
Brant Point Investment Management
New York
– -$508K -1,722 Closed
FIM
64
Foresters Investment Management
New York
– -$388K -1,317 Closed
WCA
65
Waratah Capital Advisors
Ontario, Canada
– -$254K -860 Closed
Renaissance Technologies
66
Renaissance Technologies
New York
– -$243K -825 Closed
Parallax Volatility Advisers
67
Parallax Volatility Advisers
California
– -$24K -80 Closed
Macquarie Group
68
Macquarie Group
Australia
– -$4K -15 Closed
MAM
69
Meeder Asset Management
Ohio
– -$1K -4 Closed
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