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NCS Multistage Holdings
NCSM

Overview Fund Activity

57 hedge funds and large institutions have $625M invested in NCS Multistage Holdings in 2018 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 23 increasing their positions, 13 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
57
Holders Change
-4
Holders Change %
-6.56%
% of All Funds
1.31%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
10
Increased
23
Reduced
13
Closed
14
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$9.61M
2
ACH
ArrowMark Colorado Holdings
Colorado
+$6.63M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$6.51M
4
Russell Investments Group
Russell Investments Group
United Kingdom
+$4.94M
5
FP
Foundry Partners
Minnesota
+$3.83M

Top Sellers

1
Victory Capital Management
Victory Capital Management
Texas
-$7.8M
2
ECA
Encompass Capital Advisors
New York
-$7.62M
3
PC
Precocity Capital
Connecticut
-$5.25M
4
Principal Financial Group
Principal Financial Group
Iowa
-$4.65M
5
NIM
NXG Investment Management
Texas
-$1.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
AIP
51
Ameritas Investment Partners
Nebraska
$14K – – –
Royal Bank of Canada
52
Royal Bank of Canada
Ontario, Canada
$10K +$3.94K +13 +65%
BNP Paribas Financial Markets
53
BNP Paribas Financial Markets
France
$8.21K -$25.2K -86 -75%
Bank of Montreal
54
Bank of Montreal
Ontario, Canada
$7K +$1.17K +4 +20%
LTFS
55
Ladenburg Thalmann Financial Services
Florida
$3K – – –
PIA
56
Piedmont Investment Advisors
North Carolina
$2K +$2K +9 New
Victory Capital Management
57
Victory Capital Management
Texas
– -$7.8M -26,010 Closed
ECA
58
Encompass Capital Advisors
New York
– -$7.62M -25,410 Closed
PC
59
Precocity Capital
Connecticut
– -$5.25M -17,500 Closed
Principal Financial Group
60
Principal Financial Group
Iowa
– -$4.65M -15,510 Closed
NIM
61
NXG Investment Management
Texas
– -$1.8M -6,012 Closed
GCM
62
GeoSphere Capital Management
Florida
– -$1.04M -3,456 Closed
PCM
63
Prelude Capital Management
New York
– -$736K -2,454 Closed
Wellington Management Group
64
Wellington Management Group
Massachusetts
– -$538K -1,794 Closed
VRS
65
Virginia Retirement Systems
Virginia
– -$305K -1,015 Closed
TI
66
Trexquant Investment
Connecticut
– -$301K -1,004 Closed
Millennium Management
67
Millennium Management
New York
– -$257K -857 Closed
DTL
68
Dynamic Technology Lab
Singapore
– -$253K -843 Closed
SO
69
STRS Ohio
Ohio
– -$45K -150 Closed
TRCT
70
Tower Research Capital (TRC)
New York
– -$41K -135 Closed
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