NCS Multistage Holdings
NCSM
51 hedge funds and large institutions have $724M invested in NCS Multistage Holdings in 2018 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 24 increasing their positions, 13 reducing their positions, and 9 closing their positions.
85% more repeat investments, than reductions
Existing positions increased: 24 | Existing positions reduced: 13
16% more capital invested
Capital invested by funds: $625M → $724M (+$98.6M)
0.09% more ownership
Funds ownership: 4.79% → 4.88% (+0.09%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
11% less funds holding
Funds holding: 57 → 51 (-6)
67% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 9
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ACH
ArrowMark Colorado Holdings
Denver,
Colorado
|
+$10.6M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$2.48M |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
+$2.44M |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$1.54M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
+$1.13M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Alyeska Investment Group
Chicago,
Illinois
|
-$3.78M |
| 2 |
SI
Sapience Investments
Newport Beach,
California
|
-$2.01M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$909K |
| 4 |
RHJA
Rice Hall James & Associates
San Diego,
California
|
-$423K |
| 5 |
JP Morgan Chase
New York
|
-$303K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
BNP Paribas Financial Markets
Paris,
France
| $9.97K | +$634 | +2 | +7% |
|
|
52
Alyeska Investment Group
Chicago,
Illinois
| – | -$3.78M | -12,998 | Closed |
|
|
53
Citadel Advisors
Miami,
Florida
| – | -$909K | -3,129 | Closed |
|
|
EOCM
54
Energy Opportunities Capital Management
Austin,
Texas
| – | -$259K | -892 | Closed |
|
55
Neuberger Berman Group
New York
| – | -$182K | -627 | Closed |
|
|
CS
56
Credit Suisse
Zurich,
Switzerland
| – | -$149K | -515 | Closed |
|
57
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| – | -$20K | -67 | Closed |
|
|
LTFS
58
Ladenburg Thalmann Financial Services
Miami,
Florida
| – | -$3K | -11 | Closed |
|
|
PIA
59
Piedmont Investment Advisors
Durham,
North Carolina
| – | -$2K | -9 | Closed |
|
NCSM Hedge Fund Activity: Q3 2018 in Review
51 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in NCS Multistage Holdings (NCSM) for Q3 2018, worth a combined $724M — up 16% from $625M a quarter earlier.
Sellers outnumbered buyers: 9 funds closed out of NCSM and 3 opened new positions — a net loss of 6 holders — while 13 trimmed existing stakes and 24 added.
The largest buyer was ArrowMark Colorado Holdings, adding an estimated $10.6M. The largest seller was Alyeska Investment Group, exiting entirely with an estimated $3.78M sold.
- 51 institutional investors held NCS Multistage Holdings (NCSM) as of Q3 2018, down from 57 in Q2 2018.
- Funds reported $724M of NCS Multistage Holdings stock for Q3 2018, up 16% quarter-over-quarter.
- 3 funds opened new NCS Multistage Holdings positions in Q3 2018 and 9 closed out, a net change of -6 holders.
- The largest NCS Multistage Holdings buyer in Q3 2018 was ArrowMark Colorado Holdings, an estimated $10.6M added.
- The largest NCS Multistage Holdings seller in Q3 2018 was Alyeska Investment Group, an estimated $3.78M sold.
Based on aggregated 13F filings for Q3 2018.