We are live on ! Find out more
NCSM icon

NCS Multistage Holdings
NCSM

59 hedge funds and large institutions have $219M invested in NCS Multistage Holdings in 2019 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 21 increasing their positions, 18 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 18

0% more funds holding

Funds holding: 59 → 59 (0)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0% less capital invested

Capital invested by funds: $219M → $219M (-$6.54K)

0% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 8

0.25% less ownership

Funds ownership: 4.79% → 4.54% (-0.25%)

Holders
59
Holders Change
–
Holders Change %
0%
% of All Funds
1.28%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
8
Increased
21
Reduced
18
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
ACH
ArrowMark Colorado Holdings
Colorado
+$3.11M
2
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$746K
3
American Century Companies
American Century Companies
Missouri
+$678K
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$632K
5
BlackRock
BlackRock
New York
+$281K

Top Sellers

Rank Fund Capital Flow
1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$4.82M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$3.17M
3
Russell Investments Group
Russell Investments Group
United Kingdom
-$876K
4
Vanguard Group
Vanguard Group
Pennsylvania
-$606K
5
ACM
Arosa Capital Management
Florida
-$563K
Name Holding Trade Value Shares
Change 		Change in
Stake
TRCT
51
Tower Research Capital (TRC)
New York
$14K -$22.8K -206 -60%
Citigroup
52
Citigroup
New York
$13K -$1.44K -13 -10%
BNP Paribas Financial Markets
53
BNP Paribas Financial Markets
France
$12.1K +$8.97K +81 +225%
QT
54
Quantamental Technologies
New York
$10K -$3.88K -35 -27%
Legal & General Group
55
Legal & General Group
United Kingdom
$8K – – –
Canada Life
56
Canada Life
Manitoba, Canada
$7K – – –
Royal Bank of Canada
57
Royal Bank of Canada
Ontario, Canada
$6K +$2.99K +27 +75%
AIP
58
Ameritas Investment Partners
Nebraska
$5K – – –
Russell Investments Group
59
Russell Investments Group
United Kingdom
– -$876K -8,603 Closed
ACM
60
Arosa Capital Management
Florida
– -$563K -5,535 Closed
AG
61
Aperio Group
California
– -$166K -1,635 Closed
EGM
62
Engineers Gate Manager
New York
– -$129K -1,272 Closed
DTL
63
Dynamic Technology Lab
Singapore
– -$61K -599 Closed
OWA
64
Outlook Wealth Advisors
Texas
– -$107K -105 Closed
US Bancorp
65
US Bancorp
Minnesota
– -$2K -18 Closed
PNC Financial Services Group
66
PNC Financial Services Group
Pennsylvania
– -$1K -13 Closed
1 2
3

NCSM Hedge Fund Activity: Q1 2019 in Review

59 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in NCS Multistage Holdings (NCSM) for Q1 2019, worth a combined $219M — down 0% from $219M a quarter earlier.

Fund positioning in NCSM was balanced in Q1 2019: 8 funds opened new positions, 8 closed out, 21 added to existing stakes and 18 trimmed.

The largest buyer was ArrowMark Colorado Holdings, adding an estimated $3.11M. The largest seller was T. Rowe Price Associates, cutting an estimated $4.82M.

  • 59 institutional investors held NCS Multistage Holdings (NCSM) as of Q1 2019, unchanged from Q4 2018.
  • Funds reported $219M of NCS Multistage Holdings stock for Q1 2019, down 0% quarter-over-quarter.
  • 8 funds opened new NCS Multistage Holdings positions in Q1 2019 and 8 closed out, a net change of 0 holders.
  • The largest NCS Multistage Holdings buyer in Q1 2019 was ArrowMark Colorado Holdings, an estimated $3.11M added.
  • The largest NCS Multistage Holdings seller in Q1 2019 was T. Rowe Price Associates, an estimated $4.82M sold.

Based on aggregated 13F filings for Q1 2019.