NCS Multistage Holdings
NCSM
52 hedge funds and large institutions have $147M invested in NCS Multistage Holdings in 2019 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 22 increasing their positions, 16 reducing their positions, and 11 closing their positions.
38% more repeat investments, than reductions
Existing positions increased: 22 | Existing positions reduced: 16
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0.09% less ownership
Funds ownership: 4.54% → 4.45% (-0.09%)
12% less funds holding
Funds holding: 59 → 52 (-7)
33% less capital invested
Capital invested by funds: $219M → $147M (-$72M)
45% less first-time investments, than exits
New positions opened: 6 | Existing positions closed: 11
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
American Century Companies
Kansas City,
Missouri
|
+$3.67M |
| 2 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
+$829K |
| 3 |
Balyasny Asset Management
Chicago,
Illinois
|
+$523K |
| 4 |
ACH
ArrowMark Colorado Holdings
Denver,
Colorado
|
+$411K |
| 5 |
BlackRock
New York
|
+$369K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$3.42M |
| 2 |
Goldman Sachs
New York
|
-$3.21M |
| 3 |
Public Employees Retirement Association of Colorado
Denver,
Colorado
|
-$2.71M |
| 4 |
Millennium Management
New York
|
-$257K |
| 5 |
JP Morgan Chase
New York
|
-$251K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
51
Public Employees Retirement Association of Colorado
Denver,
Colorado
| – | -$2.71M | -26,205 | Closed |
|
|
SIM
52
Spark Investment Management
New York
| – | -$194K | -1,880 | Closed |
|
|
TI
53
Trexquant Investment
Stamford,
Connecticut
| – | -$118K | -1,139 | Closed |
|
54
Renaissance Technologies
New York
| – | -$111K | -1,075 | Closed |
|
55
Swiss National Bank
Zurich,
Switzerland
| – | -$96K | -925 | Closed |
|
|
CS
56
Credit Suisse
Zurich,
Switzerland
| – | -$95K | -923 | Closed |
|
|
ARTA
57
A.R.T. Advisors
New York
| – | -$81K | -781 | Closed |
|
58
Nisa Investment Advisors
St. Louis,
Missouri
| – | -$64K | -620 | Closed |
|
|
PP
59
Paloma Partners
Greenwich,
Connecticut
| – | -$58K | -560 | Closed |
|
|
TRCT
60
Tower Research Capital (TRC)
New York
| – | -$14K | -136 | Closed |
|
61
Canada Life
Winnipeg,
Manitoba, Canada
| – | -$7K | -68 | Closed |
|
|
PO
62
Private Ocean
San Rafael,
California
| – | +$448 | +6 | New |
|
NCSM Hedge Fund Activity: Q2 2019 in Review
52 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in NCS Multistage Holdings (NCSM) for Q2 2019, worth a combined $147M — down 33% from $219M a quarter earlier.
Sellers outnumbered buyers: 11 funds closed out of NCSM and 6 opened new positions — a net loss of 5 holders — while 16 trimmed existing stakes and 22 added.
The largest buyer was American Century Companies, adding an estimated $3.67M. The largest seller was T. Rowe Price Associates, cutting an estimated $3.42M.
- 52 institutional investors held NCS Multistage Holdings (NCSM) as of Q2 2019, down from 59 in Q1 2019.
- Funds reported $147M of NCS Multistage Holdings stock for Q2 2019, down 33% quarter-over-quarter.
- 6 funds opened new NCS Multistage Holdings positions in Q2 2019 and 11 closed out, a net change of -5 holders.
- The largest NCS Multistage Holdings buyer in Q2 2019 was American Century Companies, an estimated $3.67M added.
- The largest NCS Multistage Holdings seller in Q2 2019 was T. Rowe Price Associates, an estimated $3.42M sold.
Based on aggregated 13F filings for Q2 2019.