NCS Multistage Holdings
NCSM
50 hedge funds and large institutions have $82.4M invested in NCS Multistage Holdings in 2019 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 13 increasing their positions, 20 reducing their positions, and 8 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0.05% less ownership
Funds ownership: 4.45% → 4.4% (-0.05%)
4% less funds holding
Funds holding: 52 → 50 (-2)
25% less first-time investments, than exits
New positions opened: 6 | Existing positions closed: 8
35% less repeat investments, than reductions
Existing positions increased: 13 | Existing positions reduced: 20
44% less capital invested
Capital invested by funds: $147M → $82.4M (-$65.1M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
American Century Companies
Kansas City,
Missouri
|
+$1.06M |
| 2 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
+$126K |
| 3 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
+$58.5K |
| 4 |
SEI Investments
Oaks,
Pennsylvania
|
+$52.6K |
| 5 |
Northern Trust
Chicago,
Illinois
|
+$36K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FP
Foundry Partners
Minneapolis,
Minnesota
|
-$1.36M |
| 2 |
Balyasny Asset Management
Chicago,
Illinois
|
-$338K |
| 3 |
ACH
ArrowMark Colorado Holdings
Denver,
Colorado
|
-$193K |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
-$177K |
| 5 |
Charles Schwab
San Francisco,
California
|
-$138K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
FP
51
Foundry Partners
Minneapolis,
Minnesota
| – | -$1.36M | -19,147 | Closed |
|
52
T. Rowe Price Associates
Baltimore,
Maryland
| – | -$74K | -1,038 | Closed |
|
53
Millennium Management
New York
| – | -$73K | -1,028 | Closed |
|
54
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$60K | -846 | Closed |
|
55
Two Sigma Investments
New York
| – | -$52K | -739 | Closed |
|
|
AG
56
Aperio Group
Sausalito,
California
| – | -$1K | -10 | Closed |
|
NCSM Hedge Fund Activity: Q3 2019 in Review
50 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in NCS Multistage Holdings (NCSM) for Q3 2019, worth a combined $82.4M — down 44% from $147M a quarter earlier.
Sellers outnumbered buyers: 8 funds closed out of NCSM and 6 opened new positions — a net loss of 2 holders — while 20 trimmed existing stakes and 13 added.
The largest buyer was American Century Companies, adding an estimated $1.06M. The largest seller was Foundry Partners, exiting entirely with an estimated $1.36M sold.
- 50 institutional investors held NCS Multistage Holdings (NCSM) as of Q3 2019, down from 52 in Q2 2019.
- Funds reported $82.4M of NCS Multistage Holdings stock for Q3 2019, down 44% quarter-over-quarter.
- 6 funds opened new NCS Multistage Holdings positions in Q3 2019 and 8 closed out, a net change of -2 holders.
- The largest NCS Multistage Holdings buyer in Q3 2019 was American Century Companies, an estimated $1.06M added.
- The largest NCS Multistage Holdings seller in Q3 2019 was Foundry Partners, an estimated $1.36M sold.
Based on aggregated 13F filings for Q3 2019.