NCS Multistage Holdings
NCSM
47 hedge funds and large institutions have $85.7M invested in NCS Multistage Holdings in 2019 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 18 increasing their positions, 15 reducing their positions, and 5 closing their positions.
20% more repeat investments, than reductions
Existing positions increased: 18 | Existing positions reduced: 15
4% more capital invested
Capital invested by funds: $82.4M → $85.7M (+$3.36M)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0.04% less ownership
Funds ownership: 4.4% → 4.36% (-0.04%)
6% less funds holding
Funds holding: 50 → 47 (-3)
60% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ACH
ArrowMark Colorado Holdings
Denver,
Colorado
|
+$211K |
| 2 |
American Century Companies
Kansas City,
Missouri
|
+$164K |
| 3 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
+$40K |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
+$36.7K |
| 5 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
+$30.3K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$406K |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
-$215K |
| 3 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
-$148K |
| 4 |
JP Morgan Chase
New York
|
-$127K |
| 5 |
Balyasny Asset Management
Chicago,
Illinois
|
-$111K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
Victory Capital Management
San Antonio,
Texas
| – | -$5K | -124 | Closed |
|
|
QT
52
Quantamental Technologies
White Plains,
New York
| – | -$3K | -65 | Closed |
|
NCSM Hedge Fund Activity: Q4 2019 in Review
47 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in NCS Multistage Holdings (NCSM) for Q4 2019, worth a combined $85.7M — up 4.1% from $82.4M a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of NCSM and 2 opened new positions — a net loss of 3 holders — while 15 trimmed existing stakes and 18 added.
The largest buyer was ArrowMark Colorado Holdings, adding an estimated $211K. The largest seller was Fidelity Investments, cutting an estimated $406K.
- 47 institutional investors held NCS Multistage Holdings (NCSM) as of Q4 2019, down from 50 in Q3 2019.
- Funds reported $85.7M of NCS Multistage Holdings stock for Q4 2019, up 4.1% quarter-over-quarter.
- 2 funds opened new NCS Multistage Holdings positions in Q4 2019 and 5 closed out, a net change of -3 holders.
- The largest NCS Multistage Holdings buyer in Q4 2019 was ArrowMark Colorado Holdings, an estimated $211K added.
- The largest NCS Multistage Holdings seller in Q4 2019 was Fidelity Investments, an estimated $406K sold.
Based on aggregated 13F filings for Q4 2019.