NCS Multistage Holdings
NCSM
46 hedge funds and large institutions have $25.8M invested in NCS Multistage Holdings in 2020 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 11 increasing their positions, 18 reducing their positions, and 7 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0.06% less ownership
Funds ownership: 4.36% → 4.3% (-0.06%)
2% less funds holding
Funds holding: 47 → 46 (-1)
14% less first-time investments, than exits
New positions opened: 6 | Existing positions closed: 7
39% less repeat investments, than reductions
Existing positions increased: 11 | Existing positions reduced: 18
70% less capital invested
Capital invested by funds: $85.7M → $25.8M (-$60M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EA
Emerald Advisers
Leola,
Pennsylvania
|
+$58.4K |
| 2 |
Northern Trust
Chicago,
Illinois
|
+$47.2K |
| 3 |
Wells Fargo
San Francisco,
California
|
+$18.1K |
| 4 |
EMFAT
Emerald Mutual Fund Advisers Trust
Leola,
Pennsylvania
|
+$16.4K |
| 5 |
State Street
Boston,
Massachusetts
|
+$15.9K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$370K |
| 2 |
Balyasny Asset Management
Chicago,
Illinois
|
-$148K |
| 3 |
VFM
Viking Fund Management
Minot,
North Dakota
|
-$137K |
| 4 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
-$115K |
| 5 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
-$87K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
Bank of Montreal
Toronto,
Ontario, Canada
| – | -$21K | -506 | Closed |
|
|
TFO
52
Tarbox Family Office
Newport Beach,
California
| – | -$4K | -87 | Closed |
|
|
EI
53
Ellevest Inc
New York
| – | +$560 | +20 | New |
|
NCSM Hedge Fund Activity: Q1 2020 in Review
46 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in NCS Multistage Holdings (NCSM) for Q1 2020, worth a combined $25.8M — down 70% from $85.7M a quarter earlier.
Sellers outnumbered buyers: 7 funds closed out of NCSM and 6 opened new positions — a net loss of 1 holder — while 18 trimmed existing stakes and 11 added.
The largest buyer was Emerald Advisers, opening a new position worth an estimated $58.4K. The largest seller was Fidelity Investments, cutting an estimated $370K.
- 46 institutional investors held NCS Multistage Holdings (NCSM) as of Q1 2020, down from 47 in Q4 2019.
- Funds reported $25.8M of NCS Multistage Holdings stock for Q1 2020, down 70% quarter-over-quarter.
- 6 funds opened new NCS Multistage Holdings positions in Q1 2020 and 7 closed out, a net change of -1 holder.
- The largest NCS Multistage Holdings buyer in Q1 2020 was Emerald Advisers, an estimated $58.4K added.
- The largest NCS Multistage Holdings seller in Q1 2020 was Fidelity Investments, an estimated $370K sold.
Based on aggregated 13F filings for Q1 2020.