NCS Multistage Holdings
NCSM
34 hedge funds and large institutions have $21.4M invested in NCS Multistage Holdings in 2020 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 6 increasing their positions, 14 reducing their positions, and 20 closing their positions.
0.38% less ownership
Funds ownership: 4.3% → 3.92% (-0.38%)
17% less capital invested
Capital invested by funds: $25.8M → $21.4M (-$4.37M)
28% less funds holding
Funds holding: 47 → 34 (-13)
57% less repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 14
65% less first-time investments, than exits
New positions opened: 7 | Existing positions closed: 20
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TAM
Tocqueville Asset Management
New York
|
+$406K |
| 2 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
+$176K |
| 3 |
Millennium Management
New York
|
+$90.6K |
| 4 |
PP
Paloma Partners
Greenwich,
Connecticut
|
+$15.4K |
| 5 |
Jane Street
New York
|
+$12.9K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$1.85M |
| 2 |
BlackRock
New York
|
-$318K |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
-$150K |
| 4 |
State Street
Boston,
Massachusetts
|
-$129K |
| 5 |
Northern Trust
Chicago,
Illinois
|
-$66.2K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
Legal & General Group
London,
United Kingdom
| – | -$1K | -82 | Closed |
|
|
AIP
52
Ameritas Investment Partners
Lincoln,
Nebraska
| – | -$1K | -48 | Closed |
|
|
RWML
53
RAFFA WEALTH MANAGEMENT, LLC
Washington,
District of Columbia
| – | -$34 | -3 | Closed |
|
NCSM Hedge Fund Activity: Q2 2020 in Review
34 of the 4,878 institutional investors tracked by Wall St. Rank reported a position in NCS Multistage Holdings (NCSM) for Q2 2020, worth a combined $21.4M — down 17% from $25.8M a quarter earlier.
Sellers outnumbered buyers: 20 funds closed out of NCSM and 7 opened new positions — a net loss of 13 holders — while 14 trimmed existing stakes and 6 added.
The largest buyer was Tocqueville Asset Management, opening a new position worth an estimated $406K. The largest seller was Fidelity Investments, exiting entirely with an estimated $1.85M sold.
- 34 institutional investors held NCS Multistage Holdings (NCSM) as of Q2 2020, down from 47 in Q1 2020.
- Funds reported $21.4M of NCS Multistage Holdings stock for Q2 2020, down 17% quarter-over-quarter.
- 7 funds opened new NCS Multistage Holdings positions in Q2 2020 and 20 closed out, a net change of -13 holders.
- The largest NCS Multistage Holdings buyer in Q2 2020 was Tocqueville Asset Management, an estimated $406K added.
- The largest NCS Multistage Holdings seller in Q2 2020 was Fidelity Investments, an estimated $1.85M sold.
Based on aggregated 13F filings for Q2 2020.