NCS Multistage Holdings
NCSM
61 hedge funds and large institutions have $985M invested in NCS Multistage Holdings in 2017 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 24 increasing their positions, 16 reducing their positions, and 14 closing their positions.
50% more repeat investments, than reductions
Existing positions increased: 24 | Existing positions reduced: 16
0.11% more ownership
Funds ownership: 4.58% → 4.69% (+0.11%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
2% less capital invested
Capital invested by funds: $1.01B → $985M (-$20.5M)
5% less funds holding
Funds holding: 64 → 61 (-3)
21% less first-time investments, than exits
New positions opened: 11 | Existing positions closed: 14
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Boston Partners
Boston,
Massachusetts
|
+$20M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$12.8M |
| 3 |
Victory Capital Management
San Antonio,
Texas
|
+$7.19M |
| 4 |
Principal Financial Group
Des Moines,
Iowa
|
+$6.9M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$3.65M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Lazard Asset Management
New York
|
-$9.96M |
| 2 |
Millennium Management
New York
|
-$6.32M |
| 3 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
-$3.46M |
| 4 |
PC
Precocity Capital
Stamford,
Connecticut
|
-$3.15M |
| 5 |
MF
Magnetar Financial
Evanston,
Illinois
|
-$2.53M |
NCSM Hedge Fund Activity: Q3 2017 in Review
61 of the 4,012 institutional investors tracked by Wall St. Rank reported a position in NCS Multistage Holdings (NCSM) for Q3 2017, worth a combined $985M — down 2% from $1.01B a quarter earlier.
Sellers outnumbered buyers: 14 funds closed out of NCSM and 11 opened new positions — a net loss of 3 holders — while 16 trimmed existing stakes and 24 added.
The largest buyer was Boston Partners, opening a new position worth an estimated $20M. The largest seller was Lazard Asset Management, cutting an estimated $9.96M.
- 61 institutional investors held NCS Multistage Holdings (NCSM) as of Q3 2017, down from 64 in Q2 2017.
- Funds reported $985M of NCS Multistage Holdings stock for Q3 2017, down 2% quarter-over-quarter.
- 11 funds opened new NCS Multistage Holdings positions in Q3 2017 and 14 closed out, a net change of -3 holders.
- The largest NCS Multistage Holdings buyer in Q3 2017 was Boston Partners, an estimated $20M added.
- The largest NCS Multistage Holdings seller in Q3 2017 was Lazard Asset Management, an estimated $9.96M sold.
Based on aggregated 13F filings for Q3 2017.