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NCS Multistage Holdings
NCSM

Overview Fund Activity

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.

Holders
61
Holders Change
-3
Holders Change %
-4.69%
% of All Funds
1.52%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
11
Increased
24
Reduced
16
Closed
14
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Boston Partners
1
Boston Partners
Massachusetts
$22M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$67.2M
3
Victory Capital Management
3
Victory Capital Management
Texas
$7.91M
4
Principal Financial Group
4
Principal Financial Group
Iowa
$7.59M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$17.1M

Top Sellers

1
Lazard Asset Management
1
Lazard Asset Management
New York
$25.4M
2
Millennium Management
2
Millennium Management
New York
$6.4M
3
DCM
3
Driehaus Capital Management
Illinois
$0
4
PC
4
Precocity Capital
Connecticut
$0
5
MF
5
Magnetar Financial
Illinois
$0
Name Market Value Shares Shares
Change 		Shares
Change %
AI
1
Advent International
Massachusetts
$712M 29,568,536 – –
Fidelity Investments
2
Fidelity Investments
Massachusetts
$67.2M 2,791,344 +586,376 +27%
Lazard Asset Management
3
Lazard Asset Management
New York
$25.4M 1,055,681 -454,938 -30%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$23.7M 984,103 -21,257 -2%
Boston Partners
5
Boston Partners
Massachusetts
$22M 914,508 +914,508 New
Goldman Sachs
6
Goldman Sachs
New York
$20.5M 849,946 -22,154 -3%
Vanguard Group
7
Vanguard Group
Pennsylvania
$17.1M 710,688 +166,745 +31%
ECA
8
Encompass Capital Advisors
New York
$13.8M 575,000 – –
Jennison Associates
9
Jennison Associates
New York
$12.1M 501,746 +43,092 +9%
BlackRock
10
BlackRock
New York
$11.9M 495,651 +9,886 +2%
Victory Capital Management
11
Victory Capital Management
Texas
$7.91M 328,302 +328,302 New
Principal Financial Group
12
Principal Financial Group
Iowa
$7.59M 315,100 +315,100 New
Millennium Management
13
Millennium Management
New York
$6.4M 265,934 -288,802 -52%
State Street
14
State Street
Massachusetts
$3.85M 160,063 +20,192 +14%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$3.44M 142,801 +13,096 +10%
Ameriprise
16
Ameriprise
Minnesota
$3.17M 131,473 -5,472 -4%
Northern Trust
17
Northern Trust
Illinois
$2.85M 118,545 -4,032 -3%
WRF
18
Waddell & Reed Financial
Kansas
$2.51M 104,300 +4,300 +4%
Federated Hermes
19
Federated Hermes
Pennsylvania
$2.34M 97,174 – –
BPIM
20
Brant Point Investment Management
New York
$1.58M 65,500 +1,395 +2%
Russell Investments Group
21
Russell Investments Group
United Kingdom
$1.46M 60,657 -4,330 -7%
BAMCO Inc
22
BAMCO Inc
New York
$1.32M 54,800 – –
Norges Bank
23
Norges Bank
Norway
$1.2M 50,000 – –
TCIM
24
TIAA CREF Investment Management
New York
$1.11M 45,982 -26,350 -36%
Wells Fargo
25
Wells Fargo
California
$1.05M 43,435 +24,277 +127%
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