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NCS Multistage Holdings
NCSM

Overview Fund Activity

56 hedge funds and large institutions have $611M invested in NCS Multistage Holdings in 2017 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 24 increasing their positions, 13 reducing their positions, and 17 closing their positions.

Holders
56
Holders Change
-5
Holders Change %
-8.2%
% of All Funds
1.27%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
12
Increased
24
Reduced
13
Closed
17
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$53M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$18.4M
3
Lazard Asset Management
3
Lazard Asset Management
New York
$19.4M
4
Victory Capital Management
4
Victory Capital Management
Texas
$7.66M
5
Jennison Associates
5
Jennison Associates
New York
$9.77M

Top Sellers

1
Boston Partners
1
Boston Partners
Massachusetts
$0
2
Millennium Management
2
Millennium Management
New York
$0
3
Ameriprise
3
Ameriprise
Minnesota
$0
4
Federated Hermes
4
Federated Hermes
Pennsylvania
$0
5
Russell Investments Group
5
Russell Investments Group
United Kingdom
$0
Name Market Value Shares Shares
Change 		Shares
Change %
AI
1
Advent International
Massachusetts
$436M 29,568,536 – –
Fidelity Investments
2
Fidelity Investments
Massachusetts
$53M 3,597,000 +805,656 +29%
Lazard Asset Management
3
Lazard Asset Management
New York
$19.4M 1,313,444 +257,763 +24%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$18.4M 1,250,247 +266,144 +27%
Goldman Sachs
5
Goldman Sachs
New York
$12.4M 844,369 -5,577 -0.7%
Vanguard Group
6
Vanguard Group
Pennsylvania
$11.5M 781,410 +70,722 +10%
Jennison Associates
7
Jennison Associates
New York
$9.77M 662,813 +161,067 +32%
Victory Capital Management
8
Victory Capital Management
Texas
$7.66M 519,924 +191,622 +58%
ECA
9
Encompass Capital Advisors
New York
$7.49M 508,207 -66,793 -12%
BlackRock
10
BlackRock
New York
$7.28M 494,177 -1,474 -0.3%
Principal Financial Group
11
Principal Financial Group
Iowa
$4.7M 319,138 +4,038 +1%
NIM
12
NXG Investment Management
Texas
$2.53M 171,921 +128,849 +299%
State Street
13
State Street
Massachusetts
$2.42M 164,175 +4,112 +3%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$2.14M 145,321 +2,520 +2%
Northern Trust
15
Northern Trust
Illinois
$1.81M 122,648 +4,103 +3%
RHJA
16
Rice Hall James & Associates
California
$1.62M 110,178 +110,178 New
WRF
17
Waddell & Reed Financial
Kansas
$1.54M 104,300 – –
GC
18
Guggenheim Capital
Illinois
$1.25M 84,605 +84,605 New
BAMCO Inc
19
BAMCO Inc
New York
$1M 68,100 +13,300 +24%
Norges Bank
20
Norges Bank
Norway
$737K 50,000 – –
TCIM
21
TIAA CREF Investment Management
New York
$732K 49,674 +3,692 +8%
Wellington Management Group
22
Wellington Management Group
Massachusetts
$609K 41,285 +41,285 New
Bank of New York Mellon
23
Bank of New York Mellon
New York
$602K 40,812 +8,357 +26%
Charles Schwab
24
Charles Schwab
California
$537K 36,403 +210 +0.6%
BPIM
25
Brant Point Investment Management
New York
$508K 34,433 -31,067 -47%
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