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NCS Multistage Holdings
NCSM

Overview Fund Activity

61 hedge funds and large institutions have $634M invested in NCS Multistage Holdings in 2018 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 19 increasing their positions, 18 reducing their positions, and 9 closing their positions.

Holders
61
Holders Change
+5
Holders Change %
+8.93%
% of All Funds
1.4%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
14
Increased
19
Reduced
18
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
SI
1
Sapience Investments
California
$8.2M
2
Public Employees Retirement Association of Colorado
2
Public Employees Retirement Association of Colorado
Colorado
$7.37M
3
PC
3
Precocity Capital
Connecticut
$5.25M
4
Alyeska Investment Group
4
Alyeska Investment Group
Illinois
$4.13M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$19.9M

Top Sellers

1
Lazard Asset Management
1
Lazard Asset Management
New York
$8.24M
2
Jennison Associates
2
Jennison Associates
New York
$7.53M
3
GC
3
Guggenheim Capital
Illinois
$0
4
NIM
4
NXG Investment Management
Texas
$1.8M
5
Norges Bank
5
Norges Bank
Norway
$0
Name Market Value Shares Shares
Change 		Shares
Change %
AI
1
Advent International
Massachusetts
$444M 29,568,536 – –
Fidelity Investments
2
Fidelity Investments
Massachusetts
$54.8M 3,650,152 +53,152 +1%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$19.9M 1,327,134 +76,887 +6%
Goldman Sachs
4
Goldman Sachs
New York
$12.4M 825,709 -18,660 -2%
Vanguard Group
5
Vanguard Group
Pennsylvania
$11.4M 758,470 -22,940 -3%
Lazard Asset Management
6
Lazard Asset Management
New York
$8.24M 549,155 -764,289 -58%
SI
7
Sapience Investments
California
$8.2M 546,860 +546,860 New
Victory Capital Management
8
Victory Capital Management
Texas
$7.8M 520,195 +271 +0.1%
ECA
9
Encompass Capital Advisors
New York
$7.62M 508,207 – –
Jennison Associates
10
Jennison Associates
New York
$7.53M 502,188 -160,625 -24%
Public Employees Retirement Association of Colorado
11
Public Employees Retirement Association of Colorado
Colorado
$7.37M 491,198 +491,198 New
BlackRock
12
BlackRock
New York
$7.37M 491,175 -3,002 -0.6%
PC
13
Precocity Capital
Connecticut
$5.25M 350,000 +350,000 New
Principal Financial Group
14
Principal Financial Group
Iowa
$4.65M 310,194 -8,944 -3%
Alyeska Investment Group
15
Alyeska Investment Group
Illinois
$4.13M 275,000 +275,000 New
State Street
16
State Street
Massachusetts
$2.44M 162,605 -1,570 -1%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$2.21M 147,070 +1,749 +1%
RHJA
18
Rice Hall James & Associates
California
$2.2M 146,902 +36,724 +33%
Northern Trust
19
Northern Trust
Illinois
$1.89M 126,216 +3,568 +3%
NIM
20
NXG Investment Management
Texas
$1.8M 120,239 -51,682 -30%
WRF
21
Waddell & Reed Financial
Kansas
$1.57M 104,300 – –
Wells Fargo
22
Wells Fargo
California
$1.19M 79,646 +46,816 +143%
GCM
23
GeoSphere Capital Management
Florida
$1.04M 69,123 +69,123 New
BAMCO Inc
24
BAMCO Inc
New York
$1.02M 68,100 – –
BCM
25
Beck Capital Management
Texas
$793K 52,850 +19,464 +58%
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