NCS Multistage Holdings
NCSM
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.
56% more first-time investments, than exits
New positions opened: 14 | Existing positions closed: 9
9% more funds holding
Funds holding: 56 → 61 (+5)
6% more repeat investments, than reductions
Existing positions increased: 19 | Existing positions reduced: 18
4% more capital invested
Capital invested by funds: $611M → $634M (+$23.2M)
0.03% more ownership
Funds ownership: 4.72% → 4.75% (+0.03%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SI
Sapience Investments
Newport Beach,
California
|
+$8.96M |
| 2 |
Public Employees Retirement Association of Colorado
Denver,
Colorado
|
+$8.04M |
| 3 |
PC
Precocity Capital
Stamford,
Connecticut
|
+$5.73M |
| 4 |
Alyeska Investment Group
Chicago,
Illinois
|
+$4.5M |
| 5 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$1.26M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Lazard Asset Management
New York
|
-$12.5M |
| 2 |
Jennison Associates
New York
|
-$2.63M |
| 3 |
GC
Guggenheim Capital
Chicago,
Illinois
|
-$1.25M |
| 4 |
NIM
NXG Investment Management
Dallas,
Texas
|
-$846K |
| 5 |
Norges Bank
Oslo,
Norway
|
-$737K |
NCSM Hedge Fund Activity: Q1 2018 in Review
61 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in NCS Multistage Holdings (NCSM) for Q1 2018, worth a combined $634M — up 3.8% from $611M a quarter earlier.
Buyers outnumbered sellers: 14 funds opened new NCSM positions and 9 closed out — a net gain of 5 holders — while 19 added to existing stakes and 18 trimmed.
The largest buyer was Sapience Investments, opening a new position worth an estimated $8.96M. The largest seller was Lazard Asset Management, cutting an estimated $12.5M.
- 61 institutional investors held NCS Multistage Holdings (NCSM) as of Q1 2018, up from 56 in Q4 2017.
- Funds reported $634M of NCS Multistage Holdings stock for Q1 2018, up 3.8% quarter-over-quarter.
- 14 funds opened new NCS Multistage Holdings positions in Q1 2018 and 9 closed out, a net change of +5 holders.
- The largest NCS Multistage Holdings buyer in Q1 2018 was Sapience Investments, an estimated $8.96M added.
- The largest NCS Multistage Holdings seller in Q1 2018 was Lazard Asset Management, an estimated $12.5M sold.
Based on aggregated 13F filings for Q1 2018.