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NCS Multistage Holdings

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.

New
Increased
Maintained
Reduced
Closed

56% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 9

9% more funds holding

Funds holding: 5661 (+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: 11 (0)

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
Name Holding Trade Value Shares
Change
Change in
Stake
AI
1
Advent International
Massachusetts
$444M
Fidelity Investments
2
Fidelity Investments
Massachusetts
$54.8M +$871K +2,658 +1%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$19.9M +$1.26M +3,845 +6%
Goldman Sachs
4
Goldman Sachs
New York
$12.4M -$306K -933 -2%
Vanguard Group
5
Vanguard Group
Pennsylvania
$11.4M -$376K -1,147 -3%
Lazard Asset Management
6
Lazard Asset Management
New York
$8.24M -$12.5M -38,214 -58%
SI
7
Sapience Investments
California
$8.2M +$8.96M +27,343 New
Victory Capital Management
8
Victory Capital Management
Texas
$7.8M +$4.59K +14 +0.1%
ECA
9
Encompass Capital Advisors
New York
$7.62M
Jennison Associates
10
Jennison Associates
New York
$7.53M -$2.63M -8,032 -24%
Public Employees Retirement Association of Colorado
11
Public Employees Retirement Association of Colorado
Colorado
$7.37M +$8.04M +24,560 New
BlackRock
12
BlackRock
New York
$7.37M -$49.1K -150 -0.6%
PC
13
Precocity Capital
Connecticut
$5.25M +$5.73M +17,500 New
Principal Financial Group
14
Principal Financial Group
Iowa
$4.65M -$146K -447 -3%
Alyeska Investment Group
15
Alyeska Investment Group
Illinois
$4.13M +$4.5M +13,750 New
State Street
16
State Street
Massachusetts
$2.44M -$25.9K -79 -1%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$2.21M +$28.8K +88 +1%
RHJA
18
Rice Hall James & Associates
California
$2.2M +$601K +1,836 +33%
Northern Trust
19
Northern Trust
Illinois
$1.89M +$58.6K +179 +3%
NIM
20
NXG Investment Management
Texas
$1.8M -$846K -2,584 -30%
WRF
21
Waddell & Reed Financial
Kansas
$1.56M
Wells Fargo
22
Wells Fargo
California
$1.19M +$766K +2,340 +143%
GCM
23
GeoSphere Capital Management
Florida
$1.04M +$1.13M +3,456 New
BAMCO Inc
24
BAMCO Inc
New York
$1.02M
BCM
25
Beck Capital Management
Texas
$793K +$319K +974 +58%

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.