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NCS Multistage Holdings
NCSM

Overview Fund Activity

57 hedge funds and large institutions have $625M invested in NCS Multistage Holdings in 2018 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 23 increasing their positions, 13 reducing their positions, and 14 closing their positions.

Holders
57
Holders Change
-4
Holders Change %
-6.56%
% of All Funds
1.31%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
10
Increased
23
Reduced
13
Closed
14
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$62.6M
2
ACH
2
ArrowMark Colorado Holdings
Colorado
$6.63M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$25.8M
4
Russell Investments Group
4
Russell Investments Group
United Kingdom
$4.94M
5
FP
5
Foundry Partners
Minnesota
$3.83M

Top Sellers

1
Victory Capital Management
1
Victory Capital Management
Texas
$0
2
ECA
2
Encompass Capital Advisors
New York
$0
3
PC
3
Precocity Capital
Connecticut
$0
4
Principal Financial Group
4
Principal Financial Group
Iowa
$0
5
NIM
5
NXG Investment Management
Texas
$0
Name Market Value Shares Shares
Change 		Shares
Change %
AI
1
Advent International
Massachusetts
$430M 29,568,536 – –
Fidelity Investments
2
Fidelity Investments
Massachusetts
$62.6M 4,311,228 +661,076 +18%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$25.8M 1,775,391 +448,257 +34%
Goldman Sachs
4
Goldman Sachs
New York
$12.4M 852,495 +26,786 +3%
Vanguard Group
5
Vanguard Group
Pennsylvania
$11.2M 773,998 +15,528 +2%
SI
6
Sapience Investments
California
$10.4M 715,226 +168,366 +31%
Jennison Associates
7
Jennison Associates
New York
$8.28M 569,590 +67,402 +13%
Public Employees Retirement Association of Colorado
8
Public Employees Retirement Association of Colorado
Colorado
$7.62M 524,098 +32,900 +7%
Lazard Asset Management
9
Lazard Asset Management
New York
$7.5M 516,450 -32,705 -6%
BlackRock
10
BlackRock
New York
$7.47M 513,917 +22,742 +5%
ACH
11
ArrowMark Colorado Holdings
Colorado
$6.63M 455,930 +455,930 New
Russell Investments Group
12
Russell Investments Group
United Kingdom
$4.94M 340,090 +340,090 New
FP
13
Foundry Partners
Minnesota
$3.83M 263,275 +263,275 New
Alyeska Investment Group
14
Alyeska Investment Group
Illinois
$3.78M 259,951 -15,049 -5%
Boston Partners
15
Boston Partners
Massachusetts
$2.83M 194,961 +194,961 New
Geode Capital Management
16
Geode Capital Management
Massachusetts
$2.33M 160,237 +13,167 +9%
State Street
17
State Street
Massachusetts
$2.3M 158,484 -4,121 -3%
RHJA
18
Rice Hall James & Associates
California
$2.1M 144,502 -2,400 -2%
Northern Trust
19
Northern Trust
Illinois
$1.59M 109,634 -16,582 -13%
WRF
20
Waddell & Reed Financial
Kansas
$1.52M 104,300 – –
Wells Fargo
21
Wells Fargo
California
$1.37M 94,486 +14,840 +19%
BAMCO Inc
22
BAMCO Inc
New York
$989K 68,100 – –
Citadel Advisors
23
Citadel Advisors
Florida
$909K 62,583 +62,583 New
Bank of New York Mellon
24
Bank of New York Mellon
New York
$723K 49,765 +7,519 +18%
BCM
25
Beck Capital Management
Texas
$614K 42,260 -10,590 -20%
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