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NCS Multistage Holdings
NCSM

Overview Fund Activity

51 hedge funds and large institutions have $724M invested in NCS Multistage Holdings in 2018 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 24 increasing their positions, 13 reducing their positions, and 9 closing their positions.

Holders
51
Holders Change
-6
Holders Change %
-10.53%
% of All Funds
1.17%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
3
Increased
24
Reduced
13
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
ACH
1
ArrowMark Colorado Holdings
Colorado
$18.6M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$15.4M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$3.15M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$30.9M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$1.18M

Top Sellers

1
Alyeska Investment Group
1
Alyeska Investment Group
Illinois
$0
2
SI
2
Sapience Investments
California
$9.71M
3
Citadel Advisors
3
Citadel Advisors
Florida
$0
4
RHJA
4
Rice Hall James & Associates
California
$1.95M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$37K
Name Market Value Shares Shares
Change 		Shares
Change %
AI
1
Advent International
Massachusetts
$488M 29,568,536 – –
Fidelity Investments
2
Fidelity Investments
Massachusetts
$71.3M 4,317,329 +6,101 +0.1%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$30.9M 1,872,603 +97,212 +5%
ACH
4
ArrowMark Colorado Holdings
Colorado
$18.6M 1,127,597 +671,667 +147%
Vanguard Group
5
Vanguard Group
Pennsylvania
$15.4M 930,339 +156,341 +20%
Goldman Sachs
6
Goldman Sachs
New York
$15M 906,522 +54,027 +6%
SI
7
Sapience Investments
California
$9.71M 588,226 -127,000 -18%
Jennison Associates
8
Jennison Associates
New York
$9.41M 569,720 +130 +0%
Public Employees Retirement Association of Colorado
9
Public Employees Retirement Association of Colorado
Colorado
$8.65M 524,098 – –
Lazard Asset Management
10
Lazard Asset Management
New York
$8.55M 517,680 +1,230 +0.2%
BlackRock
11
BlackRock
New York
$8.54M 517,112 +3,195 +0.6%
Russell Investments Group
12
Russell Investments Group
United Kingdom
$5.7M 345,081 +4,991 +1%
FP
13
Foundry Partners
Minnesota
$5.03M 304,863 +41,588 +16%
Boston Partners
14
Boston Partners
Massachusetts
$3.2M 194,051 -910 -0.5%
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$3.15M 190,817 +154,153 +420%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$2.71M 164,261 +4,024 +3%
State Street
17
State Street
Massachusetts
$2.66M 161,150 +2,666 +2%
Northern Trust
18
Northern Trust
Illinois
$2.04M 123,345 +13,711 +13%
RHJA
19
Rice Hall James & Associates
California
$1.95M 117,778 -26,724 -18%
WRF
20
Waddell & Reed Financial
Kansas
$1.72M 104,300 – –
Wells Fargo
21
Wells Fargo
California
$1.52M 92,318 -2,168 -2%
PPA
22
Parametric Portfolio Associates
Washington
$1.2M 72,784 +46,401 +176%
Wellington Management Group
23
Wellington Management Group
Massachusetts
$1.18M 71,645 +71,645 New
Charles Schwab
24
Charles Schwab
California
$1.13M 68,497 +29,880 +77%
BAMCO Inc
25
BAMCO Inc
New York
$1.09M 66,000 -2,100 -3%
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