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NCS Multistage Holdings

59 hedge funds and large institutions have $219M invested in NCS Multistage Holdings in 2018 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 17 increasing their positions, 16 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

80% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 10

16% more funds holding

Funds holding: 5159 (+8)

6% more repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 16

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.09% less ownership

Funds ownership: 4.88%4.79% (-0.09%)

70% less capital invested

Capital invested by funds: $724M → $219M (-$504M)

Holders
59
Holders Change
+8
Holders Change %
+15.69%
% 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
18
Increased
17
Reduced
16
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AI
1
Advent International
Massachusetts
$151M
Fidelity Investments
2
Fidelity Investments
Massachusetts
$20.2M -$3.31M -17,251 -8%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$9.21M -$609K -3,172 -3%
ACH
4
ArrowMark Colorado Holdings
Colorado
$8.01M +$4.28M +22,292 +40%
Goldman Sachs
5
Goldman Sachs
New York
$4.58M -$73.7K -384 -0.8%
American Century Companies
6
American Century Companies
Missouri
$4.26M +$8.04M +41,881 New
Vanguard Group
7
Vanguard Group
Pennsylvania
$4M -$1.39M -7,214 -16%
BlackRock
8
BlackRock
New York
$2.72M +$160K +831 +3%
Public Employees Retirement Association of Colorado
9
Public Employees Retirement Association of Colorado
Colorado
$2.67M
FP
10
Foundry Partners
Minnesota
$1.86M +$583K +3,036 +20%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$1.47M +$939K +4,888 +51%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$904K +$129K +671 +8%
Russell Investments Group
13
Russell Investments Group
United Kingdom
$876K -$1.66M -8,651 -50%
State Street
14
State Street
Massachusetts
$806K -$27.3K -142 -2%
PPA
15
Parametric Portfolio Associates
Washington
$722K +$663K +3,455 +95%
Millennium Management
16
Millennium Management
New York
$693K +$1.31M +6,811 New
JP Morgan Chase
17
JP Morgan Chase
New York
$649K +$1.2M +6,256 +5,536%
Northern Trust
18
Northern Trust
Illinois
$624K -$5.76K -30 -0.5%
ACM
19
Arosa Capital Management
Florida
$563K +$1.06M +5,535 New
Bank of New York Mellon
20
Bank of New York Mellon
New York
$493K +$462K +2,408 +99%
Citadel Advisors
21
Citadel Advisors
Florida
$409K +$771K +4,016 New
Wells Fargo
22
Wells Fargo
California
$397K -$136K -706 -15%
GS
23
Gagnon Securities
New York
$337K +$356K +1,856 +127%
VFM
24
Viking Fund Management
North Dakota
$331K +$528K +2,750 +550%
Charles Schwab
25
Charles Schwab
California
$301K -$90.8K -473 -14%

NCSM Hedge Fund Activity: Q4 2018 in Review

59 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in NCS Multistage Holdings (NCSM) for Q4 2018, worth a combined $219M — down 70% from $724M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new NCSM positions and 10 closed out — a net gain of 8 holders — while 17 added to existing stakes and 16 trimmed.

The largest buyer was American Century Companies, opening a new position worth an estimated $8.04M. The largest seller was Sapience Investments, exiting entirely with an estimated $9.71M sold.

  • 59 institutional investors held NCS Multistage Holdings (NCSM) as of Q4 2018, up from 51 in Q3 2018.
  • Funds reported $219M of NCS Multistage Holdings stock for Q4 2018, down 70% quarter-over-quarter.
  • 18 funds opened new NCS Multistage Holdings positions in Q4 2018 and 10 closed out, a net change of +8 holders.
  • The largest NCS Multistage Holdings buyer in Q4 2018 was American Century Companies, an estimated $8.04M added.
  • The largest NCS Multistage Holdings seller in Q4 2018 was Sapience Investments, an estimated $9.71M sold.

Based on aggregated 13F filings for Q4 2018.