NCSM icon

NCS Multistage Holdings
NCSM

Overview Fund Activity

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.

Holders
59
Holders Change
+8
Holders Change %
+15.69%
% of All Funds
1.32%
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
–

Top Buyers

1
American Century Companies
1
American Century Companies
Missouri
$4.26M
2
ACH
2
ArrowMark Colorado Holdings
Colorado
$8.01M
3
Millennium Management
3
Millennium Management
New York
$693K
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$649K
5
ACM
5
Arosa Capital Management
Florida
$563K

Top Sellers

1
SI
1
Sapience Investments
California
$0
2
Jennison Associates
2
Jennison Associates
New York
$0
3
Lazard Asset Management
3
Lazard Asset Management
New York
$0
4
Boston Partners
4
Boston Partners
Massachusetts
$0
5
RHJA
5
Rice Hall James & Associates
California
$0
Name Market Value Shares Shares
Change 		Shares
Change %
AI
1
Advent International
Massachusetts
$151M 29,568,536 – –
Fidelity Investments
2
Fidelity Investments
Massachusetts
$20.2M 3,972,302 -345,027 -8%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$9.21M 1,809,157 -63,446 -3%
ACH
4
ArrowMark Colorado Holdings
Colorado
$8.01M 1,573,442 +445,845 +40%
Goldman Sachs
5
Goldman Sachs
New York
$4.58M 898,834 -7,688 -0.8%
American Century Companies
6
American Century Companies
Missouri
$4.26M 837,627 +837,627 New
Vanguard Group
7
Vanguard Group
Pennsylvania
$4M 786,069 -144,270 -16%
BlackRock
8
BlackRock
New York
$2.72M 533,748 +16,636 +3%
Public Employees Retirement Association of Colorado
9
Public Employees Retirement Association of Colorado
Colorado
$2.67M 524,098 – –
FP
10
Foundry Partners
Minnesota
$1.86M 365,588 +60,725 +20%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$1.47M 288,572 +97,755 +51%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$904K 177,676 +13,415 +8%
Russell Investments Group
13
Russell Investments Group
United Kingdom
$876K 172,057 -173,024 -50%
State Street
14
State Street
Massachusetts
$806K 158,310 -2,840 -2%
PPA
15
Parametric Portfolio Associates
Washington
$722K 141,881 +69,097 +95%
Millennium Management
16
Millennium Management
New York
$693K 136,215 +136,215 New
JPMorgan Chase & Co
17
JPMorgan Chase & Co
New York
$649K 127,387 +125,122 +5,524%
Northern Trust
18
Northern Trust
Illinois
$624K 122,732 -613 -0.5%
ACM
19
Arosa Capital Management
Florida
$563K 110,696 +110,696 New
Bank of New York Mellon
20
Bank of New York Mellon
New York
$493K 96,822 +48,171 +99%
Citadel Advisors
21
Citadel Advisors
Florida
$409K 80,316 +80,316 New
Wells Fargo
22
Wells Fargo
California
$397K 78,197 -14,121 -15%
GS
23
Gagnon Securities
New York
$337K 66,294 +37,111 +127%
VFM
24
Viking Fund Management
North Dakota
$331K 65,000 +55,000 +550%
Charles Schwab
25
Charles Schwab
California
$301K 59,044 -9,453 -14%
1
2 3