NCS Multistage Holdings
NCSM
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.
80% more first-time investments, than exits
New positions opened: 18 | Existing positions closed: 10
16% more funds holding
Funds holding: 51 → 59 (+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: 1 → 1 (0)
0.09% less ownership
Funds ownership: 4.88% → 4.79% (-0.09%)
70% less capital invested
Capital invested by funds: $724M → $219M (-$504M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
American Century Companies
Kansas City,
Missouri
|
+$8.04M |
| 2 |
ACH
ArrowMark Colorado Holdings
Denver,
Colorado
|
+$4.28M |
| 3 |
Millennium Management
New York
|
+$1.31M |
| 4 |
JP Morgan Chase
New York
|
+$1.2M |
| 5 |
ACM
Arosa Capital Management
Miami Beach,
Florida
|
+$1.06M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SI
Sapience Investments
Newport Beach,
California
|
-$9.71M |
| 2 |
Jennison Associates
New York
|
-$9.41M |
| 3 |
Lazard Asset Management
New York
|
-$8.55M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$3.31M |
| 5 |
Boston Partners
Boston,
Massachusetts
|
-$3.2M |
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.