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NCS Multistage Holdings
NCSM

Overview Fund Activity

59 hedge funds and large institutions have $219M invested in NCS Multistage Holdings in 2019 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 21 increasing their positions, 18 reducing their positions, and 8 closing their positions.

Holders
59
Holders Change
–
Holders Change %
0%
% of All Funds
1.28%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
8
Increased
21
Reduced
18
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
ACH
1
ArrowMark Colorado Holdings
Colorado
$11.1M
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$2.19M
3
American Century Companies
3
American Century Companies
Missouri
$4.97M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$591K
5
BlackRock
5
BlackRock
New York
$3.03M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$4.86M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$17.6M
3
Russell Investments Group
3
Russell Investments Group
United Kingdom
$0
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$3.51M
5
ACM
5
Arosa Capital Management
Florida
$0
Name Market Value Shares Shares
Change 		Shares
Change %
AI
1
Advent International
Massachusetts
$153M 29,568,536 – –
Fidelity Investments
2
Fidelity Investments
Massachusetts
$17.6M 3,399,440 -572,862 -14%
ACH
3
ArrowMark Colorado Holdings
Colorado
$11.1M 2,134,303 +560,861 +36%
American Century Companies
4
American Century Companies
Missouri
$4.97M 960,049 +122,422 +15%
Goldman Sachs
5
Goldman Sachs
New York
$4.87M 940,567 +41,733 +5%
T. Rowe Price Associates
6
T. Rowe Price Associates
Maryland
$4.86M 938,447 -870,710 -48%
Vanguard Group
7
Vanguard Group
Pennsylvania
$3.51M 676,589 -109,480 -14%
BlackRock
8
BlackRock
New York
$3.03M 584,444 +50,696 +9%
Public Employees Retirement Association of Colorado
9
Public Employees Retirement Association of Colorado
Colorado
$2.72M 524,098 – –
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$2.19M 423,255 +134,683 +47%
FP
11
Foundry Partners
Minnesota
$2M 386,113 +20,525 +6%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$956K 184,658 +6,982 +4%
JPMorgan Chase & Co
13
JPMorgan Chase & Co
New York
$912K 176,108 +48,721 +38%
State Street
14
State Street
Massachusetts
$833K 160,766 +2,456 +2%
PPA
15
Parametric Portfolio Associates
Washington
$708K 136,645 -5,236 -4%
Balyasny Asset Management
16
Balyasny Asset Management
Illinois
$591K 114,117 +114,117 New
Northern Trust
17
Northern Trust
Illinois
$585K 112,866 -9,866 -8%
Millennium Management
18
Millennium Management
New York
$464K 89,564 -46,651 -34%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$415K 80,060 -16,762 -17%
Charles Schwab
20
Charles Schwab
California
$389K 75,087 +16,043 +27%
GS
21
Gagnon Securities
New York
$363K 70,133 +3,839 +6%
VFM
22
Viking Fund Management
North Dakota
$337K 65,000 – –
SEI Investments
23
SEI Investments
Pennsylvania
$245K 47,331 +47,331 New
Citadel Advisors
24
Citadel Advisors
Florida
$238K 46,009 -34,307 -43%
SIM
25
Spark Investment Management
New York
$194K 37,600 +37,600 New
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