NCS Multistage Holdings
NCSM
52 hedge funds and large institutions have $147M invested in NCS Multistage Holdings in 2019 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 22 increasing their positions, 16 reducing their positions, and 11 closing their positions.
38% more repeat investments, than reductions
Existing positions increased: 22 | 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: 4.54% → 4.45% (-0.09%)
12% less funds holding
Funds holding: 59 → 52 (-7)
33% less capital invested
Capital invested by funds: $219M → $147M (-$72M)
45% less first-time investments, than exits
New positions opened: 6 | Existing positions closed: 11
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
American Century Companies
Kansas City,
Missouri
|
+$3.67M |
| 2 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
+$829K |
| 3 |
Balyasny Asset Management
Chicago,
Illinois
|
+$523K |
| 4 |
ACH
ArrowMark Colorado Holdings
Denver,
Colorado
|
+$411K |
| 5 |
BlackRock
New York
|
+$369K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$3.42M |
| 2 |
Goldman Sachs
New York
|
-$3.21M |
| 3 |
Public Employees Retirement Association of Colorado
Denver,
Colorado
|
-$2.71M |
| 4 |
Millennium Management
New York
|
-$257K |
| 5 |
JP Morgan Chase
New York
|
-$251K |
NCSM Hedge Fund Activity: Q2 2019 in Review
52 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in NCS Multistage Holdings (NCSM) for Q2 2019, worth a combined $147M — down 33% from $219M a quarter earlier.
Sellers outnumbered buyers: 11 funds closed out of NCSM and 6 opened new positions — a net loss of 5 holders — while 16 trimmed existing stakes and 22 added.
The largest buyer was American Century Companies, adding an estimated $3.67M. The largest seller was T. Rowe Price Associates, cutting an estimated $3.42M.
- 52 institutional investors held NCS Multistage Holdings (NCSM) as of Q2 2019, down from 59 in Q1 2019.
- Funds reported $147M of NCS Multistage Holdings stock for Q2 2019, down 33% quarter-over-quarter.
- 6 funds opened new NCS Multistage Holdings positions in Q2 2019 and 11 closed out, a net change of -5 holders.
- The largest NCS Multistage Holdings buyer in Q2 2019 was American Century Companies, an estimated $3.67M added.
- The largest NCS Multistage Holdings seller in Q2 2019 was T. Rowe Price Associates, an estimated $3.42M sold.
Based on aggregated 13F filings for Q2 2019.