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NCS Multistage Holdings
NCSM

Overview Fund Activity

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.

Holders
52
Holders Change
-7
Holders Change %
-11.86%
% of All Funds
1.13%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
6
Increased
22
Reduced
16
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
American Century Companies
1
American Century Companies
Missouri
$6.9M
2
BCM
2
Bridgeway Capital Management
Texas
$789K
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$903K
4
ACH
4
ArrowMark Colorado Holdings
Colorado
$7.97M
5
BlackRock
5
BlackRock
New York
$2.43M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$74K
2
Goldman Sachs
2
Goldman Sachs
New York
$282K
3
Public Employees Retirement Association of Colorado
3
Public Employees Retirement Association of Colorado
Colorado
$0
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$404K
5
Millennium Management
5
Millennium Management
New York
$73K
Name Market Value Shares Shares
Change 		Shares
Change %
AI
1
Advent International
Massachusetts
$105M 29,568,536 – –
Fidelity Investments
2
Fidelity Investments
Massachusetts
$11.9M 3,348,128 -51,312 -2%
ACH
3
ArrowMark Colorado Holdings
Colorado
$7.97M 2,244,352 +110,049 +5%
American Century Companies
4
American Century Companies
Missouri
$6.9M 1,943,551 +983,502 +102%
BlackRock
5
BlackRock
New York
$2.43M 683,328 +98,884 +17%
Vanguard Group
6
Vanguard Group
Pennsylvania
$2.26M 636,517 -40,072 -6%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$1.79M 503,891 +80,636 +19%
FP
8
Foundry Partners
Minnesota
$1.36M 382,938 -3,175 -0.8%
Balyasny Asset Management
9
Balyasny Asset Management
Illinois
$903K 254,395 +140,278 +123%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$809K 228,133 +43,475 +24%
BCM
11
Bridgeway Capital Management
Texas
$789K 222,200 +222,200 New
State Street
12
State Street
Massachusetts
$672K 189,411 +28,645 +18%
PPA
13
Parametric Portfolio Associates
Washington
$533K 150,182 +13,537 +10%
Northern Trust
14
Northern Trust
Illinois
$410K 115,471 +2,605 +2%
JPMorgan Chase & Co
15
JPMorgan Chase & Co
New York
$404K 108,777 -67,331 -38%
Citadel Advisors
16
Citadel Advisors
Florida
$364K 102,655 +56,646 +123%
GS
17
Gagnon Securities
New York
$347K 97,657 +27,524 +39%
SEI Investments
18
SEI Investments
Pennsylvania
$337K 95,021 +47,690 +101%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$331K 93,356 +13,296 +17%
Charles Schwab
20
Charles Schwab
California
$294K 82,764 +7,677 +10%
Goldman Sachs
21
Goldman Sachs
New York
$282K 79,488 -861,079 -92%
VFM
22
Viking Fund Management
North Dakota
$231K 65,000 – –
Nuveen Asset Management
23
Nuveen Asset Management
Illinois
$139K 39,130 +39,130 New
EOCM
24
Energy Opportunities Capital Management
Texas
$111K 31,155 – –
UBS Group
25
UBS Group
Switzerland
$93K 26,117 +6,117 +31%
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