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NCS Multistage Holdings
NCSM

Overview Fund Activity

50 hedge funds and large institutions have $82.4M invested in NCS Multistage Holdings in 2019 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 14 increasing their positions, 20 reducing their positions, and 8 closing their positions.

Holders
50
Holders Change
-2
Holders Change %
-3.85%
% of All Funds
1.1%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
6
Increased
14
Reduced
20
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
American Century Companies
1
American Century Companies
Missouri
$4.72M
2
BCM
2
Bridgeway Capital Management
Texas
$544K
3
Jacobs Levy Equity Management
3
Jacobs Levy Equity Management
New Jersey
$46K
4
SEI Investments
4
SEI Investments
Pennsylvania
$231K
5
Northern Trust
5
Northern Trust
Illinois
$259K

Top Sellers

1
FP
1
Foundry Partners
Minnesota
$0
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$243K
3
ACH
3
ArrowMark Colorado Holdings
Colorado
$4.34M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$1.13M
5
Charles Schwab
5
Charles Schwab
California
$57K
Name Market Value Shares Shares
Change 		Shares
Change %
AI
1
Advent International
Massachusetts
$59.1M 29,568,536 – –
Fidelity Investments
2
Fidelity Investments
Massachusetts
$6.67M 3,336,728 -11,400 -0.3%
American Century Companies
3
American Century Companies
Missouri
$4.72M 2,361,536 +417,985 +22%
ACH
4
ArrowMark Colorado Holdings
Colorado
$4.34M 2,168,447 -75,905 -3%
BlackRock
5
BlackRock
New York
$1.31M 653,361 -29,967 -4%
Vanguard Group
6
Vanguard Group
Pennsylvania
$1.13M 567,047 -69,470 -11%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$1.03M 516,569 +12,678 +3%
BCM
8
Bridgeway Capital Management
Texas
$544K 271,900 +49,700 +22%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$456K 228,128 -5 -0%
State Street
10
State Street
Massachusetts
$370K 184,845 -4,566 -2%
PPA
11
Parametric Portfolio Associates
Washington
$270K 135,183 -14,999 -10%
Northern Trust
12
Northern Trust
Illinois
$259K 129,651 +14,180 +12%
Balyasny Asset Management
13
Balyasny Asset Management
Illinois
$243K 121,508 -132,887 -52%
SEI Investments
14
SEI Investments
Pennsylvania
$231K 115,720 +20,699 +22%
Citadel Advisors
15
Citadel Advisors
Florida
$220K 110,103 +7,448 +7%
GS
16
Gagnon Securities
New York
$196K 97,855 +198 +0.2%
JPMorgan Chase & Co
17
JPMorgan Chase & Co
New York
$151K 75,375 -33,402 -31%
Goldman Sachs
18
Goldman Sachs
New York
$139K 69,294 -10,194 -13%
VFM
19
Viking Fund Management
North Dakota
$130K 65,000 – –
Bank of New York Mellon
20
Bank of New York Mellon
New York
$129K 64,107 -29,249 -31%
Nuveen Asset Management
21
Nuveen Asset Management
Illinois
$63K 31,517 -7,613 -19%
EOCM
22
Energy Opportunities Capital Management
Texas
$62K 31,155 – –
UBS Group
23
UBS Group
Switzerland
$62K 30,797 +4,680 +18%
Charles Schwab
24
Charles Schwab
California
$57K 28,476 -54,288 -66%
Jacobs Levy Equity Management
25
Jacobs Levy Equity Management
New Jersey
$46K 23,014 +23,014 New
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