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NCS Multistage Holdings
NCSM

Overview Fund Activity

47 hedge funds and large institutions have $85.7M invested in NCS Multistage Holdings in 2019 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 19 increasing their positions, 15 reducing their positions, and 5 closing their positions.

Holders
47
Holders Change
-3
Holders Change %
-6%
% of All Funds
0.93%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
2
Increased
19
Reduced
15
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
ACH
1
ArrowMark Colorado Holdings
Colorado
$4.76M
2
American Century Companies
2
American Century Companies
Missouri
$5.12M
3
Jacobs Levy Equity Management
3
Jacobs Levy Equity Management
New Jersey
$87K
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$1.12M
5
PPA
5
Parametric Portfolio Associates
Washington
$313K

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$6.62M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$984K
3
BCM
3
Bridgeway Capital Management
Texas
$429K
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$37K
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$148K
Name Market Value Shares Shares
Change 		Shares
Change %
AI
1
Advent International
Massachusetts
$62.1M 29,568,536 – –
Fidelity Investments
2
Fidelity Investments
Massachusetts
$6.62M 3,151,198 -185,530 -6%
American Century Companies
3
American Century Companies
Missouri
$5.12M 2,436,552 +75,016 +3%
ACH
4
ArrowMark Colorado Holdings
Colorado
$4.76M 2,264,830 +96,383 +4%
BlackRock
5
BlackRock
New York
$1.38M 659,649 +6,288 +1%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$1.12M 533,348 +16,779 +3%
Vanguard Group
7
Vanguard Group
Pennsylvania
$984K 468,490 -98,557 -17%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$439K 209,452 -18,676 -8%
BCM
9
Bridgeway Capital Management
Texas
$429K 204,300 -67,600 -25%
State Street
10
State Street
Massachusetts
$399K 190,048 +5,203 +3%
PPA
11
Parametric Portfolio Associates
Washington
$313K 149,051 +13,868 +10%
SEI Investments
12
SEI Investments
Pennsylvania
$243K 115,720 – –
Northern Trust
13
Northern Trust
Illinois
$230K 109,623 -20,028 -15%
GS
14
Gagnon Securities
New York
$180K 85,900 -11,955 -12%
Citadel Advisors
15
Citadel Advisors
Florida
$166K 79,151 -30,952 -28%
Goldman Sachs
16
Goldman Sachs
New York
$153K 72,867 +3,573 +5%
Balyasny Asset Management
17
Balyasny Asset Management
Illinois
$148K 70,559 -50,949 -42%
VFM
18
Viking Fund Management
North Dakota
$137K 65,000 – –
Jacobs Levy Equity Management
19
Jacobs Levy Equity Management
New Jersey
$87K 41,339 +18,325 +80%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$78K 37,028 -27,079 -42%
Nuveen Asset Management
21
Nuveen Asset Management
Illinois
$66K 31,517 – –
Charles Schwab
22
Charles Schwab
California
$60K 28,476 – –
EOCM
23
Energy Opportunities Capital Management
Texas
$44K 21,155 -10,000 -32%
Tudor Investment Corp
24
Tudor Investment Corp
Connecticut
$42K 20,044 – –
AllianceBernstein
25
AllianceBernstein
Tennessee
$39K 18,400 -300 -2%
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