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NCS Multistage Holdings
NCSM

Overview Fund Activity

46 hedge funds and large institutions have $25.8M invested in NCS Multistage Holdings in 2020 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 11 increasing their positions, 18 reducing their positions, and 7 closing their positions.

Holders
46
Holders Change
-1
Holders Change %
-2.13%
% of All Funds
1.02%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
6
Increased
11
Reduced
18
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
EA
1
Emerald Advisers
Pennsylvania
$27K
2
Northern Trust
2
Northern Trust
Illinois
$92K
3
Wells Fargo
3
Wells Fargo
California
$11K
4
EMFAT
4
Emerald Mutual Fund Advisers Trust
Pennsylvania
$8K
5
State Street
5
State Street
Massachusetts
$129K

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$1.85M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$0
3
VFM
3
Viking Fund Management
North Dakota
$0
4
Jacobs Levy Equity Management
4
Jacobs Levy Equity Management
New Jersey
$0
5
BCM
5
Bridgeway Capital Management
Texas
$78K
Name Market Value Shares Shares
Change 		Shares
Change %
AI
1
Advent International
Massachusetts
$18.9M 29,568,536 – –
Fidelity Investments
2
Fidelity Investments
Massachusetts
$1.85M 2,886,700 -264,498 -8%
American Century Companies
3
American Century Companies
Missouri
$1.55M 2,428,595 -7,957 -0.3%
ACH
4
ArrowMark Colorado Holdings
Colorado
$1.45M 2,264,830 – –
BlackRock
5
BlackRock
New York
$422K 660,538 +889 +0.1%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$335K 523,397 -9,951 -2%
Vanguard Group
7
Vanguard Group
Pennsylvania
$274K 428,710 -39,780 -8%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$135K 211,550 +2,098 +1%
State Street
9
State Street
Massachusetts
$129K 201,410 +11,362 +6%
Northern Trust
10
Northern Trust
Illinois
$92K 143,296 +33,673 +31%
BCM
11
Bridgeway Capital Management
Texas
$78K 121,900 -82,400 -40%
SEI Investments
12
SEI Investments
Pennsylvania
$74K 115,720 – –
PPA
13
Parametric Portfolio Associates
Washington
$72K 111,997 -37,054 -25%
GS
14
Gagnon Securities
New York
$55K 85,522 -378 -0.4%
Goldman Sachs
15
Goldman Sachs
New York
$51K 80,889 +8,022 +11%
Citadel Advisors
16
Citadel Advisors
Florida
$44K 69,399 -9,752 -12%
EA
17
Emerald Advisers
Pennsylvania
$27K 41,656 +41,656 New
Bank of New York Mellon
18
Bank of New York Mellon
New York
$22K 34,980 -2,048 -6%
Charles Schwab
19
Charles Schwab
California
$19K 28,476 – –
Nuveen Asset Management
20
Nuveen Asset Management
Illinois
$13K 19,708 -11,809 -37%
Tudor Investment Corp
21
Tudor Investment Corp
Connecticut
$13K 20,044 – –
JPMorgan Chase & Co
22
JPMorgan Chase & Co
New York
$13K 20,558 +3,098 +18%
AllianceBernstein
23
AllianceBernstein
Tennessee
$12K 18,400 – –
M&T Bank
24
M&T Bank
New York
$11K 17,034 – –
RhumbLine Advisers
25
RhumbLine Advisers
Massachusetts
$11K 17,911 – –
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