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NCS Multistage Holdings

28 hedge funds and large institutions have $22M invested in NCS Multistage Holdings in 2020 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 7 increasing their positions, 11 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

3% more capital invested

Capital invested by funds: $21.4M → $22M (+$603K)

0.02% more ownership

Funds ownership: 3.92%3.94% (+0.02%)

18% less funds holding

Funds holding: 3428 (-6)

36% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 11

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 6

Holders
28
Holders Change
-6
Holders Change %
-17.65%
% of All Funds
0.56%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
7
Reduced
11
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AI
1
Advent International
Massachusetts
$17.6M
American Century Companies
2
American Century Companies
Missouri
$1.44M
ACH
3
ArrowMark Colorado Holdings
Colorado
$1.29M -$30.4K -2,559 -2%
TAM
4
Tocqueville Asset Management
New York
$793K +$375K +31,499 +89%
BCM
5
Bridgeway Capital Management
Texas
$254K
Vanguard Group
6
Vanguard Group
Pennsylvania
$196K -$42.8K -3,600 -18%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$86K -$523 -44 -0.6%
SEI Investments
8
SEI Investments
Pennsylvania
$69K
BlackRock
9
BlackRock
New York
$64K -$178 -15 -0.3%
PPA
10
Parametric Portfolio Associates
Washington
$62K
GS
11
Gagnon Securities
New York
$51K
Renaissance Technologies
12
Renaissance Technologies
New York
$17K +$10.1K +847 +137%
Northern Trust
13
Northern Trust
Illinois
$16K -$464 -39 -3%
M&T Bank
14
M&T Bank
New York
$13K +$2.88K +242 +28%
Acadian Asset Management
15
Acadian Asset Management
Massachusetts
$13K +$7.85K +660 +159%
Tudor Investment Corp
16
Tudor Investment Corp
Connecticut
$12K
Citadel Advisors
17
Citadel Advisors
Florida
$10K +$1.39K +117 +17%
Goldman Sachs
18
Goldman Sachs
New York
$9K +$357 +30 +4%
OWA
19
Outlook Wealth Advisors
Texas
$6K
PAM
20
Panagora Asset Management
Massachusetts
$4K
Morgan Stanley
21
Morgan Stanley
New York
$3K -$2.44K -205 -46%
JP Morgan Chase
22
JP Morgan Chase
New York
$3K -$1.27K -107 -28%
BNP Paribas Financial Markets
23
BNP Paribas Financial Markets
France
$1.75K -$3.12K -262 -64%
Bank of America
24
Bank of America
North Carolina
$1K -$14.9K -1,250 -95%
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$1K -$1.28K -108 -67%

NCSM Hedge Fund Activity: Q3 2020 in Review

28 of the 4,957 institutional investors tracked by Wall St. Rank reported a position in NCS Multistage Holdings (NCSM) for Q3 2020, worth a combined $22M — up 2.8% from $21.4M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of NCSM and 0 opened new positions — a net loss of 6 holders — while 11 trimmed existing stakes and 7 added.

The largest buyer was Tocqueville Asset Management, adding an estimated $375K. The largest seller was Dimensional Fund Advisors, exiting entirely with an estimated $151K sold.

  • 28 institutional investors held NCS Multistage Holdings (NCSM) as of Q3 2020, down from 34 in Q2 2020.
  • Funds reported $22M of NCS Multistage Holdings stock for Q3 2020, up 2.8% quarter-over-quarter.
  • 0 funds opened new NCS Multistage Holdings positions in Q3 2020 and 6 closed out, a net change of -6 holders.
  • The largest NCS Multistage Holdings buyer in Q3 2020 was Tocqueville Asset Management, an estimated $375K added.
  • The largest NCS Multistage Holdings seller in Q3 2020 was Dimensional Fund Advisors, an estimated $151K sold.

Based on aggregated 13F filings for Q3 2020.