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NCS Multistage Holdings
NCSM

15 hedge funds and large institutions have $41.4M invested in NCS Multistage Holdings in 2020 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 2 increasing their positions, 9 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

88% more capital invested

Capital invested by funds: $22M → $41.4M (+$19.4M)

73.98% more ownership

Funds ownership: 3.94% → 77.92% (+74%)

46% less funds holding

Funds holding: 28 → 15 (-13)

78% less repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 9

87% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 15

Holders
15
Holders Change
-13
Holders Change %
-46.43%
% of All Funds
0.27%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
2
Reduced
9
Closed
15
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
TAM
Tocqueville Asset Management
New York
+$586K
2
BlackRock
BlackRock
New York
+$2.68K
3
TRCT
Tower Research Capital (TRC)
New York
+$1.22K

Top Sellers

Rank Fund Capital Flow
1
ACH
ArrowMark Colorado Holdings
Colorado
-$127K
2
Geode Capital Management
Geode Capital Management
Massachusetts
-$86K
3
BCM
Bridgeway Capital Management
Texas
-$81.2K
4
SEI Investments
SEI Investments
Pennsylvania
-$69K
5
American Century Companies
American Century Companies
Missouri
-$62.4K
Name Holding Trade Value Shares
Change 		Change in
Stake
AI
1
Advent International
Massachusetts
$33.3M – – –
American Century Companies
2
American Century Companies
Missouri
$2.65M -$62.4K -3,538 -3%
ACH
3
ArrowMark Colorado Holdings
Colorado
$2.29M -$127K -7,224 -7%
TAM
4
Tocqueville Asset Management
New York
$2.25M +$586K +33,199 +50%
BCM
5
Bridgeway Capital Management
Texas
$379K -$81.2K -4,605 -21%
Vanguard Group
6
Vanguard Group
Pennsylvania
$366K -$3.03K -172 -1%
BlackRock
7
BlackRock
New York
$124K +$2.68K +152 +3%
Acadian Asset Management
8
Acadian Asset Management
Massachusetts
$24K -$18 -1 -0.1%
TAM
9
Tucker Asset Management
Colorado
$17.1K +$13.4K +758 New
JP Morgan Chase
10
JP Morgan Chase
New York
$6K -$18 -1 -0.4%
Federated Hermes
11
Federated Hermes
Pennsylvania
$2K -$18 -1 -1%
TRCT
12
Tower Research Capital (TRC)
New York
$2K +$1.22K +69 New
Bank of America
13
Bank of America
North Carolina
$1K -$317 -18 -26%
Millennium Management
14
Millennium Management
New York
– -$94 -7,887 Closed
Geode Capital Management
15
Geode Capital Management
Massachusetts
– -$86K -7,312 Closed
SEI Investments
16
SEI Investments
Pennsylvania
– -$69K -5,786 Closed
PPA
17
Parametric Portfolio Associates
Washington
– -$62K -5,230 Closed
GS
18
Gagnon Securities
New York
– -$51K -4,274 Closed
Renaissance Technologies
19
Renaissance Technologies
New York
– -$17K -1,465 Closed
Northern Trust
20
Northern Trust
Illinois
– -$16K -1,371 Closed
M&T Bank
21
M&T Bank
New York
– -$13K -1,094 Closed
Tudor Investment Corp
22
Tudor Investment Corp
Connecticut
– -$12K -1,002 Closed
Citadel Advisors
23
Citadel Advisors
Florida
– -$10K -812 Closed
Goldman Sachs
24
Goldman Sachs
New York
– -$9K -731 Closed
OWA
25
Outlook Wealth Advisors
Texas
– -$6K -523 Closed
1
2

NCSM Hedge Fund Activity: Q4 2020 in Review

15 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in NCS Multistage Holdings (NCSM) for Q4 2020, worth a combined $41.4M — up 88% from $22M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of NCSM and 2 opened new positions — a net loss of 13 holders — while 9 trimmed existing stakes and 2 added.

The largest buyer was Tocqueville Asset Management, adding an estimated $586K. The largest seller was ArrowMark Colorado Holdings, cutting an estimated $127K.

  • 15 institutional investors held NCS Multistage Holdings (NCSM) as of Q4 2020, down from 28 in Q3 2020.
  • Funds reported $41.4M of NCS Multistage Holdings stock for Q4 2020, up 88% quarter-over-quarter.
  • 2 funds opened new NCS Multistage Holdings positions in Q4 2020 and 15 closed out, a net change of -13 holders.
  • The largest NCS Multistage Holdings buyer in Q4 2020 was Tocqueville Asset Management, an estimated $586K added.
  • The largest NCS Multistage Holdings seller in Q4 2020 was ArrowMark Colorado Holdings, an estimated $127K sold.

Based on aggregated 13F filings for Q4 2020.