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NCS Multistage Holdings
NCSM

Overview Fund Activity

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, 0 increasing their positions, 13 reducing their positions, and 15 closing their positions.

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
–
Reduced
13
Closed
15
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
TAM
1
Tucker Asset Management
Colorado
$17.1K
2
TRCT
2
Tower Research Capital (TRC)
New York
$2K

Top Sellers

1
AI
1
Advent International
Massachusetts
$33.3M
2
American Century Companies
2
American Century Companies
Missouri
$2.65M
3
ACH
3
ArrowMark Colorado Holdings
Colorado
$2.29M
4
TAM
4
Tocqueville Asset Management
New York
$2.25M
5
BCM
5
Bridgeway Capital Management
Texas
$379K
Name Market Value Shares Shares
Change 		Shares
Change %
AI
1
Advent International
Massachusetts
$33.3M 1,478,427 -28,090,109 -95%
American Century Companies
2
American Century Companies
Missouri
$2.65M 117,892 -2,310,703 -95%
ACH
3
ArrowMark Colorado Holdings
Colorado
$2.29M 101,754 -2,077,802 -95%
TAM
4
Tocqueville Asset Management
New York
$2.25M 99,965 -1,235,352 -93%
BCM
5
Bridgeway Capital Management
Texas
$379K 16,815 -411,585 -96%
Vanguard Group
6
Vanguard Group
Pennsylvania
$366K 16,282 -312,794 -95%
BlackRock
7
BlackRock
New York
$124K 5,538 -102,185 -95%
Acadian Asset Management
8
Acadian Asset Management
Massachusetts
$24K 1,073 -20,400 -95%
TAM
9
Tucker Asset Management
Colorado
$17.1K 758 +758 New
JPMorgan Chase & Co
10
JPMorgan Chase & Co
New York
$6K 268 -5,113 -95%
Federated Hermes
11
Federated Hermes
Pennsylvania
$2K 87 -1,669 -95%
TRCT
12
Tower Research Capital (TRC)
New York
$2K 69 +69 New
Bank of America
13
Bank of America
North Carolina
$1K 50 -1,317 -96%
Millennium Management
14
Millennium Management
New York
– – -157,736 Closed
Geode Capital Management
15
Geode Capital Management
Massachusetts
– – -146,230 Closed
SEI Investments
16
SEI Investments
Pennsylvania
– – -115,720 Closed
PPA
17
Parametric Portfolio Associates
Washington
– – -104,597 Closed
GS
18
Gagnon Securities
New York
– – -85,482 Closed
Renaissance Technologies
19
Renaissance Technologies
New York
– – -29,300 Closed
Northern Trust
20
Northern Trust
Illinois
– – -27,426 Closed
M&T Bank
21
M&T Bank
New York
– – -21,878 Closed
Tudor Investment Corp
22
Tudor Investment Corp
Connecticut
– – -20,044 Closed
Citadel Advisors
23
Citadel Advisors
Florida
– – -16,230 Closed
Goldman Sachs
24
Goldman Sachs
New York
– – -14,618 Closed
OWA
25
Outlook Wealth Advisors
Texas
– – -10,467 Closed
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