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NCS Multistage Holdings
NCSM

17 hedge funds and large institutions have $57.9M invested in NCS Multistage Holdings in 2021 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 4 increasing their positions, 7 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

10% more capital invested

Capital invested by funds: $52.5M → $57.9M (+$5.4M)

0% more funds holding

Funds holding: 17 → 17 (0)

0% more first-time investments, than exits

New positions opened: 1 | Existing positions closed: 1

2.62% less ownership

Funds ownership: 80.15% → 77.53% (-2.6%)

43% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 7

Holders
17
Holders Change
–
Holders Change %
0%
% of All Funds
0.3%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
4
Reduced
7
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$91.1K
2
Geode Capital Management
Geode Capital Management
Massachusetts
+$35.3K
3
GS
Gagnon Securities
New York
+$17.1K
4
Renaissance Technologies
Renaissance Technologies
New York
+$13.7K
5
TRCT
Tower Research Capital (TRC)
New York
+$12.1K

Top Sellers

Rank Fund Capital Flow
1
American Century Companies
American Century Companies
Missouri
-$1.23M
2
BCM
Bridgeway Capital Management
Texas
-$128K
3
ACH
ArrowMark Colorado Holdings
Colorado
-$40.4K
4
Morgan Stanley
Morgan Stanley
New York
-$19K
5
UBS Group
UBS Group
Switzerland
-$2.5K
Name Holding Trade Value Shares
Change 		Change in
Stake
AI
1
Advent International
Massachusetts
$46.6M -$27 -1 -0%
TAM
2
Tocqueville Asset Management
New York
$4.18M – – –
ACH
3
ArrowMark Colorado Holdings
Colorado
$3.04M -$40.4K -1,491 -1%
American Century Companies
4
American Century Companies
Missouri
$1.98M -$1.23M -45,388 -41%
Vanguard Group
5
Vanguard Group
Pennsylvania
$481K – – –
BCM
6
Bridgeway Capital Management
Texas
$367K -$128K -4,725 -28%
BlackRock
7
BlackRock
New York
$301K +$91.1K +3,360 +49%
GS
8
Gagnon Securities
New York
$296K +$17.1K +632 +7%
Renaissance Technologies
9
Renaissance Technologies
New York
$272K +$13.7K +505 +6%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$261K +$35.3K +1,302 +18%
Acadian Asset Management
11
Acadian Asset Management
Massachusetts
$34K – – –
TAM
12
Tucker Asset Management
Colorado
$25.2K – – –
Morgan Stanley
13
Morgan Stanley
New York
$21K -$19K -700 -50%
TRCT
14
Tower Research Capital (TRC)
New York
$13K +$12.1K +447 New
UBS Group
15
UBS Group
Switzerland
$10K -$2.5K -92 -22%
Federated Hermes
16
Federated Hermes
Pennsylvania
– -$2K -87 Closed
Bank of America
17
Bank of America
North Carolina
– -$27 -1 -25%

NCSM Hedge Fund Activity: Q2 2021 in Review

17 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in NCS Multistage Holdings (NCSM) for Q2 2021, worth a combined $57.9M — up 10% from $52.5M a quarter earlier.

Fund positioning in NCSM was balanced in Q2 2021: 1 fund opened new positions, 1 closed out, 4 added to existing stakes and 7 trimmed.

The largest buyer was BlackRock, adding an estimated $91.1K. The largest seller was American Century Companies, cutting an estimated $1.23M.

  • 17 institutional investors held NCS Multistage Holdings (NCSM) as of Q2 2021, unchanged from Q1 2021.
  • Funds reported $57.9M of NCS Multistage Holdings stock for Q2 2021, up 10% quarter-over-quarter.
  • 1 fund opened new NCS Multistage Holdings positions in Q2 2021 and 1 closed out, a net change of 0 holders.
  • The largest NCS Multistage Holdings buyer in Q2 2021 was BlackRock, an estimated $91.1K added.
  • The largest NCS Multistage Holdings seller in Q2 2021 was American Century Companies, an estimated $1.23M sold.

Based on aggregated 13F filings for Q2 2021.