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NCS Multistage Holdings
NCSM

17 hedge funds and large institutions have $52.4M invested in NCS Multistage Holdings in 2021 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 3 increasing their positions, 4 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 17 → 17 (0)

0% more first-time investments, than exits

New positions opened: 1 | Existing positions closed: 1

0.65% less ownership

Funds ownership: 77.53% → 76.88% (-0.65%)

9% less capital invested

Capital invested by funds: $57.9M → $52.4M (-$5.49M)

25% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 4

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
3
Reduced
4
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Bank of America
Bank of America
North Carolina
+$4.53K
2
GS
Gagnon Securities
New York
+$3.32K
3
Federated Hermes
Federated Hermes
Pennsylvania
+$329
4
Morgan Stanley
Morgan Stanley
New York
+$55

Top Sellers

Rank Fund Capital Flow
1
ACH
ArrowMark Colorado Holdings
Colorado
-$385K
2
Renaissance Technologies
Renaissance Technologies
New York
-$32.9K
3
UBS Group
UBS Group
Switzerland
-$10K
4
BlackRock
BlackRock
New York
-$5.51K
5
TRCT
Tower Research Capital (TRC)
New York
-$3.1K
Name Holding Trade Value Shares
Change 		Change in
Stake
AI
1
Advent International
Massachusetts
$42.2M – – –
TAM
2
Tocqueville Asset Management
New York
$3.78M – – –
ACH
3
ArrowMark Colorado Holdings
Colorado
$2.53M -$385K -14,044 -14%
American Century Companies
4
American Century Companies
Missouri
$1.91M – – –
Vanguard Group
5
Vanguard Group
Pennsylvania
$465K – – –
BCM
6
Bridgeway Capital Management
Texas
$355K – – –
GS
7
Gagnon Securities
New York
$290K +$3.32K +121 +1%
BlackRock
8
BlackRock
New York
$285K -$5.51K -201 -2%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$252K – – –
Renaissance Technologies
10
Renaissance Technologies
New York
$212K -$32.9K -1,200 -14%
Acadian Asset Management
11
Acadian Asset Management
Massachusetts
$30K – – –
TAM
12
Tucker Asset Management
Colorado
$26.9K – – –
Morgan Stanley
13
Morgan Stanley
New York
$20K +$55 +2 +0.3%
TRCT
14
Tower Research Capital (TRC)
New York
$10K -$3.1K -113 -25%
Bank of America
15
Bank of America
North Carolina
$5K +$4.53K +165 +5,500%
Federated Hermes
16
Federated Hermes
Pennsylvania
$1K +$329 +12 New
UBS Group
17
UBS Group
Switzerland
– -$10K -318 Closed

NCSM Hedge Fund Activity: Q3 2021 in Review

17 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in NCS Multistage Holdings (NCSM) for Q3 2021, worth a combined $52.4M — down 9.5% from $57.9M a quarter earlier.

Fund positioning in NCSM was balanced in Q3 2021: 1 fund opened new positions, 1 closed out, 3 added to existing stakes and 4 trimmed.

The largest buyer was Bank of America, adding an estimated $4.53K. The largest seller was ArrowMark Colorado Holdings, cutting an estimated $385K.

  • 17 institutional investors held NCS Multistage Holdings (NCSM) as of Q3 2021, unchanged from Q2 2021.
  • Funds reported $52.4M of NCS Multistage Holdings stock for Q3 2021, down 9.5% quarter-over-quarter.
  • 1 fund opened new NCS Multistage Holdings positions in Q3 2021 and 1 closed out, a net change of 0 holders.
  • The largest NCS Multistage Holdings buyer in Q3 2021 was Bank of America, an estimated $4.53K added.
  • The largest NCS Multistage Holdings seller in Q3 2021 was ArrowMark Colorado Holdings, an estimated $385K sold.

Based on aggregated 13F filings for Q3 2021.