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NCS Multistage Holdings
NCSM

17 hedge funds and large institutions have $53.1M invested in NCS Multistage Holdings in 2021 Q4 according to their latest regulatory filings, with 0 funds opening new positions, 3 increasing their positions, 7 reducing their positions, and 0 closing their positions.

New
Increased
Maintained
Reduced
Closed

1% more capital invested

Capital invested by funds: $52.4M → $53.1M (+$696K)

0.07% more ownership

Funds ownership: 76.88% → 76.94% (+0.07%)

0% more funds holding

Funds holding: 17 → 17 (0)

57% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 7

Holders
17
Holders Change
–
Holders Change %
0%
% of All Funds
0.26%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
3
Reduced
7
Closed
–
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
GS
Gagnon Securities
New York
+$229K
2
BCM
Bridgeway Capital Management
Texas
+$127K
3
American Century Companies
American Century Companies
Missouri
+$15.2K

Top Sellers

Rank Fund Capital Flow
1
ACH
ArrowMark Colorado Holdings
Colorado
-$267K
2
BlackRock
BlackRock
New York
-$27.8K
3
TRCT
Tower Research Capital (TRC)
New York
-$10K
4
Renaissance Technologies
Renaissance Technologies
New York
-$6.35K
5
Bank of America
Bank of America
North Carolina
-$5.3K
Name Holding Trade Value Shares
Change 		Change in
Stake
AI
1
Advent International
Massachusetts
$42.9M – – –
TAM
2
Tocqueville Asset Management
New York
$3.84M – – –
ACH
3
ArrowMark Colorado Holdings
Colorado
$2.25M -$267K -8,401 -10%
American Century Companies
4
American Century Companies
Missouri
$1.9M +$15.2K +479 +0.7%
GS
5
Gagnon Securities
New York
$503K +$229K +7,228 +71%
Vanguard Group
6
Vanguard Group
Pennsylvania
$468K -$4.86K -153 -0.9%
BCM
7
Bridgeway Capital Management
Texas
$467K +$127K +4,000 +33%
BlackRock
8
BlackRock
New York
$263K -$27.8K -877 -9%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$249K – – –
Renaissance Technologies
10
Renaissance Technologies
New York
$209K -$6.35K -200 -3%
Acadian Asset Management
11
Acadian Asset Management
Massachusetts
$31K – – –
TAM
12
Tucker Asset Management
Colorado
$25.7K – – –
Morgan Stanley
13
Morgan Stanley
New York
$20K -$63 -2 -0.3%
TRCT
14
Tower Research Capital (TRC)
New York
$1K -$10K -316 -95%
Federated Hermes
15
Federated Hermes
Pennsylvania
$1K – – –
Bank of America
16
Bank of America
North Carolina
– -$5.3K -167 -99%

NCSM Hedge Fund Activity: Q4 2021 in Review

17 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in NCS Multistage Holdings (NCSM) for Q4 2021, worth a combined $53.1M — up 1.3% from $52.4M a quarter earlier.

Fund positioning in NCSM was balanced in Q4 2021: 0 funds opened new positions, 0 closed out, 3 added to existing stakes and 7 trimmed.

The largest buyer was Gagnon Securities, adding an estimated $229K. The largest seller was ArrowMark Colorado Holdings, cutting an estimated $267K.

  • 17 institutional investors held NCS Multistage Holdings (NCSM) as of Q4 2021, unchanged from Q3 2021.
  • Funds reported $53.1M of NCS Multistage Holdings stock for Q4 2021, up 1.3% quarter-over-quarter.
  • 0 funds opened new NCS Multistage Holdings positions in Q4 2021 and 0 closed out.
  • The largest NCS Multistage Holdings buyer in Q4 2021 was Gagnon Securities, an estimated $229K added.
  • The largest NCS Multistage Holdings seller in Q4 2021 was ArrowMark Colorado Holdings, an estimated $267K sold.

Based on aggregated 13F filings for Q4 2021.