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NCS Multistage Holdings
NCSM

17 hedge funds and large institutions have $93.7M invested in NCS Multistage Holdings in 2022 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 5 increasing their positions, 5 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

76% more capital invested

Capital invested by funds: $53.1M → $93.7M (+$40.6M)

0% more funds holding

Funds holding: 17 → 17 (0)

0% more first-time investments, than exits

New positions opened: 2 | Existing positions closed: 2

0% more repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 5

0.27% less ownership

Funds ownership: 76.94% → 76.67% (-0.27%)

Holders
17
Holders Change
–
Holders Change %
0%
% 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
5
Reduced
5
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
+$423K
2
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$232K
3
Janney Montgomery Scott
Janney Montgomery Scott
Pennsylvania
+$175K
4
BCM
Bridgeway Capital Management
Texas
+$154K
5
Morgan Stanley
Morgan Stanley
New York
+$72.1K

Top Sellers

Rank Fund Capital Flow
1
TAM
Tocqueville Asset Management
New York
-$241K
2
GS
Gagnon Securities
New York
-$50.9K
3
American Century Companies
American Century Companies
Missouri
-$38.7K
4
BlackRock
BlackRock
New York
-$30.8K
5
ACH
ArrowMark Colorado Holdings
Colorado
-$10.1K
Name Holding Trade Value Shares
Change 		Change in
Stake
AI
1
Advent International
Massachusetts
$75M – – –
TAM
2
Tocqueville Asset Management
New York
$6.45M -$241K -5,465 -4%
ACH
3
ArrowMark Colorado Holdings
Colorado
$3.88M -$10.1K -230 -0.3%
American Century Companies
4
American Century Companies
Missouri
$3.24M -$38.7K -879 -1%
Vanguard Group
5
Vanguard Group
Pennsylvania
$1.31M +$423K +9,600 +60%
BCM
6
Bridgeway Capital Management
Texas
$981K +$154K +3,505 +22%
GS
7
Gagnon Securities
New York
$823K -$50.9K -1,156 -7%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$432K +$1.59K +36 +0.4%
BlackRock
9
BlackRock
New York
$427K -$30.8K -699 -8%
Renaissance Technologies
10
Renaissance Technologies
New York
$417K +$44K +1,000 +14%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$263K +$232K +5,262 New
Janney Montgomery Scott
12
Janney Montgomery Scott
Pennsylvania
$201K +$175K +3,965 New
Morgan Stanley
13
Morgan Stanley
New York
$119K +$72.1K +1,638 +234%
Acadian Asset Management
14
Acadian Asset Management
Massachusetts
$54K – – –
TAM
15
Tucker Asset Management
Colorado
$43.4K – – –
Federated Hermes
16
Federated Hermes
Pennsylvania
$1K – – –
TRCT
17
Tower Research Capital (TRC)
New York
– -$1K -18 Closed

NCSM Hedge Fund Activity: Q1 2022 in Review

17 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in NCS Multistage Holdings (NCSM) for Q1 2022, worth a combined $93.7M — up 76% from $53.1M a quarter earlier.

Fund positioning in NCSM was balanced in Q1 2022: 2 funds opened new positions, 2 closed out, 5 added to existing stakes and 5 trimmed.

The largest buyer was Vanguard Group, adding an estimated $423K. The largest seller was Tocqueville Asset Management, cutting an estimated $241K.

  • 17 institutional investors held NCS Multistage Holdings (NCSM) as of Q1 2022, unchanged from Q4 2021.
  • Funds reported $93.7M of NCS Multistage Holdings stock for Q1 2022, up 76% quarter-over-quarter.
  • 2 funds opened new NCS Multistage Holdings positions in Q1 2022 and 2 closed out, a net change of 0 holders.
  • The largest NCS Multistage Holdings buyer in Q1 2022 was Vanguard Group, an estimated $423K added.
  • The largest NCS Multistage Holdings seller in Q1 2022 was Tocqueville Asset Management, an estimated $241K sold.

Based on aggregated 13F filings for Q1 2022.