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NCS Multistage Holdings
NCSM

Overview Fund Activity

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.

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

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.31M
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$263K
3
Janney Montgomery Scott
3
Janney Montgomery Scott
Pennsylvania
$201K
4
BCM
4
Bridgeway Capital Management
Texas
$981K
5
Morgan Stanley
5
Morgan Stanley
New York
$119K

Top Sellers

1
TAM
1
Tocqueville Asset Management
New York
$6.45M
2
GS
2
Gagnon Securities
New York
$823K
3
American Century Companies
3
American Century Companies
Missouri
$3.24M
4
BlackRock
4
BlackRock
New York
$427K
5
ACH
5
ArrowMark Colorado Holdings
Colorado
$3.88M
Name Market Value Shares Shares
Change 		Shares
Change %
AI
1
Advent International
Massachusetts
$75M 1,478,426 – –
TAM
2
Tocqueville Asset Management
New York
$6.45M 126,984 -5,465 -4%
ACH
3
ArrowMark Colorado Holdings
Colorado
$3.88M 77,430 -230 -0.3%
American Century Companies
4
American Century Companies
Missouri
$3.24M 64,677 -879 -1%
Vanguard Group
5
Vanguard Group
Pennsylvania
$1.31M 25,729 +9,600 +60%
BCM
6
Bridgeway Capital Management
Texas
$981K 19,595 +3,505 +22%
GS
7
Gagnon Securities
New York
$823K 16,212 -1,156 -7%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$432K 8,648 +36 +0.4%
BlackRock
9
BlackRock
New York
$427K 8,410 -699 -8%
Renaissance Technologies
10
Renaissance Technologies
New York
$417K 8,216 +1,000 +14%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$263K 5,262 +5,262 New
Janney Montgomery Scott
12
Janney Montgomery Scott
Pennsylvania
$201K 3,965 +3,965 New
Morgan Stanley
13
Morgan Stanley
New York
$119K 2,338 +1,638 +234%
Acadian Asset Management
14
Acadian Asset Management
Massachusetts
$54K 1,073 – –
TAM
15
Tucker Asset Management
Colorado
$43.4K 855 – –
Federated Hermes
16
Federated Hermes
Pennsylvania
$1K 12 – –
TRCT
17
Tower Research Capital (TRC)
New York
– – -18 Closed
Bank of America
18
Bank of America
North Carolina
– – -1 Closed
CFGS
19
Concourse Financial Group Securities
Alabama
– – – –
Wells Fargo
20
Wells Fargo
California
$0 4 – –