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NCS Multistage Holdings
NCSM

17 hedge funds and large institutions have $56.7M invested in NCS Multistage Holdings in 2022 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 6 increasing their positions, 3 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 3

0% more funds holding

Funds holding: 17 → 17 (0)

0% more first-time investments, than exits

New positions opened: 2 | Existing positions closed: 2

0.67% less ownership

Funds ownership: 76.67% → 76.01% (-0.67%)

39% less capital invested

Capital invested by funds: $93.7M → $56.7M (-$37M)

Holders
17
Holders Change
–
Holders Change %
0%
% of All Funds
0.29%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
6
Reduced
3
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$260K
2
TRCT
Tower Research Capital (TRC)
New York
+$95.9K
3
Renaissance Technologies
Renaissance Technologies
New York
+$92.2K
4
BlackRock
BlackRock
New York
+$41.5K
5
UBS Group
UBS Group
Switzerland
+$19.5K

Top Sellers

Rank Fund Capital Flow
1
TAM
Tocqueville Asset Management
New York
-$664K
2
ACH
ArrowMark Colorado Holdings
Colorado
-$282K
3
Janney Montgomery Scott
Janney Montgomery Scott
Pennsylvania
-$201K
4
Morgan Stanley
Morgan Stanley
New York
-$84.9K
5
Federated Hermes
Federated Hermes
Pennsylvania
-$1K
Name Holding Trade Value Shares
Change 		Change in
Stake
AI
1
Advent International
Massachusetts
$45.8M – – –
TAM
2
Tocqueville Asset Management
New York
$3.44M -$664K -15,927 -13%
ACH
3
ArrowMark Colorado Holdings
Colorado
$2.16M -$282K -6,767 -9%
American Century Companies
4
American Century Companies
Missouri
$1.98M – – –
Vanguard Group
5
Vanguard Group
Pennsylvania
$798K – – –
BCM
6
Bridgeway Capital Management
Texas
$602K +$3.84K +92 +0.5%
GS
7
Gagnon Securities
New York
$510K +$10.1K +242 +1%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$352K +$260K +6,242 +119%
Renaissance Technologies
9
Renaissance Technologies
New York
$323K +$92.2K +2,210 +27%
BlackRock
10
BlackRock
New York
$291K +$41.5K +994 +12%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$268K +$5.09K +122 +1%
TRCT
12
Tower Research Capital (TRC)
New York
$72K +$95.9K +2,299 New
Acadian Asset Management
13
Acadian Asset Management
Massachusetts
$33K – – –
TAM
14
Tucker Asset Management
Colorado
$26.5K – – –
UBS Group
15
UBS Group
Switzerland
$15K +$19.5K +468 New
Morgan Stanley
16
Morgan Stanley
New York
$9K -$84.9K -2,036 -87%
Janney Montgomery Scott
17
Janney Montgomery Scott
Pennsylvania
– -$201K -3,965 Closed
Federated Hermes
18
Federated Hermes
Pennsylvania
– -$1K -12 Closed

NCSM Hedge Fund Activity: Q2 2022 in Review

17 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in NCS Multistage Holdings (NCSM) for Q2 2022, worth a combined $56.7M — down 39% from $93.7M a quarter earlier.

Fund positioning in NCSM was balanced in Q2 2022: 2 funds opened new positions, 2 closed out, 6 added to existing stakes and 3 trimmed.

The largest buyer was Dimensional Fund Advisors, adding an estimated $260K. The largest seller was Tocqueville Asset Management, cutting an estimated $664K.

  • 17 institutional investors held NCS Multistage Holdings (NCSM) as of Q2 2022, unchanged from Q1 2022.
  • Funds reported $56.7M of NCS Multistage Holdings stock for Q2 2022, down 39% quarter-over-quarter.
  • 2 funds opened new NCS Multistage Holdings positions in Q2 2022 and 2 closed out, a net change of 0 holders.
  • The largest NCS Multistage Holdings buyer in Q2 2022 was Dimensional Fund Advisors, an estimated $260K added.
  • The largest NCS Multistage Holdings seller in Q2 2022 was Tocqueville Asset Management, an estimated $664K sold.

Based on aggregated 13F filings for Q2 2022.