We are live on ! Find out more
NCSM icon

NCS Multistage Holdings
NCSM

16 hedge funds and large institutions have $39.5M invested in NCS Multistage Holdings in 2022 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 4 increasing their positions, 4 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 4

0.71% less ownership

Funds ownership: 76.01% → 75.3% (-0.71%)

6% less funds holding

Funds holding: 17 → 16 (-1)

30% less capital invested

Capital invested by funds: $56.7M → $39.5M (-$17.2M)

50% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 2

Holders
16
Holders Change
-1
Holders Change %
-5.88%
% of All Funds
0.28%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
4
Reduced
4
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BCM
Bridgeway Capital Management
Texas
+$437K
2
GS
Gagnon Securities
New York
+$176K
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$72.3K
4
Morgan Stanley
Morgan Stanley
New York
+$6.61K
5
JP Morgan Chase
JP Morgan Chase
New York
+$258

Top Sellers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
-$450K
2
Renaissance Technologies
Renaissance Technologies
New York
-$323K
3
Geode Capital Management
Geode Capital Management
Massachusetts
-$268K
4
BlackRock
BlackRock
New York
-$155K
5
TRCT
Tower Research Capital (TRC)
New York
-$20.9K
Name Holding Trade Value Shares
Change 		Change in
Stake
AI
1
Advent International
Massachusetts
$32.2M – – –
TAM
2
Tocqueville Asset Management
New York
$2.42M – – –
ACH
3
ArrowMark Colorado Holdings
Colorado
$1.54M – – –
American Century Companies
4
American Century Companies
Missouri
$1.41M – – –
BCM
5
Bridgeway Capital Management
Texas
$759K +$437K +15,203 +77%
GS
6
Gagnon Securities
New York
$491K +$176K +6,128 +37%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$305K +$72.3K +2,517 +22%
Vanguard Group
8
Vanguard Group
Pennsylvania
$219K -$450K -15,682 -61%
BlackRock
9
BlackRock
New York
$88K -$155K -5,390 -57%
TRCT
10
Tower Research Capital (TRC)
New York
$34K -$20.9K -727 -32%
TAM
11
Tucker Asset Management
Colorado
$24.1K – – –
Acadian Asset Management
12
Acadian Asset Management
Massachusetts
$23K – – –
Morgan Stanley
13
Morgan Stanley
New York
$12K +$6.61K +230 +76%
UBS Group
14
UBS Group
Switzerland
$7K -$3.82K -133 -28%
Renaissance Technologies
15
Renaissance Technologies
New York
– -$323K -10,426 Closed
Geode Capital Management
16
Geode Capital Management
Massachusetts
– -$268K -8,770 Closed
JP Morgan Chase
17
JP Morgan Chase
New York
– +$258 +9 New

NCSM Hedge Fund Activity: Q3 2022 in Review

16 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in NCS Multistage Holdings (NCSM) for Q3 2022, worth a combined $39.5M — down 30% from $56.7M a quarter earlier.

Sellers outnumbered buyers: 2 funds closed out of NCSM and 1 opened new positions — a net loss of 1 holder — while 4 trimmed existing stakes and 4 added.

The largest buyer was Bridgeway Capital Management, adding an estimated $437K. The largest seller was Vanguard Group, cutting an estimated $450K.

  • 16 institutional investors held NCS Multistage Holdings (NCSM) as of Q3 2022, down from 17 in Q2 2022.
  • Funds reported $39.5M of NCS Multistage Holdings stock for Q3 2022, down 30% quarter-over-quarter.
  • 1 fund opened new NCS Multistage Holdings positions in Q3 2022 and 2 closed out, a net change of -1 holder.
  • The largest NCS Multistage Holdings buyer in Q3 2022 was Bridgeway Capital Management, an estimated $437K added.
  • The largest NCS Multistage Holdings seller in Q3 2022 was Vanguard Group, an estimated $450K sold.

Based on aggregated 13F filings for Q3 2022.