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NCS Multistage Holdings
NCSM

21 hedge funds and large institutions have $45.2M invested in NCS Multistage Holdings in 2022 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 7 increasing their positions, 3 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

500% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 1

133% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 3

31% more funds holding

Funds holding: 16 → 21 (+5)

15% more capital invested

Capital invested by funds: $39.5M → $45.2M (+$5.74M)

0.34% more ownership

Funds ownership: 75.3% → 75.64% (+0.34%)

Holders
21
Holders Change
+5
Holders Change %
+31.25%
% of All Funds
0.34%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
7
Reduced
3
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Geode Capital Management
Geode Capital Management
Massachusetts
+$243K
2
Renaissance Technologies
Renaissance Technologies
New York
+$216K
3
BlackRock
BlackRock
New York
+$28.3K
4
Vanguard Group
Vanguard Group
Pennsylvania
+$22K
5
SSG
Summit Securities Group
New York
+$16.1K

Top Sellers

Rank Fund Capital Flow
1
American Century Companies
American Century Companies
Missouri
-$291K
2
TRCT
Tower Research Capital (TRC)
New York
-$18.1K
3
Morgan Stanley
Morgan Stanley
New York
-$5.19K
Name Holding Trade Value Shares
Change 		Change in
Stake
AI
1
Advent International
Massachusetts
$37M – – –
TAM
2
Tocqueville Asset Management
New York
$2.78M – – –
ACH
3
ArrowMark Colorado Holdings
Colorado
$1.77M +$1.64K +61 +0.1%
American Century Companies
4
American Century Companies
Missouri
$1.35M -$291K -10,799 -17%
BCM
5
Bridgeway Capital Management
Texas
$872K – – –
GS
6
Gagnon Securities
New York
$565K +$646 +24 +0.1%
Vanguard Group
7
Vanguard Group
Pennsylvania
$272K +$22K +817 +8%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$225K +$243K +9,037 New
Renaissance Technologies
9
Renaissance Technologies
New York
$201K +$216K +8,026 New
BlackRock
10
BlackRock
New York
$127K +$28.3K +1,050 +26%
Acadian Asset Management
11
Acadian Asset Management
Massachusetts
$26K – – –
TRCT
12
Tower Research Capital (TRC)
New York
$22K -$18.1K -673 -43%
TAM
13
Tucker Asset Management
Colorado
$21.4K – – –
SSG
14
Summit Securities Group
New York
$15K +$16.1K +600 New
UBS Group
15
UBS Group
Switzerland
$9K +$673 +25 +7%
Morgan Stanley
16
Morgan Stanley
New York
$8.47K -$5.19K -193 -36%
BAM
17
Belpointe Asset Management
Nevada
$525 +$565 +21 New
Dimensional Fund Advisors
18
Dimensional Fund Advisors
Texas
$354 +$3.31K +123 +0.9%
Wells Fargo
19
Wells Fargo
California
$125 +$27 +1 +25%
CAS
20
Coppell Advisory Solutions
Texas
$75 +$81 +3 New
CASC
21
Coppell Advisory Solutions Corp
Texas
$75 +$81 +3 New

NCSM Hedge Fund Activity: Q4 2022 in Review

21 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in NCS Multistage Holdings (NCSM) for Q4 2022, worth a combined $45.2M — up 15% from $39.5M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new NCSM positions and 1 closed out — a net gain of 5 holders — while 7 added to existing stakes and 3 trimmed.

The largest buyer was Geode Capital Management, opening a new position worth an estimated $243K. The largest seller was American Century Companies, cutting an estimated $291K.

  • 21 institutional investors held NCS Multistage Holdings (NCSM) as of Q4 2022, up from 16 in Q3 2022.
  • Funds reported $45.2M of NCS Multistage Holdings stock for Q4 2022, up 15% quarter-over-quarter.
  • 6 funds opened new NCS Multistage Holdings positions in Q4 2022 and 1 closed out, a net change of +5 holders.
  • The largest NCS Multistage Holdings buyer in Q4 2022 was Geode Capital Management, an estimated $243K added.
  • The largest NCS Multistage Holdings seller in Q4 2022 was American Century Companies, an estimated $291K sold.

Based on aggregated 13F filings for Q4 2022.