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NCS Multistage Holdings
NCSM

Overview Fund Activity

18 hedge funds and large institutions have $41.8M invested in NCS Multistage Holdings in 2023 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 7 increasing their positions, 2 reducing their positions, and 4 closing their positions.

Holders
18
Holders Change
-3
Holders Change %
-14.29%
% of All Funds
0.29%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
1
Increased
7
Reduced
2
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BlackRock
1
BlackRock
New York
$165K
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$377K
3
Renaissance Technologies
3
Renaissance Technologies
New York
$219K
4
TRCT
4
Tower Research Capital (TRC)
New York
$28K
5
Geode Capital Management
5
Geode Capital Management
Massachusetts
$217K

Top Sellers

1
American Century Companies
1
American Century Companies
Missouri
$0
2
BCM
2
Bridgeway Capital Management
Texas
$566K
3
SSG
3
Summit Securities Group
New York
$0
4
UBS Group
4
UBS Group
Switzerland
$143
5
CASC
5
Coppell Advisory Solutions Corp
Texas
$0
Name Market Value Shares Shares
Change 		Shares
Change %
AI
1
Advent International
Massachusetts
$35M 1,478,426 – –
TAM
2
Tocqueville Asset Management
New York
$2.63M 111,057 – –
ACH
3
ArrowMark Colorado Holdings
Colorado
$1.68M 70,724 – –
BCM
4
Bridgeway Capital Management
Texas
$566K 23,875 -11,015 -32%
GS
5
Gagnon Securities
New York
$536K 22,623 +17 +0.1%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$377K 15,910 +1,766 +12%
Vanguard Group
7
Vanguard Group
Pennsylvania
$257K 10,864 – –
Renaissance Technologies
8
Renaissance Technologies
New York
$219K 9,226 +1,200 +15%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$217K 9,173 +136 +2%
BlackRock
10
BlackRock
New York
$165K 6,982 +1,918 +38%
TRCT
11
Tower Research Capital (TRC)
New York
$28K 1,188 +289 +32%
Acadian Asset Management
12
Acadian Asset Management
Massachusetts
$25K 1,073 – –
TAM
13
Tucker Asset Management
Colorado
$20.3K 855 – –
Morgan Stanley
14
Morgan Stanley
New York
$9.39K 396 +57 +17%
BAM
15
Belpointe Asset Management
Nevada
$498 21 – –
UBS Group
16
UBS Group
Switzerland
$143 6 -354 -98%
Wells Fargo
17
Wells Fargo
California
$119 5 – –
American Century Companies
18
American Century Companies
Missouri
– – -53,878 Closed
SSG
19
Summit Securities Group
New York
– – -600 Closed
CASC
20
Coppell Advisory Solutions Corp
Texas
– – -3 Closed
CAS
21
Coppell Advisory Solutions
Texas
– – -3 Closed
CFGS
22
Concourse Financial Group Securities
Alabama
– – – –
CAL
23
Capital Advisors Ltd
Ohio
$0 16 +16 New