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NCS Multistage Holdings
NCSM

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.

New
Increased
Maintained
Reduced
Closed

250% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 2

3.41% less ownership

Funds ownership: 75.64% → 72.23% (-3.4%)

8% less capital invested

Capital invested by funds: $45.2M → $41.8M (-$3.45M)

14% less funds holding

Funds holding: 21 → 18 (-3)

75% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 4

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

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$46.4K
2
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$42.7K
3
Renaissance Technologies
Renaissance Technologies
New York
+$29K
4
TRCT
Tower Research Capital (TRC)
New York
+$6.99K
5
Geode Capital Management
Geode Capital Management
Massachusetts
+$3.29K

Top Sellers

Rank Fund Capital Flow
1
American Century Companies
American Century Companies
Missouri
-$1.35M
2
BCM
Bridgeway Capital Management
Texas
-$266K
3
SSG
Summit Securities Group
New York
-$15K
4
UBS Group
UBS Group
Switzerland
-$8.56K
5
CAS
Coppell Advisory Solutions
Texas
-$75
Name Holding Trade Value Shares
Change 		Change in
Stake
AI
1
Advent International
Massachusetts
$35M – – –
TAM
2
Tocqueville Asset Management
New York
$2.63M – – –
ACH
3
ArrowMark Colorado Holdings
Colorado
$1.68M – – –
BCM
4
Bridgeway Capital Management
Texas
$566K -$266K -11,015 -32%
GS
5
Gagnon Securities
New York
$536K +$411 +17 +0.1%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$377K +$42.7K +1,766 +12%
Vanguard Group
7
Vanguard Group
Pennsylvania
$257K – – –
Renaissance Technologies
8
Renaissance Technologies
New York
$219K +$29K +1,200 +15%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$217K +$3.29K +136 +2%
BlackRock
10
BlackRock
New York
$165K +$46.4K +1,918 +38%
TRCT
11
Tower Research Capital (TRC)
New York
$28K +$6.99K +289 +32%
Acadian Asset Management
12
Acadian Asset Management
Massachusetts
$25K – – –
TAM
13
Tucker Asset Management
Colorado
$20.3K – – –
Morgan Stanley
14
Morgan Stanley
New York
$9.38K +$1.38K +57 +17%
BAM
15
Belpointe Asset Management
Nevada
$498 – – –
UBS Group
16
UBS Group
Switzerland
$143 -$8.56K -354 -98%
Wells Fargo
17
Wells Fargo
California
$119 – – –
American Century Companies
18
American Century Companies
Missouri
– -$1.35M -53,878 Closed
SSG
19
Summit Securities Group
New York
– -$15K -600 Closed
CAS
20
Coppell Advisory Solutions
Texas
– -$75 -3 Closed
CASC
21
Coppell Advisory Solutions Corp
Texas
– -$75 -3 Closed
CAL
22
Capital Advisors Ltd
Ohio
– +$387 +16 New

NCSM Hedge Fund Activity: Q1 2023 in Review

18 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in NCS Multistage Holdings (NCSM) for Q1 2023, worth a combined $41.8M — down 7.6% from $45.2M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of NCSM and 1 opened new positions — a net loss of 3 holders — while 2 trimmed existing stakes and 7 added.

The largest buyer was BlackRock, adding an estimated $46.4K. The largest seller was American Century Companies, exiting entirely with an estimated $1.35M sold.

  • 18 institutional investors held NCS Multistage Holdings (NCSM) as of Q1 2023, down from 21 in Q4 2022.
  • Funds reported $41.8M of NCS Multistage Holdings stock for Q1 2023, down 7.6% quarter-over-quarter.
  • 1 fund opened new NCS Multistage Holdings positions in Q1 2023 and 4 closed out, a net change of -3 holders.
  • The largest NCS Multistage Holdings buyer in Q1 2023 was BlackRock, an estimated $46.4K added.
  • The largest NCS Multistage Holdings seller in Q1 2023 was American Century Companies, an estimated $1.35M sold.

Based on aggregated 13F filings for Q1 2023.