NCS Multistage Holdings
NCSM
15 hedge funds and large institutions have $29.7M invested in NCS Multistage Holdings in 2023 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 4 increasing their positions, 2 reducing their positions, and 5 closing their positions.
100% more repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 2
0.63% less ownership
Funds ownership: 72.23% → 71.6% (-0.63%)
17% less funds holding
Funds holding: 18 → 15 (-3)
29% less capital invested
Capital invested by funds: $41.8M → $29.7M (-$12M)
60% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 5
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EF
Empowered Funds
Havertown,
Pennsylvania
|
+$257K |
| 2 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
+$8.4K |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$6.56K |
| 4 |
Morgan Stanley
New York
|
+$5.46K |
| 5 |
BlackRock
New York
|
+$1.8K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GS
Gagnon Securities
New York
|
-$536K |
| 2 |
Renaissance Technologies
New York
|
-$219K |
| 3 |
Geode Capital Management
Boston,
Massachusetts
|
-$217K |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
-$27.6K |
| 5 |
TRCT
Tower Research Capital (TRC)
New York
|
-$12.7K |
NCSM Hedge Fund Activity: Q2 2023 in Review
15 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in NCS Multistage Holdings (NCSM) for Q2 2023, worth a combined $29.7M — down 29% from $41.8M a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of NCSM and 2 opened new positions — a net loss of 3 holders — while 2 trimmed existing stakes and 4 added.
The largest buyer was Empowered Funds, opening a new position worth an estimated $257K. The largest seller was Gagnon Securities, exiting entirely with an estimated $536K sold.
- 15 institutional investors held NCS Multistage Holdings (NCSM) as of Q2 2023, down from 18 in Q1 2023.
- Funds reported $29.7M of NCS Multistage Holdings stock for Q2 2023, down 29% quarter-over-quarter.
- 2 funds opened new NCS Multistage Holdings positions in Q2 2023 and 5 closed out, a net change of -3 holders.
- The largest NCS Multistage Holdings buyer in Q2 2023 was Empowered Funds, an estimated $257K added.
- The largest NCS Multistage Holdings seller in Q2 2023 was Gagnon Securities, an estimated $536K sold.
Based on aggregated 13F filings for Q2 2023.