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NCS Multistage Holdings
NCSM

Overview Fund Activity

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.

Holders
15
Holders Change
-3
Holders Change %
-16.67%
% of All Funds
0.24%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
2
Increased
4
Reduced
2
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
EST
1
EA Series Trust
Pennsylvania
$235K
2
EF
2
Empowered Funds
Pennsylvania
$235K
3
BCM
3
Bridgeway Capital Management
Texas
$431K
4
UBS Group
4
UBS Group
Switzerland
$5.87K
5
Morgan Stanley
5
Morgan Stanley
New York
$11.5K

Top Sellers

1
GS
1
Gagnon Securities
New York
$0
2
Renaissance Technologies
2
Renaissance Technologies
New York
$0
3
Geode Capital Management
3
Geode Capital Management
Massachusetts
$0
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$256K
5
TRCT
5
Tower Research Capital (TRC)
New York
$9.06K
Name Market Value Shares Shares
Change 		Shares
Change %
AI
1
Advent International
Massachusetts
$25.1M 1,478,426 – –
TAM
2
Tocqueville Asset Management
New York
$1.89M 111,057 – –
ACH
3
ArrowMark Colorado Holdings
Colorado
$1.2M 70,724 – –
BCM
4
Bridgeway Capital Management
Texas
$431K 24,309 +434 +2%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$256K 14,482 -1,428 -9%
EST
6
EA Series Trust
Pennsylvania
$235K 13,269 +13,269 New
EF
7
Empowered Funds
Pennsylvania
$235K 13,269 +13,269 New
Vanguard Group
8
Vanguard Group
Pennsylvania
$185K 10,864 – –
BlackRock
9
BlackRock
New York
$120K 7,075 +93 +1%
Acadian Asset Management
10
Acadian Asset Management
Massachusetts
$19K 1,073 – –
TAM
11
Tucker Asset Management
Colorado
$14.5K 855 – –
Morgan Stanley
12
Morgan Stanley
New York
$11.5K 678 +282 +71%
TRCT
13
Tower Research Capital (TRC)
New York
$9.06K 533 -655 -55%
UBS Group
14
UBS Group
Switzerland
$5.87K 345 +339 +5,650%
Wells Fargo
15
Wells Fargo
California
$85 5 – –
GS
16
Gagnon Securities
New York
– – -22,623 Closed
Renaissance Technologies
17
Renaissance Technologies
New York
– – -9,226 Closed
Geode Capital Management
18
Geode Capital Management
Massachusetts
– – -9,173 Closed
BAM
19
Belpointe Asset Management
Nevada
– – -21 Closed
CAL
20
Capital Advisors Ltd
Ohio
– – -16 Closed
CFGS
21
Concourse Financial Group Securities
Alabama
– – – –