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NCS Multistage Holdings
NCSM

15 hedge funds and large institutions have $27.8M invested in NCS Multistage Holdings in 2023 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 3 increasing their positions, 3 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 2 | Existing positions closed: 1

0% more funds holding

Funds holding: 15 → 15 (0)

0% more repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 3

1.06% less ownership

Funds ownership: 71.6% → 70.54% (-1.1%)

7% less capital invested

Capital invested by funds: $29.7M → $27.8M (-$1.97M)

Holders
15
Holders Change
–
Holders Change %
0%
% of All Funds
0.24%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
3
Reduced
3
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BCM
Bridgeway Capital Management
Texas
+$19.5K
2
EF
Empowered Funds
Pennsylvania
+$19.5K
3
TRCT
Tower Research Capital (TRC)
New York
+$2.86K
4
CAS
Coppell Advisory Solutions
Texas
+$53
5
JP Morgan Chase
JP Morgan Chase
New York
+$18

Top Sellers

Rank Fund Capital Flow
1
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$256K
2
UBS Group
UBS Group
Switzerland
-$6.07K
3
Morgan Stanley
Morgan Stanley
New York
-$1.32K
4
BlackRock
BlackRock
New York
-$1.11K
Name Holding Trade Value Shares
Change 		Change in
Stake
AI
1
Advent International
Massachusetts
$23.9M – – –
TAM
2
Tocqueville Asset Management
New York
$1.79M – – –
ACH
3
ArrowMark Colorado Holdings
Colorado
$1.14M – – –
BCM
4
Bridgeway Capital Management
Texas
$400K +$19.5K +1,106 +5%
EF
5
Empowered Funds
Pennsylvania
$226K +$19.5K +1,106 +8%
Vanguard Group
6
Vanguard Group
Pennsylvania
$175K – – –
BlackRock
7
BlackRock
New York
$113K -$1.11K -63 -0.9%
Acadian Asset Management
8
Acadian Asset Management
Massachusetts
$16K – – –
TAM
9
Tucker Asset Management
Colorado
$13.8K – – –
TRCT
10
Tower Research Capital (TRC)
New York
$11.2K +$2.86K +162 +30%
Morgan Stanley
11
Morgan Stanley
New York
$9.74K -$1.32K -75 -11%
Wells Fargo
12
Wells Fargo
California
$81 – – –
CAS
13
Coppell Advisory Solutions
Texas
$75 +$53 +3 New
UBS Group
14
UBS Group
Switzerland
$16 -$6.07K -344 -100%
JP Morgan Chase
15
JP Morgan Chase
New York
$16 +$18 +1 New
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
– -$256K -14,482 Closed

NCSM Hedge Fund Activity: Q3 2023 in Review

15 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in NCS Multistage Holdings (NCSM) for Q3 2023, worth a combined $27.8M — down 6.6% from $29.7M a quarter earlier.

Buyers outnumbered sellers: 2 funds opened new NCSM positions and 1 closed out — a net gain of 1 holder — while 3 added to existing stakes and 3 trimmed.

The largest buyer was Bridgeway Capital Management, adding an estimated $19.5K. The largest seller was Dimensional Fund Advisors, exiting entirely with an estimated $256K sold.

  • 15 institutional investors held NCS Multistage Holdings (NCSM) as of Q3 2023, unchanged from Q2 2023.
  • Funds reported $27.8M of NCS Multistage Holdings stock for Q3 2023, down 6.6% quarter-over-quarter.
  • 2 funds opened new NCS Multistage Holdings positions in Q3 2023 and 1 closed out, a net change of +1 holder.
  • The largest NCS Multistage Holdings buyer in Q3 2023 was Bridgeway Capital Management, an estimated $19.5K added.
  • The largest NCS Multistage Holdings seller in Q3 2023 was Dimensional Fund Advisors, an estimated $256K sold.

Based on aggregated 13F filings for Q3 2023.