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NCS Multistage Holdings
NCSM

Overview Fund Activity

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.

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

1
BCM
1
Bridgeway Capital Management
Texas
$400K
2
EF
2
Empowered Funds
Pennsylvania
$226K
3
TRCT
3
Tower Research Capital (TRC)
New York
$11.2K
4
CAS
4
Coppell Advisory Solutions
Texas
$75
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$16

Top Sellers

1
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$0
2
UBS Group
2
UBS Group
Switzerland
$16
3
Morgan Stanley
3
Morgan Stanley
New York
$9.74K
4
BlackRock
4
BlackRock
New York
$113K
Name Market Value Shares Shares
Change 		Shares
Change %
AI
1
Advent International
Massachusetts
$23.9M 1,478,426 – –
TAM
2
Tocqueville Asset Management
New York
$1.79M 111,057 – –
ACH
3
ArrowMark Colorado Holdings
Colorado
$1.14M 70,724 – –
BCM
4
Bridgeway Capital Management
Texas
$400K 25,415 +1,106 +5%
EF
5
Empowered Funds
Pennsylvania
$226K 14,375 +1,106 +8%
Vanguard Group
6
Vanguard Group
Pennsylvania
$175K 10,864 – –
BlackRock
7
BlackRock
New York
$113K 7,012 -63 -0.9%
Acadian Asset Management
8
Acadian Asset Management
Massachusetts
$16K 1,073 – –
TAM
9
Tucker Asset Management
Colorado
$13.8K 855 – –
TRCT
10
Tower Research Capital (TRC)
New York
$11.2K 695 +162 +30%
Morgan Stanley
11
Morgan Stanley
New York
$9.74K 603 -75 -11%
Wells Fargo
12
Wells Fargo
California
$81 5 – –
CAS
13
Coppell Advisory Solutions
Texas
$75 3 +3 New
UBS Group
14
UBS Group
Switzerland
$16 1 -344 -100%
JPMorgan Chase & Co
15
JPMorgan Chase & Co
New York
$16 1 +1 New
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
– – -14,482 Closed
CFGS
17
Concourse Financial Group Securities
Alabama
– – – –