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NCS Multistage Holdings
NCSM

16 hedge funds and large institutions have $31.2M invested in NCS Multistage Holdings in 2023 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 6 increasing their positions, 4 reducing their positions, and 0 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 4

12% more capital invested

Capital invested by funds: $27.8M → $31.2M (+$3.39M)

7% more funds holding

Funds holding: 15 → 16 (+1)

1.5% more ownership

Funds ownership: 70.54% → 72.03% (+1.5%)

Holders
16
Holders Change
+1
Holders Change %
+6.67%
% of All Funds
0.23%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
6
Reduced
4
Closed
–
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
TAM
Tocqueville Asset Management
New York
+$297K
2
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$165K
3
Vanguard Group
Vanguard Group
Pennsylvania
+$22.2K
4
BCM
Bridgeway Capital Management
Texas
+$19.5K
5
EF
Empowered Funds
Pennsylvania
+$19.5K

Top Sellers

Rank Fund Capital Flow
1
ACH
ArrowMark Colorado Holdings
Colorado
-$3.76K
2
BlackRock
BlackRock
New York
-$262
3
TRCT
Tower Research Capital (TRC)
New York
-$116
4
CAS
Coppell Advisory Solutions
Texas
-$15
Name Holding Trade Value Shares
Change 		Change in
Stake
AI
1
Advent International
Massachusetts
$26.4M – – –
TAM
2
Tocqueville Asset Management
New York
$2.24M +$297K +20,449 +18%
ACH
3
ArrowMark Colorado Holdings
Colorado
$1.21M -$3.76K -259 -0.4%
BCM
4
Bridgeway Capital Management
Texas
$461K +$19.5K +1,344 +5%
EF
5
Empowered Funds
Pennsylvania
$271K +$19.5K +1,344 +9%
Vanguard Group
6
Vanguard Group
Pennsylvania
$211K +$22.2K +1,528 +14%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$195K +$165K +11,343 New
BlackRock
8
BlackRock
New York
$119K -$262 -18 -0.3%
Morgan Stanley
9
Morgan Stanley
New York
$23.2K +$11K +759 +126%
Acadian Asset Management
10
Acadian Asset Management
Massachusetts
$18K – – –
TAM
11
Tucker Asset Management
Colorado
$14.6K – – –
TRCT
12
Tower Research Capital (TRC)
New York
$11.7K -$116 -8 -1%
Wells Fargo
13
Wells Fargo
California
$89 – – –
UBS Group
14
UBS Group
Switzerland
$51 +$29 +2 +200%
CAS
15
Coppell Advisory Solutions
Texas
$34 -$15 -1 -33%
JP Morgan Chase
16
JP Morgan Chase
New York
$17 – – –

NCSM Hedge Fund Activity: Q4 2023 in Review

16 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in NCS Multistage Holdings (NCSM) for Q4 2023, worth a combined $31.2M — up 12% from $27.8M a quarter earlier.

Buyers outnumbered sellers: 1 fund opened new NCSM positions and 0 closed out — a net gain of 1 holder — while 6 added to existing stakes and 4 trimmed.

The largest buyer was Tocqueville Asset Management, adding an estimated $297K. The largest seller was ArrowMark Colorado Holdings, cutting an estimated $3.76K.

  • 16 institutional investors held NCS Multistage Holdings (NCSM) as of Q4 2023, up from 15 in Q3 2023.
  • Funds reported $31.2M of NCS Multistage Holdings stock for Q4 2023, up 12% quarter-over-quarter.
  • 1 fund opened new NCS Multistage Holdings positions in Q4 2023 and 0 closed out, a net change of +1 holder.
  • The largest NCS Multistage Holdings buyer in Q4 2023 was Tocqueville Asset Management, an estimated $297K added.
  • The largest NCS Multistage Holdings seller in Q4 2023 was ArrowMark Colorado Holdings, an estimated $3.76K sold.

Based on aggregated 13F filings for Q4 2023.