NCS Multistage Holdings
NCSM
15 hedge funds and large institutions have $28.3M invested in NCS Multistage Holdings in 2024 Q1 according to their latest regulatory filings, with 0 funds opening new positions, 6 increasing their positions, 5 reducing their positions, and closing their positions.
20% more repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 5
1.21% less ownership
Funds ownership: 72.03% → 70.82% (-1.2%)
6% less funds holding
Funds holding: 16 → 15 (-1)
9% less capital invested
Capital invested by funds: $31.2M → $28.3M (-$2.91M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TAM
Tocqueville Asset Management
New York
|
+$87.9K |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$28.4K |
| 3 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
+$19.3K |
| 4 |
EF
Empowered Funds
Havertown,
Pennsylvania
|
+$19.3K |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$1.05K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ACH
ArrowMark Colorado Holdings
Denver,
Colorado
|
-$40.4K |
| 2 |
Dimensional Fund Advisors
Austin,
Texas
|
-$11.1K |
| 3 |
Morgan Stanley
New York
|
-$9.5K |
| 4 |
TRCT
Tower Research Capital (TRC)
New York
|
-$1.35K |
| 5 |
BlackRock
New York
|
-$425 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AI
1
Advent International
Boston,
Massachusetts
| $23.7M | – | – | – |
|
|
TAM
2
Tocqueville Asset Management
New York
| $2.2M | +$87.9K | +5,588 | +4% |
|
|
ACH
3
ArrowMark Colorado Holdings
Denver,
Colorado
| $1.09M | -$40.4K | -2,570 | -4% |
|
|
BCM
4
Bridgeway Capital Management
Houston,
Texas
| $448K | +$19.3K | +1,225 | +5% |
|
|
EF
5
Empowered Funds
Havertown,
Pennsylvania
| $271K | +$19.3K | +1,225 | +8% |
|
|
6
Vanguard Group
Malvern,
Pennsylvania
| $225K | +$28.4K | +1,803 | +15% |
|
|
7
Dimensional Fund Advisors
Austin,
Texas
| $170K | -$11.1K | -704 | -6% |
|
|
8
BlackRock
New York
| $110K | -$425 | -27 | -0.4% |
|
9
Acadian Asset Management
Boston,
Massachusetts
| $17K | – | – | – |
|
|
TAM
10
Tucker Asset Management
Littleton,
Colorado
| $13.6K | – | – | – |
|
|
11
Morgan Stanley
New York
| $12K | -$9.5K | -604 | -44% |
|
|
TRCT
12
Tower Research Capital (TRC)
New York
| $9.53K | -$1.35K | -86 | -13% |
|
|
13
UBS Group
Zurich,
Switzerland
| $1.11K | +$1.05K | +67 | +2,233% |
|
14
Wells Fargo
San Francisco,
California
| $96 | +$16 | +1 | +20% |
|
15
JP Morgan Chase
New York
| $16 | – | – | – |
|
NCSM Hedge Fund Activity: Q1 2024 in Review
15 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in NCS Multistage Holdings (NCSM) for Q1 2024, worth a combined $28.3M — down 9.3% from $31.2M a quarter earlier.
Fund positioning in NCSM was balanced in Q1 2024: 0 funds opened new positions, 0 closed out, 6 added to existing stakes and 5 trimmed.
The largest buyer was Tocqueville Asset Management, adding an estimated $87.9K. The largest seller was ArrowMark Colorado Holdings, cutting an estimated $40.4K.
- 15 institutional investors held NCS Multistage Holdings (NCSM) as of Q1 2024, down from 16 in Q4 2023.
- Funds reported $28.3M of NCS Multistage Holdings stock for Q1 2024, down 9.3% quarter-over-quarter.
- 0 funds opened new NCS Multistage Holdings positions in Q1 2024 and 0 closed out.
- The largest NCS Multistage Holdings buyer in Q1 2024 was Tocqueville Asset Management, an estimated $87.9K added.
- The largest NCS Multistage Holdings seller in Q1 2024 was ArrowMark Colorado Holdings, an estimated $40.4K sold.
Based on aggregated 13F filings for Q1 2024.