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NCS Multistage Holdings
NCSM

Overview Fund Activity

18 hedge funds and large institutions have $29.6M invested in NCS Multistage Holdings in 2024 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 6 increasing their positions, 4 reducing their positions, and 1 closing their positions.

Holders
18
Holders Change
+3
Holders Change %
+20%
% of All Funds
0.26%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
6
Reduced
4
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$332K
2
SSG
2
Summit Securities Group
New York
$34K
3
PNC Financial Services Group
3
PNC Financial Services Group
Pennsylvania
$28.7K
4
TAM
4
Tocqueville Asset Management
New York
$2.32M
5
BCM
5
Bridgeway Capital Management
Texas
$491K

Top Sellers

1
ACH
1
ArrowMark Colorado Holdings
Colorado
$970K
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$177K
3
UBS Group
3
UBS Group
Switzerland
$17
4
TRCT
4
Tower Research Capital (TRC)
New York
$9.8K
5
Wells Fargo
5
Wells Fargo
California
$0
Name Market Value Shares Shares
Change 		Shares
Change %
AI
1
Advent International
Massachusetts
$24.8M 1,478,426 – –
TAM
2
Tocqueville Asset Management
New York
$2.32M 138,357 +1,263 +0.9%
ACH
3
ArrowMark Colorado Holdings
Colorado
$970K 57,821 -10,074 -15%
BCM
4
Bridgeway Capital Management
Texas
$491K 29,244 +1,260 +5%
Vanguard Group
5
Vanguard Group
Pennsylvania
$332K 19,756 +5,561 +39%
EF
6
Empowered Funds
Pennsylvania
$305K 18,204 +1,260 +7%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$177K 10,521 -118 -1%
BlackRock
8
BlackRock
New York
$123K 7,331 +364 +5%
SSG
9
Summit Securities Group
New York
$34K 2,000 +2,000 New
PNC Financial Services Group
10
PNC Financial Services Group
Pennsylvania
$28.7K 1,708 +1,708 New
Acadian Asset Management
11
Acadian Asset Management
Massachusetts
$18K 1,073 – –
TAM
12
Tucker Asset Management
Colorado
$14.3K 855 – –
Morgan Stanley
13
Morgan Stanley
New York
$12.7K 758 – –
TRCT
14
Tower Research Capital (TRC)
New York
$9.8K 584 -17 -3%
Bank of America
15
Bank of America
North Carolina
$84 5 +5 New
JPMorgan Chase & Co
16
JPMorgan Chase & Co
New York
$34 2 +1 +100%
CAS
17
Coppell Advisory Solutions
Texas
$34 2 +2 New
UBS Group
18
UBS Group
Switzerland
$17 1 -69 -99%
Wells Fargo
19
Wells Fargo
California
– – -6 Closed
CFGS
20
Concourse Financial Group Securities
Alabama
– – – –