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NCS Multistage Holdings
NCSM

Overview Fund Activity

20 hedge funds and large institutions have $35.2M invested in NCS Multistage Holdings in 2024 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 5 increasing their positions, 3 reducing their positions, and 1 closing their positions.

Holders
20
Holders Change
+2
Holders Change %
+11.11%
% of All Funds
0.29%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
5
Reduced
3
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
CAPTRUST Financial Advisors
1
CAPTRUST Financial Advisors
North Carolina
$310K
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$240K
3
BCM
3
Bridgeway Capital Management
Texas
$603K
4
EF
4
Empowered Funds
Pennsylvania
$383K
5
NA
5
NewEdge Advisors
Louisiana
$2.23K

Top Sellers

1
SSG
1
Summit Securities Group
New York
$0
2
TRCT
2
Tower Research Capital (TRC)
New York
$4.65K
3
Morgan Stanley
3
Morgan Stanley
New York
$11.3K
4
BlackRock
4
BlackRock
New York
$143K
Name Market Value Shares Shares
Change 		Shares
Change %
AI
1
Advent International
Massachusetts
$29.2M 1,478,426 – –
TAM
2
Tocqueville Asset Management
New York
$2.73M 138,357 – –
ACH
3
ArrowMark Colorado Holdings
Colorado
$1.16M 57,821 – –
BCM
4
Bridgeway Capital Management
Texas
$603K 30,182 +938 +3%
Vanguard Group
5
Vanguard Group
Pennsylvania
$395K 19,756 – –
EF
6
Empowered Funds
Pennsylvania
$383K 19,142 +938 +5%
CAPTRUST Financial Advisors
7
CAPTRUST Financial Advisors
North Carolina
$310K 15,736 +15,736 New
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$240K 11,990 +1,469 +14%
BlackRock
9
BlackRock
New York
$143K 7,269 -62 -0.8%
PNC Financial Services Group
10
PNC Financial Services Group
Pennsylvania
$34.6K 1,753 +45 +3%
Acadian Asset Management
11
Acadian Asset Management
Massachusetts
$21K 1,073 – –
TAM
12
Tucker Asset Management
Colorado
$16.9K 855 – –
Morgan Stanley
13
Morgan Stanley
New York
$11.3K 575 -183 -24%
TRCT
14
Tower Research Capital (TRC)
New York
$4.65K 236 -348 -60%
NA
15
NewEdge Advisors
Louisiana
$2.23K 113 +113 New
Federated Hermes
16
Federated Hermes
Pennsylvania
$394 20 +20 New
Bank of America
17
Bank of America
North Carolina
$118 6 +1 +20%
JPMorgan Chase & Co
18
JPMorgan Chase & Co
New York
$40 2 – –
CAS
19
Coppell Advisory Solutions
Texas
$39 2 – –
UBS Group
20
UBS Group
Switzerland
$20 1 – –
SSG
21
Summit Securities Group
New York
– – -2,000 Closed
CFGS
22
Concourse Financial Group Securities
Alabama
– – – –