NCSM icon

NCS Multistage Holdings
NCSM

Overview Fund Activity

23 hedge funds and large institutions have $47M invested in NCS Multistage Holdings in 2024 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 7 increasing their positions, 3 reducing their positions, and 1 closing their positions.

Holders
23
Holders Change
+3
Holders Change %
+15%
% of All Funds
0.31%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
7
Reduced
3
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$261K
2
Geode Capital Management
2
Geode Capital Management
Massachusetts
$247K
3
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$208K
4
TAM
4
Tocqueville Asset Management
New York
$3.7M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$355K

Top Sellers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$295K
2
Morgan Stanley
2
Morgan Stanley
New York
$6.8K
3
TRCT
3
Tower Research Capital (TRC)
New York
$0
4
BCM
4
Bridgeway Capital Management
Texas
$780K
Name Market Value Shares Shares
Change 		Shares
Change %
AI
1
Advent International
Massachusetts
$38.4M 1,478,426 – –
TAM
2
Tocqueville Asset Management
New York
$3.7M 142,702 +4,345 +3%
ACH
3
ArrowMark Colorado Holdings
Colorado
$1.5M 57,821 – –
BCM
4
Bridgeway Capital Management
Texas
$780K 30,034 -148 -0.5%
EF
5
Empowered Funds
Pennsylvania
$520K 20,034 +892 +5%
CAPTRUST Financial Advisors
6
CAPTRUST Financial Advisors
North Carolina
$409K 15,736 – –
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$355K 13,679 +1,689 +14%
Vanguard Group
8
Vanguard Group
Pennsylvania
$295K 11,361 -8,395 -42%
Renaissance Technologies
9
Renaissance Technologies
New York
$261K 10,044 +10,044 New
Geode Capital Management
10
Geode Capital Management
Massachusetts
$247K 9,529 +9,529 New
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$208K 8,002 +8,002 New
BlackRock
12
BlackRock
New York
$190K 7,306 +37 +0.5%
PNC Financial Services Group
13
PNC Financial Services Group
Pennsylvania
$71K 2,735 +982 +56%
Acadian Asset Management
14
Acadian Asset Management
Massachusetts
$27K 1,073 – –
TAM
15
Tucker Asset Management
Colorado
$22.2K 855 – –
NA
16
NewEdge Advisors
Louisiana
$7.22K 278 +165 +146%
Morgan Stanley
17
Morgan Stanley
New York
$6.8K 262 -313 -54%
UBS Group
18
UBS Group
Switzerland
$1.32K 51 +50 +5,000%
BNP Paribas Financial Markets
19
BNP Paribas Financial Markets
France
$623 24 +24 New
Federated Hermes
20
Federated Hermes
Pennsylvania
$519 20 – –
Bank of America
21
Bank of America
North Carolina
$156 6 – –
JPMorgan Chase & Co
22
JPMorgan Chase & Co
New York
$52 2 – –
CAS
23
Coppell Advisory Solutions
Texas
$51 2 – –
TRCT
24
Tower Research Capital (TRC)
New York
– – -236 Closed
CFGS
25
Concourse Financial Group Securities
Alabama
– – – –