NCS Multistage Holdings, Inc.
Hedge Funds Holdings
Last updated:
NCS Multistage Holdings, Inc.‘s stocks are currently a part of 10 hedge funds’ portfolios, which represents 6.95% of the total amount of its stocks outstanding. This makes up a total of 168.92K shares of NCS Multistage Holdings, Inc.. Compared to the previous quarter, the number fell by -90.73% or -1.65M shares fewer. As for the holding position changes, 50% (5) of current hedge fund investors increased the number of shares held, 10% (1) of current holders sold a part of the shares held, and 30% (3) closed the holdings completely.
Hedge funds holding NCS Multistage Holdings (Q2 2018 – Q1 2023)
| Q2 2018 | 56 |
|---|---|
| Q3 2018 | 51 |
| Q4 2018 | 58 |
| Q1 2019 | 58 |
| Q2 2019 | 50 |
| Q3 2019 | 50 |
| Q4 2019 | 47 |
| Q1 2020 | 45 |
| Q2 2020 | 33 |
| Q3 2020 | 27 |
| Q4 2020 | 12 |
| Q1 2021 | 14 |
| Q2 2021 | 14 |
| Q3 2021 | 15 |
| Q4 2021 | 15 |
| Q1 2022 | 16 |
| Q2 2022 | 16 |
| Q3 2022 | 14 |
| Q4 2022 | 20 |
| Q1 2023 | 10 |
Hedge funds changes in NCS Multistage Holdings positions (Q2 2018 – Q1 2023)
| Q2 2018 | 10 | 23 | 13 | 14 | -4 |
|---|---|---|---|---|---|
| Q3 2018 | 3 | 24 | 13 | 8 | 3 |
| Q4 2018 | 17 | 17 | 16 | 10 | -2 |
| Q1 2019 | 8 | 21 | 18 | 8 | 3 |
| Q2 2019 | 5 | 22 | 16 | 11 | -4 |
| Q3 2019 | 6 | 14 | 19 | 6 | 5 |
| Q4 2019 | 2 | 19 | 15 | 5 | 6 |
| Q1 2020 | 5 | 11 | 18 | 7 | 4 |
| Q2 2020 | 7 | 6 | 13 | 19 | -12 |
| Q3 2020 | 0 | 8 | 8 | 6 | 5 |
| Q4 2020 | 11 | 0 | 0 | 26 | -25 |
| Q1 2021 | 6 | 2 | 2 | 4 | 0 |
| Q2 2021 | 1 | 4 | 6 | 1 | 2 |
| Q3 2021 | 2 | 1 | 4 | 1 | 7 |
| Q4 2021 | 1 | 3 | 5 | 1 | 5 |
| Q1 2022 | 2 | 5 | 5 | 1 | 3 |
| Q2 2022 | 2 | 6 | 3 | 2 | 3 |
| Q3 2022 | 0 | 4 | 4 | 2 | 4 |
| Q4 2022 | 6 | 6 | 3 | 0 | 5 |
| Q1 2023 | 0 | 5 | 1 | 3 | 1 |
Top 50 hedge fund holders of NCS Multistage Holdings, Inc. (NASDAQ:NCSM)
| Hedge fund | Value | Shares owned | Portfolio share |
|---|---|---|---|
| ADVENT INTERNATIONAL CORP/MA | 32.15M | 1.47M | 0.286% |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 2.41M | 111.05K | 0.049% |
| ARROWMARK COLORADO HOLDINGS LLC | 1.53M | 70.66K | 0.019% |
| AMERICAN CENTURY COMPANIES INC | 1.40M | 64.67K | 0.001% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 759K | 34.89K | 0.020% |
| GAGNON SECURITIES LLC | 491K | 22.58K | 0.108% |
| DIMENSIONAL FUND ADVISORS LP | 305K | 14.01K | 0.000% |
| VANGUARD GROUP INC | 219K | 10.04K | 0.000% |
| BLACKROCK INC. Larry Fink | 88K | 4.01K | 0.000% |
| TOWER RESEARCH CAPITAL LLC (TRC) | 34K | 1.57K | 0.001% |
| ACADIAN ASSET MANAGEMENT LLC | 23K | 1.07K | 0.000% |
| MORGAN STANLEY | 12K | 532 | 0.000% |
| UBS GROUP AG | 7K | 335 | 0.000% |
| GEODE CAPITAL MANAGEMENT, LLC | 0 | 0 | 0.000% |
| RENAISSANCE TECHNOLOGIES LLC Jim Simons | 0 | 0 | 0.000% |