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NSH

NuStar GP Holdings LLC
NSH

Delisted

NSH was delisted on the 20th of July, 2018.

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83 hedge funds and large institutions have $842M invested in NuStar GP Holdings LLC in 2014 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 26 increasing their positions, 24 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

32% more capital invested

Capital invested by funds: $638M → $842M (+$204M)

11% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 9

1% more funds holding

Funds holding: 82 → 83 (+1)

8% more repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 24

5% more call options, than puts

Call options by funds: $7.19M | Put options by funds: $6.83M

Holders
83
Holders Change
+1
Holders Change %
+1.22%
% of All Funds
2.4%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
10
Increased
26
Reduced
24
Closed
9
Calls
$7.19M
Puts
$6.83M
Net Calls
+$358K
Net Calls Change
-$10.9M

Top Buyers

Rank Fund Capital Flow
1
IG
ING Group
Netherlands
+$39.2M
2
CS
Credit Suisse
Switzerland
+$34.8M
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$12.5M
4
Morgan Stanley
Morgan Stanley
New York
+$9.65M
5
O
OppenheimerFunds
New York
+$6.47M

Top Sellers

Rank Fund Capital Flow
1
First Eagle Investment Management
First Eagle Investment Management
New York
-$23M
2
Citigroup
Citigroup
New York
-$9.69M
3
Neuberger Berman Group
Neuberger Berman Group
New York
-$8.1M
4
U
UBS
Switzerland
-$3.63M
5
JP Morgan Chase
JP Morgan Chase
New York
-$3M
Name Holding Trade Value Shares
Change 		Change in
Stake
TYCC
26
Texas Yale Capital Corp
Florida
$3.27M +$76K +2,500 +3%
HM
27
Heronetta Management
New York
$3.16M – – –
Royal Bank of Canada
28
Royal Bank of Canada
Ontario, Canada
$3.15M +$4.56K +150 +0.2%
CCM
29
Cohen Capital Management
California
$3.03M – – –
Renaissance Technologies
30
Renaissance Technologies
New York
$2.91M +$2.37M +77,978 +1,039%
California Public Employees Retirement System
31
California Public Employees Retirement System
California
$2.76M +$33.5K +1,100 +1%
FC
32
FIC Capital
New York
$2.19M -$7.15K -235 -0.4%
GT
33
Glenmede Trust
Pennsylvania
$2.01M -$22.8K -750 -1%
Bank of New York Mellon
34
Bank of New York Mellon
New York
$1.91M +$9.88K +325 +0.6%
NCCM
35
Nine Chapters Capital Management
New Jersey
$1.41M +$1.04M +34,200 +475%
FWIA
36
Fort Washington Investment Advisors
Ohio
$1.35M +$765K +25,150 +175%
DAC
37
Dividend Assets Capital
South Carolina
$1.25M -$229K -7,527 -17%
Group One Trading
38
Group One Trading
Illinois
$1.04M +$208K +6,837 +29%
ACM
39
AKRE Capital Management
Virginia
$945K +$128K +4,195 +18%
TAM
40
TPH Asset Management
Texas
$902K +$806K +26,502 New
State Street
41
State Street
Massachusetts
$706K +$7.42K +244 +1%
BAS
42
Brown Advisory Securities
Maryland
$679K +$152 +5 +0%
BRWM
43
B. Riley Wealth Management
Tennessee
$623K +$557K +18,310 New
BOIA
44
Bush ODonnell Investment Advisors
Missouri
$601K +$148K +4,875 +38%
WIC
45
Wood Investment Counsel
Colorado
$545K – – –
HT
46
HAP Trading
New York
$533K +$476K +15,650 New
KAM
47
Keeley Asset Management
Illinois
$508K -$81.5K -2,680 -15%
Barclays
48
Barclays
United Kingdom
$503K +$364K +11,957 +420%
Janney Montgomery Scott
49
Janney Montgomery Scott
Pennsylvania
$440K -$1.52K -50 -0.4%
Commonwealth Equity Services
50
Commonwealth Equity Services
Massachusetts
$434K -$3.71K -122 -0.9%
1
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NSH Hedge Fund Activity: Q1 2014 in Review

83 of the 3,463 institutional investors tracked by Wall St. Rank reported a position in NuStar GP Holdings LLC (NSH) for Q1 2014, worth a combined $842M — up 32% from $638M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new NSH positions and 9 closed out — a net gain of 1 holder — while 26 added to existing stakes and 24 trimmed.

The largest buyer was ING Group, opening a new position worth an estimated $39.2M. The largest seller was First Eagle Investment Management, cutting an estimated $23M.

  • 83 institutional investors held NuStar GP Holdings LLC (NSH) as of Q1 2014, up from 82 in Q4 2013.
  • Funds reported $842M of NuStar GP Holdings LLC stock for Q1 2014, up 32% quarter-over-quarter.
  • 10 funds opened new NuStar GP Holdings LLC positions in Q1 2014 and 9 closed out, a net change of +1 holder.
  • The largest NuStar GP Holdings LLC buyer in Q1 2014 was ING Group, an estimated $39.2M added.
  • The largest NuStar GP Holdings LLC seller in Q1 2014 was First Eagle Investment Management, an estimated $23M sold.

Based on aggregated 13F filings for Q1 2014.