NSH

NuStar GP Holdings LLC
NSH

Overview Fund Activity
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.

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

1
IG
1
ING Group
Netherlands
$43.5M
2
CS
2
Credit Suisse
Switzerland
$58.9M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$18.1M
4
Morgan Stanley
4
Morgan Stanley
New York
$130M
5
O
5
OppenheimerFunds
New York
$64.8M

Top Sellers

1
First Eagle Investment Management
1
First Eagle Investment Management
New York
$85M
2
Citigroup
2
Citigroup
New York
$6.83M
3
Neuberger Berman Group
3
Neuberger Berman Group
New York
$183M
4
U
4
UBS
Switzerland
$28.2M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$36.3M
Name Market Value Shares Shares
Change 		Shares
Change %
TYCC
26
Texas Yale Capital Corp
Florida
$3.27M 96,165 +2,500 +3%
HM
27
Heronetta Management
New York
$3.16M 92,800 – –
Royal Bank of Canada
28
Royal Bank of Canada
Ontario, Canada
$3.16M 92,671 +150 +0.2%
CCM
29
Cohen Capital Management
California
$3.03M 88,932 – –
Renaissance Technologies
30
Renaissance Technologies
New York
$2.91M 85,485 +77,978 +1,039%
California Public Employees Retirement System
31
California Public Employees Retirement System
California
$2.76M 80,900 +1,100 +1%
FC
32
FIC Capital
New York
$2.19M 64,412 -235 -0.4%
GT
33
Glenmede Trust
Pennsylvania
$2.01M 59,175 -750 -1%
Bank of New York Mellon
34
Bank of New York Mellon
New York
$1.91M 56,174 +325 +0.6%
NCCM
35
Nine Chapters Capital Management
New Jersey
$1.41M 41,400 +34,200 +475%
FWIA
36
Fort Washington Investment Advisors
Ohio
$1.35M 39,550 +25,150 +175%
DAC
37
Dividend Assets Capital
South Carolina
$1.26M 36,865 -7,527 -17%
Group One Trading
38
Group One Trading
Illinois
$1.04M 30,515 +6,837 +29%
ACM
39
AKRE Capital Management
Virginia
$945K 27,775 +4,195 +18%
TAM
40
TPH Asset Management
Texas
$902K 26,502 +26,502 New
State Street
41
State Street
Massachusetts
$706K 20,728 +244 +1%
BAS
42
Brown Advisory Securities
Maryland
$679K 19,974 +5 +0%
BRWM
43
B. Riley Wealth Management
Tennessee
$623K 18,310 +18,310 New
BOIA
44
Bush ODonnell Investment Advisors
Missouri
$601K 17,659 +4,875 +38%
WIC
45
Wood Investment Counsel
Colorado
$545K 16,000 – –
HT
46
HAP Trading
New York
$533K 15,650 +15,650 New
KAM
47
Keeley Asset Management
Illinois
$508K 14,935 -2,680 -15%
Barclays
48
Barclays
United Kingdom
$503K 14,804 +11,957 +420%
Janney Montgomery Scott
49
Janney Montgomery Scott
Pennsylvania
$440K 12,933 -50 -0.4%
Commonwealth Equity Services
50
Commonwealth Equity Services
Massachusetts
$434K 12,737 -122 -0.9%
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