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NSH

NuStar GP Holdings LLC

NSH

Delisted

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

89 hedge funds and large institutions have $891M invested in NuStar GP Holdings LLC in 2014 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 21 increasing their positions, 31 reducing their positions, and 23 closing their positions.

New

Increased

Maintained

Reduced

Closed

10% less funds holding

Funds holding: 99 → 89 (-10)

22% less capital invested

Capital invested by funds: $1.15B → $891M (-$257M)

26% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 23

32% less repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 31

87% less call options, than puts

Call options by funds: $468K | Put options by funds: $3.52M

Holders

Holders Change

-10

Holders Change %

-10.1%

% of All Funds

2.37%

Holding in Top 10

–

Holding in Top 10 Change

–

Holding in Top 10 Change %

–

% of All Funds

–

New

Increased

Reduced

Closed

Calls

$468K

Puts

$3.52M

Net Calls

-$3.05M

Net Calls Change

-$59M

Top Buyers

Rank	Fund	Capital Flow
1	Neuberger Berman Group New York	+$39.9M
2	Balyasny Asset Management Chicago, Illinois	+$14.1M
3	CIMLRA CBRE Investment Management Listed Real Assets Radnor, Pennsylvania	+$9.24M
4	JP Morgan Chase New York	+$8.12M
5	Citigroup New York	+$6.19M

Top Sellers

Rank	Fund	Capital Flow
1	CS Credit Suisse Zurich, Switzerland	-$53.9M
2	First Eagle Investment Management New York	-$20.6M
3	EIP Energy Income Partners Westport, Connecticut	-$8.98M
4	Deutsche Bank Frankfurt Am Main Ge, Germany	-$4.95M
5	Goldman Sachs New York	-$4.16M

#	Name	Holding	Trade Value	Shares Change	Change in Stake
26	SC 26 Selz Capital New York	$2.55M	–	–	–
27	GC 27 Guggenheim Capital Chicago, Illinois	$2.53M	-$1.03M	-27,856	-27%
28	HM 28 Heronetta Management New York	$2.47M	–	–	–
29	29 Deutsche Bank Frankfurt Am Main Ge, Germany	$1.96M	-$4.95M	-133,993	-70%
30	GT 30 Glenmede Trust Philadelphia, Pennsylvania	$1.84M	-$49.9K	-1,350	-2%
31	31 Renaissance Technologies New York	$1.26M	-$125K	-3,382	-8%
32	32 Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan	$1.24M	+$1.33M	+36,000	New
33	DAC 33 Dividend Assets Capital Ridgeland, South Carolina	$1.22M	+$33.3K	+900	+3%
34	BAM 34 Burnham Asset Management New York	$1.18M	-$51K	-1,380	-4%
35	ACM 35 AKRE Capital Management Middleburg, Virginia	$956K	–	–	–
36	TA 36 Tiedemann Advisors New York	$833K	+$497K	+13,445	+139%
37	FWIA 37 Fort Washington Investment Advisors Cincinnati, Ohio	$804K	–	–	–
38	38 BNP Paribas Financial Markets Paris, France	$792K	-$3.4M	-92,000	-80%
39	39 State Street Boston, Massachusetts	$734K	+$99.7K	+2,697	+14%
40	AR 40 Advisory Research Chicago, Illinois	$688K	+$739K	+20,000	New
41	GXMC 41 Global X Management Company New York	$614K	-$111K	-3,004	-14%
42	BRWM 42 B. Riley Wealth Management Memphis, Tennessee	$611K	-$46.2K	-1,250	-7%
43	OWP 43 Obermeyer Wealth Partners Aspen, Colorado	$551K	+$592K	+16,000	New
44	CFB 44 Cullen/Frost Bankers San Antonio, Texas	$517K	+$555K	+15,011	New
45	PAM 45 Peak Asset Management Louisville, Colorado	$475K	+$510K	+13,790	New
46	46 Commonwealth Equity Services Waltham, Massachusetts	$413K	-$18.4K	-498	-4%
47	47 Bank of New York Mellon New York	$412K	-$1.69M	-45,779	-79%
48	48 Janney Montgomery Scott Philadelphia, Pennsylvania	$404K	-$44.4K	-1,200	-9%
49	OC 49 Oppenheimer & Co New York	$368K	-$11.1K	-300	-3%
50	50 Brown Advisory Baltimore, Maryland	$344K	–	–	–

NSH Hedge Fund Activity: Q4 2014 in Review

89 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in NuStar GP Holdings LLC (NSH) for Q4 2014, worth a combined $891M — down 22% from $1.15B a quarter earlier.

Sellers outnumbered buyers: 23 funds closed out of NSH and 17 opened new positions — a net loss of 6 holders — while 31 trimmed existing stakes and 21 added.

The largest buyer was Neuberger Berman Group, adding an estimated $39.9M. The largest seller was Credit Suisse, cutting an estimated $53.9M.

89 institutional investors held NuStar GP Holdings LLC (NSH) as of Q4 2014, down from 99 in Q3 2014.
Funds reported $891M of NuStar GP Holdings LLC stock for Q4 2014, down 22% quarter-over-quarter.
17 funds opened new NuStar GP Holdings LLC positions in Q4 2014 and 23 closed out, a net change of -6 holders.
The largest NuStar GP Holdings LLC buyer in Q4 2014 was Neuberger Berman Group, an estimated $39.9M added.
The largest NuStar GP Holdings LLC seller in Q4 2014 was Credit Suisse, an estimated $53.9M sold.

Based on aggregated 13F filings for Q4 2014.

NuStar GP Holdings LLC NSH