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NSH

NuStar GP Holdings LLC
NSH

Delisted

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

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96 hedge funds and large institutions have $1.01B invested in NuStar GP Holdings LLC in 2015 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 39 increasing their positions, 21 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

20,214% more call options, than puts

Call options by funds: $10.2M | Put options by funds: $50K

86% more repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 21

67% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 6

10% more capital invested

Capital invested by funds: $913M → $1.01B (+$94.5M)

4% more funds holding

Funds holding: 92 → 96 (+4)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

Holders
96
Holders Change
+4
Holders Change %
+4.35%
% of All Funds
2.59%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
10
Increased
39
Reduced
21
Closed
6
Calls
$10.2M
Puts
$50K
Net Calls
+$10.1M
Net Calls Change
+$18.9M

Top Buyers

Rank Fund Capital Flow
1
CS
Credit Suisse
Switzerland
+$27.2M
2
CIBC Private Wealth Group
CIBC Private Wealth Group
Georgia
+$16.7M
3
KACA
Kayne Anderson Capital Advisors
California
+$9.89M
4
UBS Group
UBS Group
Switzerland
+$7M
5
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
+$6.4M

Top Sellers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
-$30.2M
2
IG
ING Group
Netherlands
-$28.4M
3
CIMLRA
CBRE Investment Management Listed Real Assets
Pennsylvania
-$5.11M
4
Neuberger Berman Group
Neuberger Berman Group
New York
-$2.71M
5
Goldman Sachs
Goldman Sachs
New York
-$1.78M
Name Holding Trade Value Shares
Change 		Change in
Stake
ACM
26
Advisors Capital Management
New Jersey
$4.06M -$136K -3,623 -3%
California Public Employees Retirement System
27
California Public Employees Retirement System
California
$4.02M +$883K +23,500 +29%
HHAM
28
HITE Hedge Asset Management
Massachusetts
$3.93M +$2.75M +73,201 +244%
Barclays
29
Barclays
United Kingdom
$3.91M -$86.6K -2,305 -2%
DCM
30
Driehaus Capital Management
Illinois
$3.54M -$1.06M -28,181 -23%
CCM
31
Cohen Capital Management
California
$3.38M – – –
Deutsche Bank
32
Deutsche Bank
Germany
$3.26M -$655K -17,443 -17%
GC
33
Guggenheim Capital
Illinois
$2.78M +$821K +21,856 +43%
Renaissance Technologies
34
Renaissance Technologies
New York
$2.55M -$1.15M -30,491 -31%
SAM
35
Symphony Asset Management
California
$2.31M +$329K +8,771 +17%
GT
36
Glenmede Trust
Pennsylvania
$2.13M +$1.88K +50 +0.1%
HM
37
Heronetta Management
New York
$1.95M -$75.1K -2,000 -4%
Marshall Wace
38
Marshall Wace
United Kingdom
$1.7M +$1.68M +44,637 New
Bank of New York Mellon
39
Bank of New York Mellon
New York
$1.42M +$846K +22,520 +151%
Sumitomo Mitsui Trust Group
40
Sumitomo Mitsui Trust Group
Japan
$1.37M – – –
CCA
41
Catalyst Capital Advisors
New York
$1.27M +$862K +22,952 +218%
BAM
42
Burnham Asset Management
New York
$1.26M +$14.3K +381 +1%
PPA
43
Parametric Portfolio Associates
Washington
$1.22M +$1.2M +31,988 New
AR
44
Advisory Research
Illinois
$1.15M -$73.2K -1,950 -6%
ACM
45
AKRE Capital Management
Virginia
$1.06M +$307K +8,180 +42%
State Street
46
State Street
Massachusetts
$990K +$15.1K +403 +2%
FWIA
47
Fort Washington Investment Advisors
Ohio
$923K -$30K -800 -3%
DAC
48
Dividend Assets Capital
South Carolina
$749K -$356K -9,485 -33%
SW
49
SVB Wealth
Massachusetts
$732K +$723K +19,240 New
BRWM
50
B. Riley Wealth Management
Tennessee
$637K +$2.82K +75 +0.4%
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NSH Hedge Fund Activity: Q2 2015 in Review

96 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in NuStar GP Holdings LLC (NSH) for Q2 2015, worth a combined $1.01B — up 10% from $913M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new NSH positions and 6 closed out — a net gain of 4 holders — while 39 added to existing stakes and 21 trimmed.

The largest buyer was Credit Suisse, adding an estimated $27.2M. The largest seller was Morgan Stanley, cutting an estimated $30.2M.

  • 96 institutional investors held NuStar GP Holdings LLC (NSH) as of Q2 2015, up from 92 in Q1 2015.
  • Funds reported $1.01B of NuStar GP Holdings LLC stock for Q2 2015, up 10% quarter-over-quarter.
  • 10 funds opened new NuStar GP Holdings LLC positions in Q2 2015 and 6 closed out, a net change of +4 holders.
  • The largest NuStar GP Holdings LLC buyer in Q2 2015 was Credit Suisse, an estimated $27.2M added.
  • The largest NuStar GP Holdings LLC seller in Q2 2015 was Morgan Stanley, an estimated $30.2M sold.

Based on aggregated 13F filings for Q2 2015.