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NSH

NuStar GP Holdings LLC
NSH

Delisted

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

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97 hedge funds and large institutions have $710M invested in NuStar GP Holdings LLC in 2015 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 28 increasing their positions, 30 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

1% more funds holding

Funds holding: 96 → 97 (+1)

8% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 13

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

7% less repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 30

30% less capital invested

Capital invested by funds: $1.01B → $710M (-$297M)

88% less call options, than puts

Call options by funds: $1.3M | Put options by funds: $11.2M

Holders
97
Holders Change
+1
Holders Change %
+1.04%
% of All Funds
2.71%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
14
Increased
28
Reduced
30
Closed
13
Calls
$1.3M
Puts
$11.2M
Net Calls
-$9.89M
Net Calls Change
-$20M

Top Buyers

Rank Fund Capital Flow
1
JP Morgan Chase
JP Morgan Chase
New York
+$9.48M
2
TAM
TPH Asset Management
Texas
+$9.44M
3
Deutsche Bank
Deutsche Bank
Germany
+$9.3M
4
Bank of America
Bank of America
North Carolina
+$7.91M
5
Bank of Montreal
Bank of Montreal
Ontario, Canada
+$4.38M

Top Sellers

Rank Fund Capital Flow
1
CS
Credit Suisse
Switzerland
-$19.1M
2
UBS Group
UBS Group
Switzerland
-$10M
3
Morgan Stanley
Morgan Stanley
New York
-$8.02M
4
CIBC Private Wealth Group
CIBC Private Wealth Group
Georgia
-$4.88M
5
HHAM
HITE Hedge Asset Management
Massachusetts
-$3.93M
Name Holding Trade Value Shares
Change 		Change in
Stake
SC
26
Selz Capital
New York
$3.4M – – –
Rafferty Asset Management
27
Rafferty Asset Management
New York
$2.93M +$67.1K +2,068 +2%
ACM
28
Advisors Capital Management
New Jersey
$2.75M -$133K -4,104 -4%
HSBC Holdings
29
HSBC Holdings
United Kingdom
$2.67M -$632K -19,500 -16%
Barclays
30
Barclays
United Kingdom
$2.51M -$210K -6,460 -6%
CCM
31
Cohen Capital Management
California
$2.38M – – –
California Public Employees Retirement System
32
California Public Employees Retirement System
California
$1.91M -$1.1M -34,000 -32%
Marshall Wace
33
Marshall Wace
United Kingdom
$1.71M +$630K +19,435 +44%
RJFSA
34
Raymond James Financial Services Advisors
Florida
$1.58M +$1.92M +59,095 New
SAM
35
Symphony Asset Management
California
$1.51M -$138K -4,252 -7%
GT
36
Glenmede Trust
Pennsylvania
$1.42M -$101K -3,100 -6%
CCA
37
Catalyst Capital Advisors
New York
$1.4M +$610K +18,796 +56%
HM
38
Heronetta Management
New York
$1.37M – – –
GC
39
Guggenheim Capital
Illinois
$1.31M -$775K -23,900 -33%
Bank of New York Mellon
40
Bank of New York Mellon
New York
$1.06M +$71.1K +2,193 +6%
Sumitomo Mitsui Trust Group
41
Sumitomo Mitsui Trust Group
Japan
$962K – – –
PPA
42
Parametric Portfolio Associates
Washington
$909K +$65K +2,005 +6%
GCP
43
GSA Capital Partners
United Kingdom
$879K +$1.07M +32,874 New
BAM
44
Burnham Asset Management
New York
$870K -$21.8K -671 -2%
State Street
45
State Street
Massachusetts
$708K +$15.7K +485 +2%
DCM
46
Driehaus Capital Management
Illinois
$699K -$2.16M -66,704 -72%
AR
47
Advisory Research
Illinois
$619K -$230K -7,095 -23%
FWIA
48
Fort Washington Investment Advisors
Ohio
$565K -$101K -3,100 -13%
SW
49
SVB Wealth
Massachusetts
$541K +$32.4K +1,000 +5%
DAC
50
Dividend Assets Capital
South Carolina
$524K -$2.6K -80 -0.4%
1
2
3 4 5

NSH Hedge Fund Activity: Q3 2015 in Review

97 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in NuStar GP Holdings LLC (NSH) for Q3 2015, worth a combined $710M — down 30% from $1.01B a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new NSH positions and 13 closed out — a net gain of 1 holder — while 28 added to existing stakes and 30 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $9.48M. The largest seller was Credit Suisse, cutting an estimated $19.1M.

  • 97 institutional investors held NuStar GP Holdings LLC (NSH) as of Q3 2015, up from 96 in Q2 2015.
  • Funds reported $710M of NuStar GP Holdings LLC stock for Q3 2015, down 30% quarter-over-quarter.
  • 14 funds opened new NuStar GP Holdings LLC positions in Q3 2015 and 13 closed out, a net change of +1 holder.
  • The largest NuStar GP Holdings LLC buyer in Q3 2015 was JP Morgan Chase, an estimated $9.48M added.
  • The largest NuStar GP Holdings LLC seller in Q3 2015 was Credit Suisse, an estimated $19.1M sold.

Based on aggregated 13F filings for Q3 2015.