NSH

NuStar GP Holdings LLC
NSH

Overview Fund Activity
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.

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

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$32.5M
2
TAM
2
TPH Asset Management
Texas
$16.6M
3
Deutsche Bank
3
Deutsche Bank
Germany
$9.96M
4
Bank of America
4
Bank of America
North Carolina
$18.9M
5
Bank of Montreal
5
Bank of Montreal
Ontario, Canada
$3.61M

Top Sellers

1
CS
1
Credit Suisse
Switzerland
$17M
2
UBS Group
2
UBS Group
Switzerland
$22.8M
3
Morgan Stanley
3
Morgan Stanley
New York
$68.3M
4
CIBC Private Wealth Group
4
CIBC Private Wealth Group
Georgia
$14.6M
5
HHAM
5
HITE Hedge Asset Management
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
SC
26
Selz Capital
New York
$3.4M – – –
Rafferty Asset Management
27
Rafferty Asset Management
New York
$2.93M +$55.3K +2,068 +2%
ACM
28
Advisors Capital Management
New Jersey
$2.75M -$110K -4,104 -4%
HSBC Holdings
29
HSBC Holdings
United Kingdom
$2.67M -$521K -19,500 -16%
Barclays
30
Barclays
United Kingdom
$2.51M -$168K -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 -$909K -34,000 -32%
Marshall Wace
33
Marshall Wace
United Kingdom
$1.71M +$520K +19,435 +44%
RJFSA
34
Raymond James Financial Services Advisors
Florida
$1.58M +$1.58M +59,095 New
SAM
35
Symphony Asset Management
California
$1.51M -$114K -4,252 -7%
GT
36
Glenmede Trust
Pennsylvania
$1.42M -$82.8K -3,100 -6%
CCA
37
Catalyst Capital Advisors
New York
$1.4M +$503K +18,796 +56%
HM
38
Heronetta Management
New York
$1.37M – – –
GC
39
Guggenheim Capital
Illinois
$1.31M -$639K -23,900 -33%
Bank of New York Mellon
40
Bank of New York Mellon
New York
$1.06M +$58.6K +2,193 +6%
Sumitomo Mitsui Trust Group
41
Sumitomo Mitsui Trust Group
Japan
$962K – – –
PPA
42
Parametric Portfolio Associates
Washington
$909K +$53.6K +2,005 +6%
GCP
43
GSA Capital Partners
United Kingdom
$879K +$879K +32,874 New
BAM
44
Burnham Asset Management
New York
$870K -$17.9K -671 -2%
State Street
45
State Street
Massachusetts
$708K +$13K +485 +2%
DCM
46
Driehaus Capital Management
Illinois
$699K -$1.78M -66,704 -72%
AR
47
Advisory Research
Illinois
$619K -$190K -7,095 -23%
FWIA
48
Fort Washington Investment Advisors
Ohio
$565K -$82.8K -3,100 -13%
SW
49
SVB Wealth
Massachusetts
$541K +$26.7K +1,000 +5%
DAC
50
Dividend Assets Capital
South Carolina
$524K -$2.14K -80 -0.4%
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