NSH

NuStar GP Holdings LLC
NSH

Overview Fund Activity
Delisted

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

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81 hedge funds and large institutions have $585M invested in NuStar GP Holdings LLC in 2017 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 23 increasing their positions, 24 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
81
Holders Change
+1
Holders Change %
+1.25%
% of All Funds
2.02%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
10
Increased
23
Reduced
24
Closed
9
Calls
$902K
Puts
$11.3M
Net Calls
-$10.4M
Net Calls Change
-$11.8M

Top Buyers

1
UBS Group
1
UBS Group
Switzerland
$17.1M
2
Bank of Montreal
2
Bank of Montreal
Ontario, Canada
$1.41M
3
SA
3
SL Advisors
New Jersey
$11.4M
4
Wells Fargo
4
Wells Fargo
California
$1.65M
5
HFA
5
Harvest Fund Advisors
Pennsylvania
$40.1M

Top Sellers

1
TAM
1
TPH Asset Management
Texas
$959K
2
SC
2
Selz Capital
New York
$0
3
Bank of America
3
Bank of America
North Carolina
$5.33M
4
Cohen & Steers
4
Cohen & Steers
New York
$6.82M
5
Goldman Sachs
5
Goldman Sachs
New York
$2.39M
Name Holding Trade Value Shares
Change 		Shares
Change %
Renaissance Technologies
26
Renaissance Technologies
New York
$1.52M -$149K -6,100 -9%
California Public Employees Retirement System
27
California Public Employees Retirement System
California
$1.45M +$108K +4,400 +8%
ACM
28
Advisors Capital Management
New Jersey
$1.42M -$42.2K -1,727 -3%
Bank of Montreal
29
Bank of Montreal
Ontario, Canada
$1.41M +$1.41M +57,500 New
RJFSA
30
Raymond James Financial Services Advisors
Florida
$1.38M -$17.7K -723 -1%
BCFA
31
BP Capital Fund Advisors
Texas
$1.33M – – –
BC
32
Brookfield Corp
Ontario, Canada
$1.26M -$435K -17,800 -26%
GT
33
Glenmede Trust
Pennsylvania
$1.19M – – –
GCP
34
GSA Capital Partners
United Kingdom
$1.06M +$483K +19,752 +84%
CCM
35
Cohen Capital Management
California
$1.02M – – –
TAM
36
TPH Asset Management
Texas
$959K -$5.2M -212,659 -84%
Sumitomo Mitsui Trust Group
37
Sumitomo Mitsui Trust Group
Japan
$831K – – –
BOIA
38
Bush ODonnell Investment Advisors
Missouri
$785K – – –
CG
39
Cutler Group
California
$554K +$554K +22,667 New
EA
40
Edge Advisors
Georgia
$465K – – –
LTFS
41
Ladenburg Thalmann Financial Services
Florida
$448K -$3.96K -162 -0.9%
Susquehanna International Group
42
Susquehanna International Group
Pennsylvania
$443K -$281K -11,507 -39%
Barclays
43
Barclays
United Kingdom
$412K -$65.2K -2,669 -14%
SEI Investments
44
SEI Investments
Pennsylvania
$392K +$329K +13,450 +525%
CFB
45
Cullen/Frost Bankers
Texas
$383K – – –
AA
46
ALPS Advisors
Colorado
$329K +$8.78K +359 +3%
OWP
47
Obermeyer Wealth Partners
Colorado
$323K – – –
WA
48
WFG Advisors
Texas
$301K +$36.7K +1,500 +14%
DAC
49
Dividend Assets Capital
South Carolina
$296K – – –
HM
50
Heronetta Management
New York
$289K – – –
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