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NSH

NuStar GP Holdings LLC
NSH

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

11% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 9

1% more funds holding

Funds holding: 80 → 81 (+1)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

4% less repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 24

13% less capital invested

Capital invested by funds: $673M → $585M (-$87.6M)

92% less call options, than puts

Call options by funds: $902K | Put options by funds: $11.3M

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

Rank Fund Capital Flow
1
UBS Group
UBS Group
Switzerland
+$10.7M
2
Bank of Montreal
Bank of Montreal
Ontario, Canada
+$1.49M
3
SA
SL Advisors
New Jersey
+$1.31M
4
Wells Fargo
Wells Fargo
California
+$1.3M
5
HFA
Harvest Fund Advisors
Pennsylvania
+$1.11M

Top Sellers

Rank Fund Capital Flow
1
TAM
TPH Asset Management
Texas
-$5.5M
2
SC
Selz Capital
New York
-$3.55M
3
Bank of America
Bank of America
North Carolina
-$2.96M
4
Cohen & Steers
Cohen & Steers
New York
-$2.16M
5
Goldman Sachs
Goldman Sachs
New York
-$1.56M
Name Holding Trade Value Shares
Change 		Change in
Stake
Renaissance Technologies
26
Renaissance Technologies
New York
$1.52M -$158K -6,100 -9%
California Public Employees Retirement System
27
California Public Employees Retirement System
California
$1.45M +$114K +4,400 +8%
ACM
28
Advisors Capital Management
New Jersey
$1.42M -$44.7K -1,727 -3%
Bank of Montreal
29
Bank of Montreal
Ontario, Canada
$1.41M +$1.49M +57,500 New
RJFSA
30
Raymond James Financial Services Advisors
Florida
$1.38M -$18.7K -723 -1%
BCFA
31
BP Capital Fund Advisors
Texas
$1.32M – – –
BC
32
Brookfield Corp
Ontario, Canada
$1.26M -$461K -17,800 -26%
GT
33
Glenmede Trust
Pennsylvania
$1.19M – – –
GCP
34
GSA Capital Partners
United Kingdom
$1.06M +$511K +19,752 +84%
CCM
35
Cohen Capital Management
California
$1.02M – – –
TAM
36
TPH Asset Management
Texas
$959K -$5.5M -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 +$586K +22,667 New
EA
40
Edge Advisors
Georgia
$465K – – –
LTFS
41
Ladenburg Thalmann Financial Services
Florida
$448K -$4.19K -162 -0.9%
Susquehanna International Group
42
Susquehanna International Group
Pennsylvania
$443K -$298K -11,507 -39%
Barclays
43
Barclays
United Kingdom
$412K -$69.1K -2,669 -14%
SEI Investments
44
SEI Investments
Pennsylvania
$392K +$348K +13,450 +525%
CFB
45
Cullen/Frost Bankers
Texas
$383K – – –
AA
46
ALPS Advisors
Colorado
$329K +$9.29K +359 +3%
OWP
47
Obermeyer Wealth Partners
Colorado
$323K – – –
WA
48
WFG Advisors
Texas
$301K +$38.8K +1,500 +14%
DAC
49
Dividend Assets Capital
South Carolina
$296K – – –
HM
50
Heronetta Management
New York
$289K – – –
1
2
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NSH Hedge Fund Activity: Q2 2017 in Review

81 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in NuStar GP Holdings LLC (NSH) for Q2 2017, worth a combined $585M — down 13% from $673M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new NSH positions and 9 closed out — a net gain of 1 holder — while 23 added to existing stakes and 24 trimmed.

The largest buyer was UBS Group, adding an estimated $10.7M. The largest seller was TPH Asset Management, cutting an estimated $5.5M.

  • 81 institutional investors held NuStar GP Holdings LLC (NSH) as of Q2 2017, up from 80 in Q1 2017.
  • Funds reported $585M of NuStar GP Holdings LLC stock for Q2 2017, down 13% quarter-over-quarter.
  • 10 funds opened new NuStar GP Holdings LLC positions in Q2 2017 and 9 closed out, a net change of +1 holder.
  • The largest NuStar GP Holdings LLC buyer in Q2 2017 was UBS Group, an estimated $10.7M added.
  • The largest NuStar GP Holdings LLC seller in Q2 2017 was TPH Asset Management, an estimated $5.5M sold.

Based on aggregated 13F filings for Q2 2017.