NSH

NuStar GP Holdings LLC
NSH

Overview Fund Activity
Delisted

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

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70 hedge funds and large institutions have $524M invested in NuStar GP Holdings LLC in 2017 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 19 increasing their positions, 24 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
70
Holders Change
-11
Holders Change %
-13.58%
% of All Funds
1.75%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
7
Increased
19
Reduced
24
Closed
16
Calls
$612K
Puts
$7.17M
Net Calls
-$6.56M
Net Calls Change
+$3.88M

Top Buyers

1
CIBC Private Wealth Group
1
CIBC Private Wealth Group
Georgia
$26.7M
2
SA
2
SL Advisors
New Jersey
$13.4M
3
MWNA
3
Marshall Wace North America
New York
$3.03M
4
CCA
4
Catalyst Capital Advisors
New York
$12.2M
5
CCCA
5
Center Coast Capital Advisors
Texas
$25.9M

Top Sellers

1
Neuberger Berman Group
1
Neuberger Berman Group
New York
$159M
2
UBS Group
2
UBS Group
Switzerland
$11.7M
3
HHAM
3
HITE Hedge Asset Management
Massachusetts
$0
4
Cohen & Steers
4
Cohen & Steers
New York
$4.14M
5
HFA
5
Harvest Fund Advisors
Pennsylvania
$34.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
Wells Fargo
26
Wells Fargo
California
$1.44M -$50.3K -2,287 -3%
Bank of Montreal
27
Bank of Montreal
Ontario, Canada
$1.27M – – –
RJFSA
28
Raymond James Financial Services Advisors
Florida
$1.26M +$18.7K +850 +2%
California Public Employees Retirement System
29
California Public Employees Retirement System
California
$1.23M -$74.3K -3,380 -6%
ACM
30
Advisors Capital Management
New Jersey
$1.09M -$190K -8,619 -15%
CCM
31
Cohen Capital Management
California
$919K – – –
GT
32
Glenmede Trust
Pennsylvania
$904K -$33K -1,500 -4%
LTFS
33
Ladenburg Thalmann Financial Services
Florida
$795K +$392K +17,774 +97%
NIM
34
NXG Investment Management
Texas
$788K +$788K +35,800 New
Sumitomo Mitsui Trust Group
35
Sumitomo Mitsui Trust Group
Japan
$748K – – –
BOIA
36
Bush ODonnell Investment Advisors
Missouri
$671K -$35.8K -1,629 -5%
Susquehanna International Group
37
Susquehanna International Group
Pennsylvania
$493K +$94K +4,270 +24%
EA
38
Edge Advisors
Georgia
$418K – – –
CFB
39
Cullen/Frost Bankers
Texas
$344K – – –
Barclays
40
Barclays
United Kingdom
$324K -$47.1K -2,141 -13%
AA
41
ALPS Advisors
Colorado
$293K -$2.57K -117 -0.9%
OWP
42
Obermeyer Wealth Partners
Colorado
$275K -$15.4K -700 -5%
DAC
43
Dividend Assets Capital
South Carolina
$266K – – –
HM
44
Heronetta Management
New York
$260K – – –
FDCDDQ
45
Federation des caisses Desjardins du Quebec
Quebec, Canada
$251K – – –
PAM
46
Peak Asset Management
Colorado
$238K -$9.04K -410 -4%
BAS
47
Brown Advisory Securities
Maryland
$236K – – –
GCP
48
GSA Capital Partners
United Kingdom
$230K -$722K -32,781 -76%
Janney Montgomery Scott
49
Janney Montgomery Scott
Pennsylvania
$223K – – –
MWAC
50
Mariner Wealth Advisors (Cincinnati)
Ohio
$222K – – –
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