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NSH

NuStar GP Holdings LLC
NSH

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

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

11% less capital invested

Capital invested by funds: $585M → $524M (-$61.6M)

14% less funds holding

Funds holding: 81 → 70 (-11)

21% less repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 24

56% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 16

91% less call options, than puts

Call options by funds: $612K | Put options by funds: $7.17M

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

Rank Fund Capital Flow
1
CIBC Private Wealth Group
CIBC Private Wealth Group
Georgia
+$3.36M
2
SA
SL Advisors
New Jersey
+$3.19M
3
MWNA
Marshall Wace North America
New York
+$3.09M
4
CCA
Catalyst Capital Advisors
New York
+$2.9M
5
CCCA
Center Coast Capital Advisors
Texas
+$2.16M

Top Sellers

Rank Fund Capital Flow
1
Neuberger Berman Group
Neuberger Berman Group
New York
-$5.89M
2
UBS Group
UBS Group
Switzerland
-$3.76M
3
HHAM
HITE Hedge Asset Management
Massachusetts
-$2.83M
4
Cohen & Steers
Cohen & Steers
New York
-$2.03M
5
HFA
Harvest Fund Advisors
Pennsylvania
-$1.45M
Name Holding Trade Value Shares
Change 		Change in
Stake
Wells Fargo
26
Wells Fargo
California
$1.44M -$51.2K -2,287 -3%
Bank of Montreal
27
Bank of Montreal
Ontario, Canada
$1.26M – – –
RJFSA
28
Raymond James Financial Services Advisors
Florida
$1.26M +$19K +850 +2%
California Public Employees Retirement System
29
California Public Employees Retirement System
California
$1.23M -$75.6K -3,380 -6%
ACM
30
Advisors Capital Management
New Jersey
$1.09M -$193K -8,619 -15%
CCM
31
Cohen Capital Management
California
$919K – – –
GT
32
Glenmede Trust
Pennsylvania
$904K -$33.6K -1,500 -4%
LTFS
33
Ladenburg Thalmann Financial Services
Florida
$795K +$398K +17,774 +97%
NIM
34
NXG Investment Management
Texas
$788K +$801K +35,800 New
Sumitomo Mitsui Trust Group
35
Sumitomo Mitsui Trust Group
Japan
$748K – – –
BOIA
36
Bush ODonnell Investment Advisors
Missouri
$671K -$36.5K -1,629 -5%
Susquehanna International Group
37
Susquehanna International Group
Pennsylvania
$493K +$95.6K +4,270 +24%
EA
38
Edge Advisors
Georgia
$418K – – –
CFB
39
Cullen/Frost Bankers
Texas
$344K – – –
Barclays
40
Barclays
United Kingdom
$324K -$47.9K -2,141 -13%
AA
41
ALPS Advisors
Colorado
$293K -$2.62K -117 -0.9%
OWP
42
Obermeyer Wealth Partners
Colorado
$275K -$15.7K -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 -$9.18K -410 -4%
BAS
47
Brown Advisory Securities
Maryland
$236K – – –
GCP
48
GSA Capital Partners
United Kingdom
$230K -$734K -32,781 -76%
Janney Montgomery Scott
49
Janney Montgomery Scott
Pennsylvania
$223K – – –
MWAC
50
Mariner Wealth Advisors (Cincinnati)
Ohio
$222K – – –
1
2
3 4

NSH Hedge Fund Activity: Q3 2017 in Review

70 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in NuStar GP Holdings LLC (NSH) for Q3 2017, worth a combined $524M — down 11% from $585M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of NSH and 7 opened new positions — a net loss of 9 holders — while 24 trimmed existing stakes and 19 added.

The largest buyer was CIBC Private Wealth Group, adding an estimated $3.36M. The largest seller was Neuberger Berman Group, cutting an estimated $5.89M.

  • 70 institutional investors held NuStar GP Holdings LLC (NSH) as of Q3 2017, down from 81 in Q2 2017.
  • Funds reported $524M of NuStar GP Holdings LLC stock for Q3 2017, down 11% quarter-over-quarter.
  • 7 funds opened new NuStar GP Holdings LLC positions in Q3 2017 and 16 closed out, a net change of -9 holders.
  • The largest NuStar GP Holdings LLC buyer in Q3 2017 was CIBC Private Wealth Group, an estimated $3.36M added.
  • The largest NuStar GP Holdings LLC seller in Q3 2017 was Neuberger Berman Group, an estimated $5.89M sold.

Based on aggregated 13F filings for Q3 2017.