NSH

NuStar GP Holdings LLC
NSH

Overview Fund Activity
Delisted

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

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66 hedge funds and large institutions have $342M invested in NuStar GP Holdings LLC in 2017 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 19 increasing their positions, 24 reducing their positions, and 16 closing their positions.

Holders
66
Holders Change
-4
Holders Change %
-5.71%
% of All Funds
1.5%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
13
Increased
19
Reduced
24
Closed
16
Calls
$240K
Puts
$1.67M
Net Calls
-$1.43M
Net Calls Change
+$5.13M

Top Buyers

1
Blackstone Inc
1
Blackstone Inc
New York
$25.9M
2
CCCA
2
Center Coast Capital Advisors
Texas
$37.2M
3
CCA
3
Catalyst Capital Advisors
New York
$12M
4
Deutsche Bank
4
Deutsche Bank
Germany
$4.38M
5
MWNA
5
Marshall Wace North America
New York
$4.26M

Top Sellers

1
CIBC Private Wealth Group
1
CIBC Private Wealth Group
Georgia
$1.68M
2
Neuberger Berman Group
2
Neuberger Berman Group
New York
$102M
3
SA
3
SL Advisors
New Jersey
$917K
4
Morgan Stanley
4
Morgan Stanley
New York
$15.4M
5
UBS Group
5
UBS Group
Switzerland
$3.78M
Name Market Value Shares Shares
Change 		Shares
Change %
RJFSA
26
Raymond James Financial Services Advisors
Florida
$894K 56,974 -100 -0.2%
California Public Employees Retirement System
27
California Public Employees Retirement System
California
$887K 56,468 +548 +1%
Citadel Advisors
28
Citadel Advisors
Florida
$762K 48,532 +48,532 New
LTFS
29
Ladenburg Thalmann Financial Services
Florida
$720K 45,914 +9,824 +27%
CCM
30
Cohen Capital Management
California
$656K 41,775 – –
STA
31
Summit Trail Advisors
New York
$605K 32,510 +32,510 New
Sumitomo Mitsui Trust Group
32
Sumitomo Mitsui Trust Group
Japan
$534K 34,000 – –
GT
33
Glenmede Trust
Pennsylvania
$484K 30,888 -10,255 -25%
VF
34
Virtu Financial
New York
$368K 23,433 +23,433 New
BOIA
35
Bush ODonnell Investment Advisors
Missouri
$291K 18,555 -11,940 -39%
EA
36
Edge Advisors
Georgia
$286K 18,250 -800 -4%
Brown Advisory
37
Brown Advisory
Maryland
$267K 17,000 +7,000 +70%
AA
38
ALPS Advisors
Colorado
$237K 15,072 +1,738 +13%
CFB
39
Cullen/Frost Bankers
Texas
$219K 13,951 -1,700 -11%
BAS
40
Brown Advisory Securities
Maryland
$204K 12,921 +2,200 +21%
Barclays
41
Barclays
United Kingdom
$190K 12,059 -2,667 -18%
Goldman Sachs
42
Goldman Sachs
New York
$187K 11,931 -88,327 -88%
HM
43
Heronetta Management
New York
$185K 11,800 – –
DAC
44
Dividend Assets Capital
South Carolina
$182K 11,600 -500 -4%
PAM
45
Peak Asset Management
Colorado
$170K 10,800 – –
RJA
46
Raymond James & Associates
Florida
$168K 10,710 +10,710 New
Wells Fargo
47
Wells Fargo
California
$146K 9,272 -56,001 -86%
CMO
48
Covenant Multifamily Offices
Texas
$131K 8,328 +8,328 New
AIM
49
Advantage Investment Management
Iowa
$99K 6,292 +2,483 +65%
BNP Paribas Financial Markets
50
BNP Paribas Financial Markets
France
$73.4K 4,675 – –
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