NSH

NuStar GP Holdings LLC
NSH

Overview Fund Activity
Delisted

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

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65 hedge funds and large institutions have $203M invested in NuStar GP Holdings LLC in 2018 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 24 increasing their positions, 15 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
65
Holders Change
-1
Holders Change %
-1.52%
% of All Funds
1.49%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
18
Increased
24
Reduced
15
Closed
18
Calls
$126K
Puts
$2.07M
Net Calls
-$1.94M
Net Calls Change
-$516K

Top Buyers

1
Citigroup
Citigroup
New York
$4.75M
2
UBS Group
UBS Group
Switzerland
$6.46M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$6.31M
4
Morgan Stanley
Morgan Stanley
New York
$13.6M
5
Rafferty Asset Management
Rafferty Asset Management
New York
$1.57M

Top Sellers

1
Blackstone Inc
Blackstone Inc
New York
$0
2
Neuberger Berman Group
Neuberger Berman Group
New York
$59.9M
3
Allianz Asset Management
Allianz Asset Management
Germany
$0
4
EGA
Eagle Global Advisors
Texas
$0
5
CCA
Catalyst Capital Advisors
New York
$2.27M
Name Holding Trade Value Shares
Change 		Shares
Change %
California Public Employees Retirement System
26
California Public Employees Retirement System
California
$716K +$63.7K +5,510 +10%
LTFS
27
Ladenburg Thalmann Financial Services
Florida
$656K +$126K +10,863 +24%
SA
28
SL Advisors
New Jersey
$650K -$25.6K -2,218 -4%
RJFSA
29
Raymond James Financial Services Advisors
Florida
$646K -$11.5K -1,000 -2%
Bank of America
30
Bank of America
North Carolina
$641K -$1.15M -99,485 -64%
TYCC
31
Texas Yale Capital Corp
Florida
$566K -$92.2K -7,988 -14%
AGM
32
Alpine Global Management
New York
$545K +$545K +47,147 New
GT
33
Glenmede Trust
Pennsylvania
$484K – – –
CCM
34
Cohen Capital Management
California
$478K – – –
JG
35
Jefferies Group
New York
$357K +$357K +30,888 New
MTCM
36
Mint Tower Capital Management
Netherlands
$347K +$347K +30,000 New
STA
37
Summit Trail Advisors
New York
$328K -$5.65K -550 -2%
BTS
38
BB&T Securities
Virginia
$309K +$309K +26,759 New
SFI
39
Susquehanna Fundamental Investments
Pennsylvania
$286K +$286K +24,800 New
BAS
40
Brown Advisory Securities
Maryland
$263K +$113K +9,741 +75%
Brown Advisory
41
Brown Advisory
Maryland
$230K +$34.5K +3,000 +18%
Stifel Financial
42
Stifel Financial
Missouri
$227K +$227K +19,642 New
Sumitomo Mitsui Trust Group
43
Sumitomo Mitsui Trust Group
Japan
$208K -$185K -16,000 -47%
EA
44
Edge Advisors
Georgia
$185K -$25.4K -2,200 -12%
CFB
45
Cullen/Frost Bankers
Texas
$173K +$11.6K +1,000 +7%
AA
46
ALPS Advisors
Colorado
$155K -$19K -1,644 -11%
Wells Fargo
47
Wells Fargo
California
$152K +$44.8K +3,870 +42%
HM
48
Heronetta Management
New York
$136K – – –
Group One Trading
49
Group One Trading
Illinois
$127K +$114K +9,890 +892%
AIM
50
Advantage Investment Management
Iowa
$92K +$19.3K +1,675 +27%
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