We are live on ! Find out more
NSH

NuStar GP Holdings LLC
NSH

Delisted

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

Back to rankings

2 hedge funds and large institutions have $284K invested in NuStar GP Holdings LLC in 2018 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 0 increasing their positions, 1 reducing their positions, and 69 closing their positions.

New
Increased
Maintained
Reduced
Closed

97% less funds holding

Funds holding: 71 → 2 (-69)

99% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 69

100% less capital invested

Capital invested by funds: $259M → $284K (-$258M)

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 1

Holders
2
Holders Change
-69
Holders Change %
-97.18%
% of All Funds
0.05%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
–
Reduced
1
Closed
69
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
HNB
Huntington National Bank
Ohio
+$13

Top Sellers

Rank Fund Capital Flow
1
O
OppenheimerFunds
New York
-$58.1M
2
Neuberger Berman Group
Neuberger Berman Group
New York
-$54.6M
3
BC
Brookfield Corp
Ontario, Canada
-$37.9M
4
HFA
Harvest Fund Advisors
Pennsylvania
-$31.6M
5
Morgan Stanley
Morgan Stanley
New York
-$12.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
PAM
26
Panagora Asset Management
Massachusetts
– -$774K -62,402 Closed
CIM
27
Castleton Investment Management
Connecticut
– -$744K -60,000 Closed
LTFS
28
Ladenburg Thalmann Financial Services
Florida
– -$656K -56,777 Closed
RJFSA
29
Raymond James Financial Services Advisors
Florida
– -$680K -54,874 Closed
TYCC
30
Texas Yale Capital Corp
Florida
– -$608K -49,037 Closed
Bank of America
31
Bank of America
North Carolina
– -$535K -43,129 Closed
AGM
32
Alpine Global Management
New York
– -$432K -34,853 Closed
JG
33
Jefferies Group
New York
– -$383K -30,888 Closed
Susquehanna International Group
34
Susquehanna International Group
Pennsylvania
– -$361K -29,131 Closed
SFI
35
Susquehanna Fundamental Investments
Pennsylvania
– -$346K -27,913 Closed
Sumitomo Mitsui Trust Group
36
Sumitomo Mitsui Trust Group
Japan
– -$335K -27,000 Closed
OAC
37
OMERS Administration Corp
Ontario, Canada
– -$326K -26,300 Closed
FWIA
38
Fort Washington Investment Advisors
Ohio
– -$309K -24,886 Closed
Citadel Advisors
39
Citadel Advisors
Florida
– -$289K -23,306 Closed
BAS
40
Brown Advisory Securities
Maryland
– -$266K -21,367 Closed
MTCM
41
Mint Tower Capital Management
Netherlands
– -$262K -21,095 Closed
Brown Advisory
42
Brown Advisory
Maryland
– -$248K -20,000 Closed
AA
43
ALPS Advisors
Colorado
– -$238K -19,177 Closed
TSS
44
Two Sigma Securities
New York
– -$211K -17,020 Closed
GC
45
Guggenheim Capital
Illinois
– -$196K -15,842 Closed
Stifel Financial
46
Stifel Financial
Missouri
– -$151K -12,242 Closed
HM
47
Heronetta Management
New York
– -$146K -11,800 Closed
CFB
48
Cullen/Frost Bankers
Texas
– -$142K -11,458 Closed
LPL Financial
49
LPL Financial
California
– -$138K -11,106 Closed
TCM
50
TVR Capital Management
Connecticut
– -$124K -10,000 Closed
1
2
3

NSH Hedge Fund Activity: Q3 2018 in Review

2 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in NuStar GP Holdings LLC (NSH) for Q3 2018, worth a combined $284K — down 100% from $259M a quarter earlier.

Sellers outnumbered buyers: 69 funds closed out of NSH and 1 opened new positions — a net loss of 68 holders — while 1 trimmed existing stakes and 0 added.

The largest buyer was Huntington National Bank, opening a new position worth an estimated $13. The largest seller was OppenheimerFunds, exiting entirely with an estimated $58.1M sold.

  • 2 institutional investors held NuStar GP Holdings LLC (NSH) as of Q3 2018, down from 71 in Q2 2018.
  • Funds reported $284K of NuStar GP Holdings LLC stock for Q3 2018, down 100% quarter-over-quarter.
  • 1 fund opened new NuStar GP Holdings LLC positions in Q3 2018 and 69 closed out, a net change of -68 holders.
  • The largest NuStar GP Holdings LLC buyer in Q3 2018 was Huntington National Bank, an estimated $13 added.
  • The largest NuStar GP Holdings LLC seller in Q3 2018 was OppenheimerFunds, an estimated $58.1M sold.

Based on aggregated 13F filings for Q3 2018.