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NSH

NuStar GP Holdings LLC
NSH

Delisted

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

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83 hedge funds and large institutions have $842M invested in NuStar GP Holdings LLC in 2014 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 26 increasing their positions, 24 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

32% more capital invested

Capital invested by funds: $638M → $842M (+$204M)

11% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 9

1% more funds holding

Funds holding: 82 → 83 (+1)

8% more repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 24

5% more call options, than puts

Call options by funds: $7.19M | Put options by funds: $6.83M

Holders
83
Holders Change
+1
Holders Change %
+1.22%
% of All Funds
2.4%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
10
Increased
26
Reduced
24
Closed
9
Calls
$7.19M
Puts
$6.83M
Net Calls
+$358K
Net Calls Change
-$10.9M

Top Buyers

Rank Fund Capital Flow
1
IG
ING Group
Netherlands
+$39.2M
2
CS
Credit Suisse
Switzerland
+$34.8M
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$12.5M
4
Morgan Stanley
Morgan Stanley
New York
+$9.65M
5
O
OppenheimerFunds
New York
+$6.47M

Top Sellers

Rank Fund Capital Flow
1
First Eagle Investment Management
First Eagle Investment Management
New York
-$23M
2
Citigroup
Citigroup
New York
-$9.69M
3
Neuberger Berman Group
Neuberger Berman Group
New York
-$8.1M
4
U
UBS
Switzerland
-$3.63M
5
JP Morgan Chase
JP Morgan Chase
New York
-$3M
Name Holding Trade Value Shares
Change 		Change in
Stake
LPL Financial
51
LPL Financial
California
$423K +$378K +12,424 New
TC
52
TFS Capital
Pennsylvania
$422K -$145K -4,768 -28%
FFSOTS
53
Fiduciary Financial Services of The Southwest
Texas
$409K – – –
OC
54
Oppenheimer & Co
New York
$408K +$30.4K +1,000 +9%
MCM
55
Murphy Capital Management
New Jersey
$403K – – –
Cambridge Investment Research Advisors
56
Cambridge Investment Research Advisors
Iowa
$381K +$341K +11,201 New
BIC
57
Beach Investment Counsel
Pennsylvania
$371K -$643K -21,138 -66%
Susquehanna International Group
58
Susquehanna International Group
Pennsylvania
$362K -$1.96M -64,468 -86%
Brown Advisory
59
Brown Advisory
Maryland
$340K – – –
SB
60
Suntrust Banks
Georgia
$329K – – –
TA
61
Tiedemann Advisors
New York
$328K – – –
BP
62
Banyan Partners
Florida
$312K -$30.4K -1,000 -10%
CC
63
Cannell & Co
New York
$279K +$249K +8,200 New
PNC Financial Services Group
64
PNC Financial Services Group
Pennsylvania
$262K -$60.8K -2,000 -21%
BAM
65
Burnham Asset Management
New York
$255K – – –
Wells Fargo
66
Wells Fargo
California
$229K -$160K -5,252 -44%
BF
67
BOK Financial
Oklahoma
$227K +$203K +6,683 New
KeyBank National Association
68
KeyBank National Association
Ohio
$214K -$167K -5,500 -47%
MC
69
Moors & Cabot
Massachusetts
$204K +$182K +6,000 New
Bank of Montreal
70
Bank of Montreal
Ontario, Canada
$140K +$125K +4,100 New
AllianceBernstein
71
AllianceBernstein
Tennessee
$95K – – –
Parallax Volatility Advisers
72
Parallax Volatility Advisers
California
$81K +$15.4K +505 +27%
KT
73
Kanaly Trust
Texas
$71K – – –
DADC
74
D.A. Davidson & Co
Montana
$51K -$508K -16,700 -92%
ST
75
Spot Trading
Illinois
$44K -$211K -6,946 -84%
1 2
3
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NSH Hedge Fund Activity: Q1 2014 in Review

83 of the 3,463 institutional investors tracked by Wall St. Rank reported a position in NuStar GP Holdings LLC (NSH) for Q1 2014, worth a combined $842M — up 32% from $638M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new NSH positions and 9 closed out — a net gain of 1 holder — while 26 added to existing stakes and 24 trimmed.

The largest buyer was ING Group, opening a new position worth an estimated $39.2M. The largest seller was First Eagle Investment Management, cutting an estimated $23M.

  • 83 institutional investors held NuStar GP Holdings LLC (NSH) as of Q1 2014, up from 82 in Q4 2013.
  • Funds reported $842M of NuStar GP Holdings LLC stock for Q1 2014, up 32% quarter-over-quarter.
  • 10 funds opened new NuStar GP Holdings LLC positions in Q1 2014 and 9 closed out, a net change of +1 holder.
  • The largest NuStar GP Holdings LLC buyer in Q1 2014 was ING Group, an estimated $39.2M added.
  • The largest NuStar GP Holdings LLC seller in Q1 2014 was First Eagle Investment Management, an estimated $23M sold.

Based on aggregated 13F filings for Q1 2014.