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NSH

NuStar GP Holdings LLC
NSH

Delisted

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

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97 hedge funds and large institutions have $710M invested in NuStar GP Holdings LLC in 2015 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 28 increasing their positions, 30 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

1% more funds holding

Funds holding: 96 → 97 (+1)

8% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 13

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

7% less repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 30

30% less capital invested

Capital invested by funds: $1.01B → $710M (-$297M)

88% less call options, than puts

Call options by funds: $1.3M | Put options by funds: $11.2M

Holders
97
Holders Change
+1
Holders Change %
+1.04%
% of All Funds
2.71%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
14
Increased
28
Reduced
30
Closed
13
Calls
$1.3M
Puts
$11.2M
Net Calls
-$9.89M
Net Calls Change
-$20M

Top Buyers

Rank Fund Capital Flow
1
JP Morgan Chase
JP Morgan Chase
New York
+$9.48M
2
TAM
TPH Asset Management
Texas
+$9.44M
3
Deutsche Bank
Deutsche Bank
Germany
+$9.3M
4
Bank of America
Bank of America
North Carolina
+$7.91M
5
Bank of Montreal
Bank of Montreal
Ontario, Canada
+$4.38M

Top Sellers

Rank Fund Capital Flow
1
CS
Credit Suisse
Switzerland
-$19.1M
2
UBS Group
UBS Group
Switzerland
-$10M
3
Morgan Stanley
Morgan Stanley
New York
-$8.02M
4
CIBC Private Wealth Group
CIBC Private Wealth Group
Georgia
-$4.88M
5
HHAM
HITE Hedge Asset Management
Massachusetts
-$3.93M
Name Holding Trade Value Shares
Change 		Change in
Stake
COPPSERS
51
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$425K +$516K +15,911 New
TA
52
Tiedemann Advisors
New York
$420K – – –
PAM
53
Peak Asset Management
Colorado
$396K – – –
Fifth Third Bancorp
54
Fifth Third Bancorp
Ohio
$391K +$188K +5,796 +66%
OWP
55
Obermeyer Wealth Partners
Colorado
$390K – – –
CFB
56
Cullen/Frost Bankers
Texas
$373K -$34.4K -1,060 -7%
Wells Fargo
57
Wells Fargo
California
$358K +$32 +1 +0%
GXMC
58
Global X Management Company
New York
$355K -$26.6K -821 -6%
BIC
59
Beach Investment Counsel
Pennsylvania
$349K – – –
Cambridge Investment Research Advisors
60
Cambridge Investment Research Advisors
Iowa
$328K +$16.5K +510 +4%
Janney Montgomery Scott
61
Janney Montgomery Scott
Pennsylvania
$269K -$1.07K -33 -0.3%
Brown Advisory
62
Brown Advisory
Maryland
$267K – – –
BRWM
63
B. Riley Wealth Management
Tennessee
$266K -$221K -6,800 -41%
BOIA
64
Bush ODonnell Investment Advisors
Missouri
$259K – – –
LTFS
65
Ladenburg Thalmann Financial Services
Florida
$258K +$19.5K +600 +7%
FFSOTS
66
Fiduciary Financial Services of The Southwest
Texas
$252K – – –
JMPWA
67
JP Morgan Private Wealth Advisors
California
$250K +$303K +9,350 New
BAS
68
Brown Advisory Securities
Maryland
$249K – – –
WA
69
WFG Advisors
Texas
$238K -$16.2K -500 -5%
CC
70
Cannell & Co
New York
$219K – – –
Wellington Management Group
71
Wellington Management Group
Massachusetts
$214K +$57K +1,759 +28%
Arrowstreet Capital
72
Arrowstreet Capital
Massachusetts
$208K +$253K +7,800 New
PNC Financial Services Group
73
PNC Financial Services Group
Pennsylvania
$180K – – –
Citadel Advisors
74
Citadel Advisors
Florida
$155K +$132K +4,082 +240%
PG
75
PEAK6 Group
Illinois
$111K +$134K +4,141 New
1 2
3
4 5

NSH Hedge Fund Activity: Q3 2015 in Review

97 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in NuStar GP Holdings LLC (NSH) for Q3 2015, worth a combined $710M — down 30% from $1.01B a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new NSH positions and 13 closed out — a net gain of 1 holder — while 28 added to existing stakes and 30 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $9.48M. The largest seller was Credit Suisse, cutting an estimated $19.1M.

  • 97 institutional investors held NuStar GP Holdings LLC (NSH) as of Q3 2015, up from 96 in Q2 2015.
  • Funds reported $710M of NuStar GP Holdings LLC stock for Q3 2015, down 30% quarter-over-quarter.
  • 14 funds opened new NuStar GP Holdings LLC positions in Q3 2015 and 13 closed out, a net change of +1 holder.
  • The largest NuStar GP Holdings LLC buyer in Q3 2015 was JP Morgan Chase, an estimated $9.48M added.
  • The largest NuStar GP Holdings LLC seller in Q3 2015 was Credit Suisse, an estimated $19.1M sold.

Based on aggregated 13F filings for Q3 2015.