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NSH

NuStar GP Holdings LLC
NSH

Delisted

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

81 hedge funds and large institutions have $494M invested in NuStar GP Holdings LLC in 2016 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 18 increasing their positions, 27 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

62% more call options, than puts

Call options by funds: $2.2M | Put options by funds: $1.36M

14% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 14

1% more funds holding

Funds holding: 8081 (+1)

1% less capital invested

Capital invested by funds: $498M → $494M (-$4.12M)

33% less repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 27

Holders
81
Holders Change
+1
Holders Change %
+1.25%
% of All Funds
2.16%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
16
Increased
18
Reduced
27
Closed
14
Calls
$2.2M
Puts
$1.36M
Net Calls
+$841K
Net Calls Change
+$4.72M
Name Holding Trade Value Shares
Change
Change in
Stake
OWP
51
Obermeyer Wealth Partners
Colorado
$274K
Cambridge Investment Research Advisors
52
Cambridge Investment Research Advisors
Iowa
$232K -$34.6K -1,951 -15%
GXMC
53
Global X Management Company
New York
$216K +$24.6K +1,389 +15%
Susquehanna International Group
54
Susquehanna International Group
Pennsylvania
$209K +$178K +10,067 New
Janney Montgomery Scott
55
Janney Montgomery Scott
Pennsylvania
$208K
Brown Advisory
56
Brown Advisory
Maryland
$207K
Wells Fargo
57
Wells Fargo
California
$188K -$66.4K -3,746 -29%
WA
58
WFG Advisors
Texas
$164K +$14.2K +800 +11%
TCA
59
Tortoise Capital Advisors
Kansas
$104K +$88.6K +5,000 New
PNC Financial Services Group
60
PNC Financial Services Group
Pennsylvania
$102K
AIM
61
Acrospire Investment Management
Illinois
$73K +$62.7K +3,537 New
Toronto Dominion Bank
62
Toronto Dominion Bank
Ontario, Canada
$63K +$54K +3,049 New
DADC
63
D.A. Davidson & Co
Montana
$62K
PMFA
64
Plante Moran Financial Advisors
Michigan
$55K
KT
65
Kanaly Trust
Texas
$44K
Simplex Trading
66
Simplex Trading
Illinois
$39K +$27.1K +1,530 +394%
Creative Planning
67
Creative Planning
Kansas
$35K +$28.8K +1,627 +3,698%
TRCT
68
Tower Research Capital (TRC)
New York
$27K +$23.3K +1,317 New
Manulife (Manufacturers Life Insurance)
69
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$26K
SEI Investments
70
SEI Investments
Pennsylvania
$21K +$17.7K +1,000 New
EWM
71
Evercore Wealth Management
New York
$15K
Walleye Trading
72
Walleye Trading
New York
$10K -$78.4K -4,423 -90%
ATC
73
Adirondack Trust Company
New York
$10K
CPIG
74
Chicago Partners Investment Group
Illinois
$8K
CG
75
Cutler Group
California
$7K -$5.55K -313 -46%

NSH Hedge Fund Activity: Q1 2016 in Review

81 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in NuStar GP Holdings LLC (NSH) for Q1 2016, worth a combined $494M — down 0.83% from $498M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new NSH positions and 14 closed out — a net gain of 2 holders — while 18 added to existing stakes and 27 trimmed.

The largest buyer was Center Coast Capital Advisors, opening a new position worth an estimated $14.2M. The largest seller was Eagle Global Advisors, cutting an estimated $8.81M.

  • 81 institutional investors held NuStar GP Holdings LLC (NSH) as of Q1 2016, up from 80 in Q4 2015.
  • Funds reported $494M of NuStar GP Holdings LLC stock for Q1 2016, down 0.83% quarter-over-quarter.
  • 16 funds opened new NuStar GP Holdings LLC positions in Q1 2016 and 14 closed out, a net change of +2 holders.
  • The largest NuStar GP Holdings LLC buyer in Q1 2016 was Center Coast Capital Advisors, an estimated $14.2M added.
  • The largest NuStar GP Holdings LLC seller in Q1 2016 was Eagle Global Advisors, an estimated $8.81M sold.

Based on aggregated 13F filings for Q1 2016.