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NSH

NuStar GP Holdings LLC
NSH

Delisted

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

82 hedge funds and large institutions have $612M invested in NuStar GP Holdings LLC in 2016 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 27 increasing their positions, 28 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

66% more call options, than puts

Call options by funds: $762K | Put options by funds: $460K

33% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 6

1% more funds holding

Funds holding: 8182 (+1)

0% more capital invested

Capital invested by funds: $611M → $612M (+$785K)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

4% less repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 28

Holders
82
Holders Change
+1
Holders Change %
+1.23%
% of All Funds
2.19%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
8
Increased
27
Reduced
28
Closed
6
Calls
$762K
Puts
$460K
Net Calls
+$302K
Net Calls Change
+$305K
Name Holding Trade Value Shares
Change
Change in
Stake
Cambridge Investment Research Advisors
51
Cambridge Investment Research Advisors
Iowa
$276K -$9.44K -386 -3%
Brown Advisory
52
Brown Advisory
Maryland
$273K +$16.1K +659 +7%
Janney Montgomery Scott
53
Janney Montgomery Scott
Pennsylvania
$257K +$246K +10,050 New
BAS
54
Brown Advisory Securities
Maryland
$254K +$831 +34 +0.3%
FFSOTS
55
Fiduciary Financial Services of The Southwest
Texas
$228K
M&T Bank
56
M&T Bank
New York
$218K +$5.75K +235 +3%
CC
57
Cannell & Co
New York
$210K
BIC
58
Beach Investment Counsel
Pennsylvania
$202K
OWP
59
Obermeyer Wealth Partners
Colorado
$184K
JP Morgan Chase
60
JP Morgan Chase
New York
$162K -$262K -10,707 -63%
BC
61
Brookfield Corp
Ontario, Canada
$148K +$142K +5,800 New
TRCT
62
Tower Research Capital (TRC)
New York
$143K +$137K +5,607 New
IA
63
IFP Advisors
Florida
$140K +$9.78K +400 +8%
DADC
64
D.A. Davidson & Co
Montana
$115K +$36.7K +1,500 +50%
PNC Financial Services Group
65
PNC Financial Services Group
Pennsylvania
$82K -$24.5K -1,000 -24%
PMFA
66
Plante Moran Financial Advisors
Michigan
$68K
SEI Investments
67
SEI Investments
Pennsylvania
$64K +$36.7K +1,500 +150%
PG
68
PEAK6 Group
Illinois
$61K -$126K -5,164 -68%
Toronto Dominion Bank
69
Toronto Dominion Bank
Ontario, Canada
$59K
KT
70
Kanaly Trust
Texas
$54K
Creative Planning
71
Creative Planning
Kansas
$52K +$562 +23 +1%
Manulife (Manufacturers Life Insurance)
72
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$32K
FNBT
73
FineMark National Bank & Trust
Florida
$28K +$27K +1,104 New
AIM
74
Acrospire Investment Management
Illinois
$27K -$29.3K -1,200 -54%
CPIG
75
Chicago Partners Investment Group
Illinois
$10K

NSH Hedge Fund Activity: Q3 2016 in Review

82 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in NuStar GP Holdings LLC (NSH) for Q3 2016, worth a combined $612M — up 0.13% from $611M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new NSH positions and 6 closed out — a net gain of 2 holders — while 27 added to existing stakes and 28 trimmed.

The largest buyer was Harvest Fund Advisors, opening a new position worth an estimated $6.88M. The largest seller was Morgan Stanley, cutting an estimated $8.44M.

  • 82 institutional investors held NuStar GP Holdings LLC (NSH) as of Q3 2016, up from 81 in Q2 2016.
  • Funds reported $612M of NuStar GP Holdings LLC stock for Q3 2016, up 0.13% quarter-over-quarter.
  • 8 funds opened new NuStar GP Holdings LLC positions in Q3 2016 and 6 closed out, a net change of +2 holders.
  • The largest NuStar GP Holdings LLC buyer in Q3 2016 was Harvest Fund Advisors, an estimated $6.88M added.
  • The largest NuStar GP Holdings LLC seller in Q3 2016 was Morgan Stanley, an estimated $8.44M sold.

Based on aggregated 13F filings for Q3 2016.