NSH

NuStar GP Holdings LLC
NSH

Overview Fund Activity
Delisted

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

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70 hedge funds and large institutions have $524M invested in NuStar GP Holdings LLC in 2017 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 19 increasing their positions, 24 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
70
Holders Change
-11
Holders Change %
-13.58%
% of All Funds
1.75%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
7
Increased
19
Reduced
24
Closed
16
Calls
$612K
Puts
$7.17M
Net Calls
-$6.56M
Net Calls Change
+$3.88M

Top Buyers

1
CIBC Private Wealth Group
1
CIBC Private Wealth Group
Georgia
$26.7M
2
SA
2
SL Advisors
New Jersey
$13.4M
3
MWNA
3
Marshall Wace North America
New York
$3.03M
4
CCA
4
Catalyst Capital Advisors
New York
$12.2M
5
CCCA
5
Center Coast Capital Advisors
Texas
$25.9M

Top Sellers

1
Neuberger Berman Group
1
Neuberger Berman Group
New York
$159M
2
UBS Group
2
UBS Group
Switzerland
$11.7M
3
HHAM
3
HITE Hedge Asset Management
Massachusetts
$0
4
Cohen & Steers
4
Cohen & Steers
New York
$4.14M
5
HFA
5
Harvest Fund Advisors
Pennsylvania
$34.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
Brown Advisory
51
Brown Advisory
Maryland
$220K – – –
Arrowstreet Capital
52
Arrowstreet Capital
Massachusetts
$213K – – –
PCP
53
Proficio Capital Partners
Massachusetts
$206K – – –
IA
54
IFP Advisors
Florida
$127K +$4.88K +222 +4%
BNP Paribas Financial Markets
55
BNP Paribas Financial Markets
France
$103K +$103K +4,675 New
AIM
56
Advantage Investment Management
Iowa
$84K +$84K +3,809 New
CPIG
57
Chicago Partners Investment Group
Illinois
$45K -$24.3K -1,109 -35%
SIC
58
Salem Investment Counselors
North Carolina
$44K – – –
Simplex Trading
59
Simplex Trading
Illinois
$39K -$21.3K -986 -35%
AG
60
Advisor Group
Arizona
$36K +$1.44K +65 +4%
Manulife (Manufacturers Life Insurance)
61
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$30K +$1.29K +59 +4%
GXMC
62
Global X Management Company
New York
$26K -$221K -10,141 -89%
SEI Investments
63
SEI Investments
Pennsylvania
$23K -$334K -14,981 -94%
Group One Trading
64
Group One Trading
Illinois
$22K -$47.8K -2,191 -68%
SQA
65
Simon Quick Advisors
New Jersey
$22K +$22K +1,000 New
ASN
66
Advisory Services Network
Georgia
$15K +$15K +660 New
HS
67
Horan Securities
United States
$5K +$5K +246 New
MCIA
68
Mountain Capital Investment Advisors
Colorado
$3K – – –
AssetMark Inc
69
AssetMark Inc
California
$2K – – –
HHAM
70
HITE Hedge Asset Management
Massachusetts
– -$2.83M -115,744 Closed
BCFA
71
BP Capital Fund Advisors
Texas
– -$1.33M -54,186 Closed
BC
72
Brookfield Corp
Ontario, Canada
– -$1.26M -51,700 Closed
TAM
73
TPH Asset Management
Texas
– -$959K -39,234 Closed
CG
74
Cutler Group
California
– -$554K -22,667 Closed
Cambridge Investment Research Advisors
75
Cambridge Investment Research Advisors
Iowa
– -$249K -10,181 Closed
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