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NSH

NuStar GP Holdings LLC
NSH

Delisted

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

66 hedge funds and large institutions have $342M invested in NuStar GP Holdings LLC in 2017 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 19 increasing their positions, 24 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

6% less funds holding

Funds holding: 7066 (-4)

19% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 16

21% less repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 24

35% less capital invested

Capital invested by funds: $524M → $342M (-$182M)

86% less call options, than puts

Call options by funds: $240K | Put options by funds: $1.67M

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
66
Holders Change
-4
Holders Change %
-5.71%
% of All Funds
1.5%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
13
Increased
19
Reduced
24
Closed
16
Calls
$240K
Puts
$1.67M
Net Calls
-$1.43M
Net Calls Change
+$5.13M
Name Holding Trade Value Shares
Change
Change in
Stake
IWP
51
Icon Wealth Partners
Texas
$69K +$73.4K +4,405 New
TIS
52
Tortoise Index Solutions
Kansas
$67K +$70.7K +4,242 New
IA
53
IFP Advisors
Florida
$60K -$32.4K -1,943 -34%
SIC
54
Salem Investment Counselors
North Carolina
$44K
CPIG
55
Chicago Partners Investment Group
Illinois
$33K +$950 +57 +3%
AG
56
Advisor Group
Arizona
$25K
Simplex Trading
57
Simplex Trading
Illinois
$24K -$4.08K -245 -14%
Manulife (Manufacturers Life Insurance)
58
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$23K +$1.47K +88 +6%
Group One Trading
59
Group One Trading
Illinois
$17K +$1.67K +100 +10%
LJHT
60
Laurie J. Hall Trustee
$17K +$17.9K +1,075 New
RA
61
Royce & Associates
New York
$16K +$16.5K +990 New
TRCT
62
Tower Research Capital (TRC)
New York
$14K +$15K +900 New
ASN
63
Advisory Services Network
Georgia
$10K
Northwestern Mutual Wealth Management
64
Northwestern Mutual Wealth Management
Wisconsin
$7K +$7.06K +424 New
CG
65
Cutler Group
California
$3K +$3.33K +200 New
Cohen & Steers
66
Cohen & Steers
New York
-$4.14M -188,282 Closed
ACM
67
Advisors Capital Management
New Jersey
-$1.09M -49,480 Closed
NIM
68
NXG Investment Management
Texas
-$788K -35,800 Closed
OWP
69
Obermeyer Wealth Partners
Colorado
-$275K -12,500 Closed
FDCDDQ
70
Federation des caisses Desjardins du Quebec
Quebec, Canada
-$251K -11,430 Closed
GCP
71
GSA Capital Partners
United Kingdom
-$230K -10,439 Closed
Janney Montgomery Scott
72
Janney Montgomery Scott
Pennsylvania
-$223K -10,150 Closed
MWAC
73
Mariner Wealth Advisors (Cincinnati)
Ohio
-$222K -10,100 Closed
Arrowstreet Capital
74
Arrowstreet Capital
Massachusetts
-$213K -9,700 Closed
PCP
75
Proficio Capital Partners
Massachusetts
-$206K -9,345 Closed

NSH Hedge Fund Activity: Q4 2017 in Review

66 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in NuStar GP Holdings LLC (NSH) for Q4 2017, worth a combined $342M — down 35% from $524M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of NSH and 13 opened new positions — a net loss of 3 holders — while 24 trimmed existing stakes and 19 added.

The largest buyer was Blackstone Inc, opening a new position worth an estimated $27.5M. The largest seller was CIBC Private Wealth Group, cutting an estimated $18.4M.

  • 66 institutional investors held NuStar GP Holdings LLC (NSH) as of Q4 2017, down from 70 in Q3 2017.
  • Funds reported $342M of NuStar GP Holdings LLC stock for Q4 2017, down 35% quarter-over-quarter.
  • 13 funds opened new NuStar GP Holdings LLC positions in Q4 2017 and 16 closed out, a net change of -3 holders.
  • The largest NuStar GP Holdings LLC buyer in Q4 2017 was Blackstone Inc, an estimated $27.5M added.
  • The largest NuStar GP Holdings LLC seller in Q4 2017 was CIBC Private Wealth Group, an estimated $18.4M sold.

Based on aggregated 13F filings for Q4 2017.