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NSH

NuStar GP Holdings LLC
NSH

Delisted

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

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2 hedge funds and large institutions have $284K invested in NuStar GP Holdings LLC in 2018 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 0 increasing their positions, 1 reducing their positions, and 69 closing their positions.

New
Increased
Maintained
Reduced
Closed

97% less funds holding

Funds holding: 71 → 2 (-69)

99% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 69

100% less capital invested

Capital invested by funds: $259M → $284K (-$258M)

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 1

Holders
2
Holders Change
-69
Holders Change %
-97.18%
% of All Funds
0.05%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
–
Reduced
1
Closed
69
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
HNB
Huntington National Bank
Ohio
+$13

Top Sellers

Rank Fund Capital Flow
1
O
OppenheimerFunds
New York
-$58.1M
2
Neuberger Berman Group
Neuberger Berman Group
New York
-$54.6M
3
BC
Brookfield Corp
Ontario, Canada
-$37.9M
4
HFA
Harvest Fund Advisors
Pennsylvania
-$31.6M
5
Morgan Stanley
Morgan Stanley
New York
-$12.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
AIM
51
Advantage Investment Management
Iowa
– -$107K -8,631 Closed
STA
52
Summit Trail Advisors
New York
– -$107K -8,620 Closed
TRCT
53
Tower Research Capital (TRC)
New York
– -$98K -7,875 Closed
IWP
54
Icon Wealth Partners
Texas
– -$76K -6,130 Closed
TIS
55
Tortoise Index Solutions
Kansas
– -$65K -5,279 Closed
HCM
56
Hilton Capital Management
New York
– -$63K -5,119 Closed
BNP Paribas Financial Markets
57
BNP Paribas Financial Markets
France
– -$58K -4,676 Closed
CF
58
Centaurus Financial
California
– -$57K -4,633 Closed
IA
59
IFP Advisors
Florida
– -$41K -3,316 Closed
CPIG
60
Chicago Partners Investment Group
Illinois
– -$28K -2,231 Closed
SPIA
61
Steward Partners Investment Advisory
New York
– -$23K -1,819 Closed
RA
62
Royce & Associates
New York
– -$21K -1,705 Closed
CCM
63
Chicago Capital Management
Illinois
– -$14K -1,100 Closed
LJHT
64
Laurie J. Hall Trustee
– -$13K -1,075 Closed
Manulife (Manufacturers Life Insurance)
65
Manulife (Manufacturers Life Insurance)
Ontario, Canada
– -$13K -1,016 Closed
WAM
66
Wealthspire Advisors (Maryland)
Maryland
– -$12K -1,000 Closed
Group One Trading
67
Group One Trading
Illinois
– -$8K -634 Closed
AG
68
Advisor Group
Arizona
– -$7K -560 Closed
SEI Investments
69
SEI Investments
Pennsylvania
– -$5K -429 Closed
HI
70
Hudock Inc
Pennsylvania
– -$4K -366 Closed
HNB
71
Huntington National Bank
Ohio
– +$13 +1 New
1 2
3

NSH Hedge Fund Activity: Q3 2018 in Review

2 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in NuStar GP Holdings LLC (NSH) for Q3 2018, worth a combined $284K — down 100% from $259M a quarter earlier.

Sellers outnumbered buyers: 69 funds closed out of NSH and 1 opened new positions — a net loss of 68 holders — while 1 trimmed existing stakes and 0 added.

The largest buyer was Huntington National Bank, opening a new position worth an estimated $13. The largest seller was OppenheimerFunds, exiting entirely with an estimated $58.1M sold.

  • 2 institutional investors held NuStar GP Holdings LLC (NSH) as of Q3 2018, down from 71 in Q2 2018.
  • Funds reported $284K of NuStar GP Holdings LLC stock for Q3 2018, down 100% quarter-over-quarter.
  • 1 fund opened new NuStar GP Holdings LLC positions in Q3 2018 and 69 closed out, a net change of -68 holders.
  • The largest NuStar GP Holdings LLC buyer in Q3 2018 was Huntington National Bank, an estimated $13 added.
  • The largest NuStar GP Holdings LLC seller in Q3 2018 was OppenheimerFunds, an estimated $58.1M sold.

Based on aggregated 13F filings for Q3 2018.