NSH

NuStar GP Holdings LLC
NSH

Overview Fund Activity
Delisted

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

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97 hedge funds and large institutions have $710M invested in NuStar GP Holdings LLC in 2015 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 28 increasing their positions, 30 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
97
Holders Change
+1
Holders Change %
+1.04%
% of All Funds
2.71%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
14
Increased
28
Reduced
30
Closed
13
Calls
$1.3M
Puts
$11.2M
Net Calls
-$9.89M
Net Calls Change
-$20M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$32.5M
2
TAM
2
TPH Asset Management
Texas
$16.6M
3
Deutsche Bank
3
Deutsche Bank
Germany
$9.96M
4
Bank of America
4
Bank of America
North Carolina
$18.9M
5
Bank of Montreal
5
Bank of Montreal
Ontario, Canada
$3.61M

Top Sellers

1
CS
1
Credit Suisse
Switzerland
$17M
2
UBS Group
2
UBS Group
Switzerland
$22.8M
3
Morgan Stanley
3
Morgan Stanley
New York
$68.3M
4
CIBC Private Wealth Group
4
CIBC Private Wealth Group
Georgia
$14.6M
5
HHAM
5
HITE Hedge Asset Management
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Walleye Trading
76
Walleye Trading
New York
$83K +$83K +3,100 New
DADC
77
D.A. Davidson & Co
Montana
$80K – – –
BC
78
Brookfield Corp
Ontario, Canada
$79K +$79K +2,950 New
PMFA
79
Plante Moran Financial Advisors
Michigan
$78K +$78K +2,926 New
KT
80
Kanaly Trust
Texas
$56K – – –
Group One Trading
81
Group One Trading
Illinois
$47K +$47K +1,768 New
GWM
82
Gupta Wealth Management
California
$45K – – –
WCM
83
Windsor Capital Management
Arizona
$26K +$26K +1,000 New
KA
84
Klingman & Associates
New York
$24K +$8.43K +325 +54%
TIS
85
Tortoise Index Solutions
Kansas
$20K +$2.96K +111 +17%
SAM
86
Solaris Asset Management
New York
$19K -$12.2K -450 -39%
EWM
87
Evercore Wealth Management
New York
$19K – – –
HR
88
Howe & Rusling
New York
$15K – – –
AIG
89
American International Group
New York
$13K -$2.71K -100 -17%
CPIG
90
Chicago Partners Investment Group
Illinois
$11K – – –
QCG
91
Quadrant Capital Group
Ohio
$9K +$9K +350 New
TCOV
92
Trust Company of Vermont
Vermont
$7K – – –
Simplex Trading
93
Simplex Trading
Illinois
$3K -$11K -465 -79%
AA
94
ALPS Advisors
Colorado
$2.6K -$12 -45 -0.5%
AWS
95
Aris Wealth Services
Pennsylvania
$2K – – –
Creative Planning
96
Creative Planning
Kansas
$1K +$1K +44 New
Manulife (Manufacturers Life Insurance)
97
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$33 – – –
HHAM
98
HITE Hedge Asset Management
Massachusetts
– -$3.93M -103,205 Closed
ACM
99
AKRE Capital Management
Virginia
– -$1.06M -27,775 Closed
DC
100
Deere & Company
Illinois
– -$502K -13,188 Closed
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