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NSH

NuStar GP Holdings LLC
NSH

Delisted

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

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80 hedge funds and large institutions have $498M invested in NuStar GP Holdings LLC in 2015 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 25 increasing their positions, 27 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

7% less repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 27

18% less funds holding

Funds holding: 97 → 80 (-17)

30% less capital invested

Capital invested by funds: $710M → $498M (-$212M)

56% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 27

88% less call options, than puts

Call options by funds: $519K | Put options by funds: $4.4M

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
80
Holders Change
-17
Holders Change %
-17.53%
% of All Funds
2.1%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
12
Increased
25
Reduced
27
Closed
27
Calls
$519K
Puts
$4.4M
Net Calls
-$3.88M
Net Calls Change
+$6M

Top Buyers

Rank Fund Capital Flow
1
Allianz Asset Management
Allianz Asset Management
Germany
+$29.7M
2
CIBC Private Wealth Group
CIBC Private Wealth Group
Georgia
+$9.05M
3
O
OppenheimerFunds
New York
+$8.39M
4
EGA
Eagle Global Advisors
Texas
+$5.44M
5
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
+$3.59M

Top Sellers

Rank Fund Capital Flow
1
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$28.8M
2
JP Morgan Chase
JP Morgan Chase
New York
-$18.9M
3
Morgan Stanley
Morgan Stanley
New York
-$12.4M
4
UBS Group
UBS Group
Switzerland
-$10.6M
5
CS
Credit Suisse
Switzerland
-$10.3M
Name Holding Trade Value Shares
Change 		Change in
Stake
Northwestern Mutual Wealth Management
76
Northwestern Mutual Wealth Management
Wisconsin
$8K +$9.2K +381 New
ATC
77
Adirondack Trust Company
New York
$8K +$12.1K +500 New
TCOV
78
Trust Company of Vermont
Vermont
$5K – – –
Creative Planning
79
Creative Planning
Kansas
$1K – – –
AssetMark Inc
80
AssetMark Inc
California
$1K +$1.69K +70 New
Manulife (Manufacturers Life Insurance)
81
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$26 – – –
Balyasny Asset Management
82
Balyasny Asset Management
Illinois
– -$28.8M -1,077,993 Closed
KACA
83
Kayne Anderson Capital Advisors
California
– -$8.79M -329,018 Closed
IG
84
ING Group
Netherlands
– -$8.45M -318,300 Closed
Bank of Montreal
85
Bank of Montreal
Ontario, Canada
– -$3.61M -135,000 Closed
NIM
86
NXG Investment Management
Texas
– -$3.4M -127,300 Closed
Marshall Wace
87
Marshall Wace
United Kingdom
– -$1.71M -64,072 Closed
SAM
88
Symphony Asset Management
California
– -$1.51M -56,429 Closed
GC
89
Guggenheim Capital
Illinois
– -$1.31M -49,051 Closed
PPA
90
Parametric Portfolio Associates
Washington
– -$909K -33,993 Closed
DCM
91
Driehaus Capital Management
Illinois
– -$699K -26,165 Closed
FWIA
92
Fort Washington Investment Advisors
Ohio
– -$565K -21,150 Closed
TA
93
Tiedemann Advisors
New York
– -$420K -15,695 Closed
BIC
94
Beach Investment Counsel
Pennsylvania
– -$349K -13,052 Closed
BRWM
95
B. Riley Wealth Management
Tennessee
– -$266K -9,960 Closed
AA
96
ALPS Advisors
Colorado
– -$2.6K -9,708 Closed
FFSOTS
97
Fiduciary Financial Services of The Southwest
Texas
– -$252K -9,425 Closed
JMPWA
98
JP Morgan Private Wealth Advisors
California
– -$250K -9,350 Closed
CC
99
Cannell & Co
New York
– -$219K -8,200 Closed
Wellington Management Group
100
Wellington Management Group
Massachusetts
– -$214K -8,008 Closed
1 2 3
4
5

NSH Hedge Fund Activity: Q4 2015 in Review

80 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in NuStar GP Holdings LLC (NSH) for Q4 2015, worth a combined $498M — down 30% from $710M a quarter earlier.

Sellers outnumbered buyers: 27 funds closed out of NSH and 12 opened new positions — a net loss of 15 holders — while 27 trimmed existing stakes and 25 added.

The largest buyer was Allianz Asset Management, opening a new position worth an estimated $29.7M. The largest seller was Balyasny Asset Management, exiting entirely with an estimated $28.8M sold.

  • 80 institutional investors held NuStar GP Holdings LLC (NSH) as of Q4 2015, down from 97 in Q3 2015.
  • Funds reported $498M of NuStar GP Holdings LLC stock for Q4 2015, down 30% quarter-over-quarter.
  • 12 funds opened new NuStar GP Holdings LLC positions in Q4 2015 and 27 closed out, a net change of -15 holders.
  • The largest NuStar GP Holdings LLC buyer in Q4 2015 was Allianz Asset Management, an estimated $29.7M added.
  • The largest NuStar GP Holdings LLC seller in Q4 2015 was Balyasny Asset Management, an estimated $28.8M sold.

Based on aggregated 13F filings for Q4 2015.