NuStar GP Holdings LLC
NSH
NSH was delisted on the 20th of July, 2018.
82 hedge funds and large institutions have $612M invested in NuStar GP Holdings LLC in 2016 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 27 increasing their positions, 28 reducing their positions, and 6 closing their positions.
66% more call options, than puts
Call options by funds: $762K | Put options by funds: $460K
33% more first-time investments, than exits
New positions opened: 8 | Existing positions closed: 6
1% more funds holding
Funds holding: 81 → 82 (+1)
0% more capital invested
Capital invested by funds: $611M → $612M (+$785K)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
4% less repeat investments, than reductions
Existing positions increased: 27 | Existing positions reduced: 28
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HFA
Harvest Fund Advisors
Wayne,
Pennsylvania
|
+$6.88M |
| 2 |
CCCA
Center Coast Capital Advisors
Houston,
Texas
|
+$2.15M |
| 3 |
Neuberger Berman Group
New York
|
+$1.61M |
| 4 |
CCA
Catalyst Capital Advisors
Huntington,
New York
|
+$1.49M |
| 5 |
SA
SL Advisors
Westfield,
New Jersey
|
+$1.49M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$8.44M |
| 2 |
TAM
TPH Asset Management
Houston,
Texas
|
-$1.35M |
| 3 |
Bank of New York Mellon
New York
|
-$1.04M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$867K |
| 5 |
Renaissance Technologies
New York
|
-$831K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PCM
76
Penserra Capital Management
Orinda,
California
| $10K | +$5.97K | +244 | +153% |
|
|
AG
77
Advisor Group
Phoenix,
Arizona
| $7K | – | – | – |
|
|
TCOV
78
Trust Company of Vermont
Brattleboro,
Vermont
| $6K | – | – | – |
|
79
First Manhattan
New York
| $5K | – | – | – |
|
|
AF
80
Allworth Financial
Folsom,
California
| $3K | +$2.44K | +100 | New |
|
81
AssetMark Inc
Concord,
California
| $2K | – | – | – |
|
|
SIC
82
Salem Investment Counselors
Winston Salem,
North Carolina
| $512 | +$48.9K | +2,000 | New |
|
83
BNP Paribas Financial Markets
Paris,
France
| – | -$593K | -23,140 | Closed |
|
|
DC
84
Deere & Company
Moline,
Illinois
| – | -$457K | -17,830 | Closed |
|
|
BTS
85
BB&T Securities
Richmond,
Virginia
| – | -$274K | -10,700 | Closed |
|
|
LA
86
Lucus Advisors
New York
| – | -$244K | -9,525 | Closed |
|
|
EWM
87
Evercore Wealth Management
New York
| – | -$18K | -712 | Closed |
|
|
CP
88
Corbenic Partners
Bethlehem,
Pennsylvania
| – | -$5K | -180 | Closed |
|
NSH Hedge Fund Activity: Q3 2016 in Review
82 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in NuStar GP Holdings LLC (NSH) for Q3 2016, worth a combined $612M — up 0.13% from $611M a quarter earlier.
Buyers outnumbered sellers: 8 funds opened new NSH positions and 6 closed out — a net gain of 2 holders — while 27 added to existing stakes and 28 trimmed.
The largest buyer was Harvest Fund Advisors, opening a new position worth an estimated $6.88M. The largest seller was Morgan Stanley, cutting an estimated $8.44M.
- 82 institutional investors held NuStar GP Holdings LLC (NSH) as of Q3 2016, up from 81 in Q2 2016.
- Funds reported $612M of NuStar GP Holdings LLC stock for Q3 2016, up 0.13% quarter-over-quarter.
- 8 funds opened new NuStar GP Holdings LLC positions in Q3 2016 and 6 closed out, a net change of +2 holders.
- The largest NuStar GP Holdings LLC buyer in Q3 2016 was Harvest Fund Advisors, an estimated $6.88M added.
- The largest NuStar GP Holdings LLC seller in Q3 2016 was Morgan Stanley, an estimated $8.44M sold.
Based on aggregated 13F filings for Q3 2016.