NuStar GP Holdings LLC
NSH
NSH was delisted on the 20th of July, 2018.
82 hedge funds and large institutions have $687M invested in NuStar GP Holdings LLC in 2016 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 25 increasing their positions, 29 reducing their positions, and 7 closing their positions.
1,803% more call options, than puts
Call options by funds: $1.77M | Put options by funds: $93K
12% more capital invested
Capital invested by funds: $612M → $687M (+$75.1M)
0% more funds holding
Funds holding: 82 → 82 (0)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 7
14% less repeat investments, than reductions
Existing positions increased: 25 | Existing positions reduced: 29
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HFA
Harvest Fund Advisors
Wayne,
Pennsylvania
|
+$4.23M |
| 2 |
SA
SL Advisors
Westfield,
New Jersey
|
+$2.39M |
| 3 |
CCA
Catalyst Capital Advisors
Huntington,
New York
|
+$2.3M |
| 4 |
O
OppenheimerFunds
New York
|
+$1.99M |
| 5 |
Neuberger Berman Group
New York
|
+$1.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
First Eagle Investment Management
New York
|
-$6.39M |
| 2 |
HHAM
HITE Hedge Asset Management
Braintree,
Massachusetts
|
-$4.09M |
| 3 |
CCCA
Center Coast Capital Advisors
Houston,
Texas
|
-$3.27M |
| 4 |
CIBC Private Wealth Group
Atlanta,
Georgia
|
-$2.58M |
| 5 |
KACA
Kayne Anderson Capital Advisors
Los Angeles,
California
|
-$2.45M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PCM
76
Penserra Capital Management
Orinda,
California
| $13K | +$1.28K | +50 | +12% |
|
|
CPIG
77
Chicago Partners Investment Group
Chicago,
Illinois
| $12K | – | – | – |
|
|
AG
78
Advisor Group
Phoenix,
Arizona
| $8K | – | – | – |
|
|
TCOV
79
Trust Company of Vermont
Brattleboro,
Vermont
| $7K | – | – | – |
|
|
AF
80
Allworth Financial
Folsom,
California
| $3K | – | – | – |
|
|
GWS
81
Glassman Wealth Services
Vienna,
Virginia
| $3K | +$2.31K | +90 | New |
|
82
AssetMark Inc
Concord,
California
| $2K | – | – | – |
|
|
83
First Eagle Investment Management
New York
| – | -$6.39M | -250,000 | Closed |
|
|
KACA
84
Kayne Anderson Capital Advisors
Los Angeles,
California
| – | -$2.45M | -95,800 | Closed |
|
|
TRCT
85
Tower Research Capital (TRC)
New York
| – | -$143K | -5,607 | Closed |
|
|
PG
86
PEAK6 Group
Chicago,
Illinois
| – | -$61.3K | -2,389 | Closed |
|
|
KT
87
Kanaly Trust
Houston,
Texas
| – | -$54K | -2,100 | Closed |
|
|
AIM
88
Acrospire Investment Management
Chicago,
Illinois
| – | -$27K | -1,037 | Closed |
|
89
First Manhattan
New York
| – | -$5K | -220 | Closed |
|
NSH Hedge Fund Activity: Q4 2016 in Review
82 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in NuStar GP Holdings LLC (NSH) for Q4 2016, worth a combined $687M — up 12% from $612M a quarter earlier.
Fund positioning in NSH was balanced in Q4 2016: 7 funds opened new positions, 7 closed out, 25 added to existing stakes and 29 trimmed.
The largest buyer was Harvest Fund Advisors, adding an estimated $4.23M. The largest seller was First Eagle Investment Management, exiting entirely with an estimated $6.39M sold.
- 82 institutional investors held NuStar GP Holdings LLC (NSH) as of Q4 2016, unchanged from Q3 2016.
- Funds reported $687M of NuStar GP Holdings LLC stock for Q4 2016, up 12% quarter-over-quarter.
- 7 funds opened new NuStar GP Holdings LLC positions in Q4 2016 and 7 closed out, a net change of 0 holders.
- The largest NuStar GP Holdings LLC buyer in Q4 2016 was Harvest Fund Advisors, an estimated $4.23M added.
- The largest NuStar GP Holdings LLC seller in Q4 2016 was First Eagle Investment Management, an estimated $6.39M sold.
Based on aggregated 13F filings for Q4 2016.