NSH

NuStar GP Holdings LLC
NSH

Overview Fund Activity
Delisted

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

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81 hedge funds and large institutions have $494M invested in NuStar GP Holdings LLC in 2016 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 18 increasing their positions, 27 reducing their positions, and 14 closing their positions.

Holders
81
Holders Change
+1
Holders Change %
+1.25%
% of All Funds
2.16%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
16
Increased
18
Reduced
27
Closed
14
Calls
$2.2M
Puts
$1.36M
Net Calls
+$841K
Net Calls Change
+$4.72M

Top Buyers

1
CCCA
1
Center Coast Capital Advisors
Texas
$16.6M
2
Neuberger Berman Group
2
Neuberger Berman Group
New York
$154M
3
COPPSERS
3
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$6.18M
4
CIBC Private Wealth Group
4
CIBC Private Wealth Group
Georgia
$21.4M
5
Cohen & Steers
5
Cohen & Steers
New York
$5.18M

Top Sellers

1
EGA
1
Eagle Global Advisors
Texas
$9.7M
2
Bank of America
2
Bank of America
North Carolina
$8.81M
3
O
3
OppenheimerFunds
New York
$103M
4
ACM
4
Advisors Capital Management
New Jersey
$1.76M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$5.61M
Name Market Value Shares Shares
Change 		Shares
Change %
Neuberger Berman Group
1
Neuberger Berman Group
New York
$154M 7,432,384 +380,439 +5%
O
2
OppenheimerFunds
New York
$103M 4,946,867 -181,017 -4%
Morgan Stanley
3
Morgan Stanley
New York
$44.2M 2,134,290 +92,059 +5%
Allianz Asset Management
4
Allianz Asset Management
Germany
$24.7M 1,192,600 -35,800 -3%
Goldman Sachs
5
Goldman Sachs
New York
$22.4M 1,081,145 -104,344 -9%
CIBC Private Wealth Group
6
CIBC Private Wealth Group
Georgia
$21.4M 1,031,361 +112,031 +12%
CCCA
7
Center Coast Capital Advisors
Texas
$16.6M 800,301 +800,301 New
EGA
8
Eagle Global Advisors
Texas
$9.7M 467,771 -497,421 -52%
Bank of America
9
Bank of America
North Carolina
$8.81M 424,742 -283,694 -40%
TAM
10
TPH Asset Management
Texas
$8.44M 407,199 -164,207 -29%
COPPSERS
11
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$6.18M 297,863 +133,465 +81%
CS
12
Credit Suisse
Switzerland
$5.82M 280,492 +73,045 +35%
JPMorgan Chase & Co
13
JPMorgan Chase & Co
New York
$5.61M 270,492 -164,245 -38%
UBS Group
14
UBS Group
Switzerland
$5.56M 268,016 -147,055 -35%
First Eagle Investment Management
15
First Eagle Investment Management
New York
$5.18M 250,000 – –
Cohen & Steers
16
Cohen & Steers
New York
$5.18M 249,923 +108,452 +77%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$4.93M 237,628 -7,832 -3%
Deutsche Bank
18
Deutsche Bank
Germany
$3.59M 173,057 -131,334 -43%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$2.88M 139,047 +57,420 +70%
AC
20
Avenir Corporation
Virginia
$2.8M 135,135 – –
TYCC
21
Texas Yale Capital Corp
Florida
$2.68M 129,215 -13,150 -9%
SC
22
Selz Capital
New York
$2.63M 127,000 – –
Rafferty Asset Management
23
Rafferty Asset Management
New York
$2.39M 115,452 +34,832 +43%
CCA
24
Catalyst Capital Advisors
New York
$2.11M 101,762 +27,466 +37%
ACM
25
Advisors Capital Management
New Jersey
$1.76M 84,796 -165,921 -66%
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