NSH

NuStar GP Holdings LLC
NSH

Overview Fund Activity
Delisted

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

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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.

Holders
82
Holders Change
+1
Holders Change %
+1.23%
% of All Funds
2.19%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
8
Increased
27
Reduced
28
Closed
6
Calls
$762K
Puts
$460K
Net Calls
+$302K
Net Calls Change
+$305K

Top Buyers

1
HFA
1
Harvest Fund Advisors
Pennsylvania
$7.19M
2
CCCA
2
Center Coast Capital Advisors
Texas
$29.7M
3
Neuberger Berman Group
3
Neuberger Berman Group
New York
$186M
4
CCA
4
Catalyst Capital Advisors
New York
$5.71M
5
SA
5
SL Advisors
New Jersey
$6.8M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$34.7M
2
TAM
2
TPH Asset Management
Texas
$7.34M
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$2.56M
4
Deutsche Bank
4
Deutsche Bank
Germany
$5.73M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$1.34M
Name Market Value Shares Shares
Change 		Shares
Change %
Neuberger Berman Group
1
Neuberger Berman Group
New York
$186M 7,282,286 +65,948 +0.9%
O
2
OppenheimerFunds
New York
$126M 4,945,117 -12,202 -0.2%
Morgan Stanley
3
Morgan Stanley
New York
$34.7M 1,357,681 -345,082 -20%
Allianz Asset Management
4
Allianz Asset Management
Germany
$30.3M 1,185,500 -1,800 -0.2%
CCCA
5
Center Coast Capital Advisors
Texas
$29.7M 1,160,004 +88,092 +8%
CIBC Private Wealth Group
6
CIBC Private Wealth Group
Georgia
$29.4M 1,151,260 +25,000 +2%
Goldman Sachs
7
Goldman Sachs
New York
$26.1M 1,018,753 -18,491 -2%
EGA
8
Eagle Global Advisors
Texas
$14.5M 565,053 +55,150 +11%
Cohen & Steers
9
Cohen & Steers
New York
$9.99M 390,624 +2,214 +0.6%
Bank of America
10
Bank of America
North Carolina
$9.85M 384,849 -22,715 -6%
COPPSERS
11
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$8.38M 327,527 +29,429 +10%
UBS Group
12
UBS Group
Switzerland
$7.37M 288,224 +10,193 +4%
TAM
13
TPH Asset Management
Texas
$7.34M 286,820 -55,041 -16%
HFA
14
Harvest Fund Advisors
Pennsylvania
$7.19M 281,221 +281,221 New
CS
15
Credit Suisse
Switzerland
$7.18M 280,546 -42 -0%
SA
16
SL Advisors
New Jersey
$6.8M 265,638 +60,801 +30%
First Eagle Investment Management
17
First Eagle Investment Management
New York
$6.4M 250,000 – –
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$6.07M 237,135 +2,158 +0.9%
Deutsche Bank
19
Deutsche Bank
Germany
$5.73M 224,174 -35,449 -14%
CCA
20
Catalyst Capital Advisors
New York
$5.71M 223,061 +60,985 +38%
HHAM
21
HITE Hedge Asset Management
Massachusetts
$5.57M 217,705 -6,114 -3%
AC
22
Avenir Corporation
Virginia
$3.46M 135,135 – –
SC
23
Selz Capital
New York
$3.25M 127,000 – –
TYCC
24
Texas Yale Capital Corp
Florida
$3.14M 122,700 -6,515 -5%
HSBC Holdings
25
HSBC Holdings
United Kingdom
$3.07M 119,868 +20,000 +20%
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