NuStar GP Holdings LLC
NSH
NSH was delisted on the 20th of July, 2018.
81 hedge funds and large institutions have $585M invested in NuStar GP Holdings LLC in 2017 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 23 increasing their positions, 24 reducing their positions, and 9 closing their positions.
11% more first-time investments, than exits
New positions opened: 10 | Existing positions closed: 9
1% more funds holding
Funds holding: 80 → 81 (+1)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
4% less repeat investments, than reductions
Existing positions increased: 23 | Existing positions reduced: 24
13% less capital invested
Capital invested by funds: $673M → $585M (-$87.6M)
92% less call options, than puts
Call options by funds: $902K | Put options by funds: $11.3M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
+$10.7M |
| 2 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$1.49M |
| 3 |
SA
SL Advisors
Westfield,
New Jersey
|
+$1.31M |
| 4 |
Wells Fargo
San Francisco,
California
|
+$1.3M |
| 5 |
HFA
Harvest Fund Advisors
Wayne,
Pennsylvania
|
+$1.11M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TAM
TPH Asset Management
Houston,
Texas
|
-$5.5M |
| 2 |
SC
Selz Capital
New York
|
-$3.55M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$2.96M |
| 4 |
Cohen & Steers
New York
|
-$2.16M |
| 5 |
Goldman Sachs
New York
|
-$1.56M |
NSH Hedge Fund Activity: Q2 2017 in Review
81 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in NuStar GP Holdings LLC (NSH) for Q2 2017, worth a combined $585M — down 13% from $673M a quarter earlier.
Buyers outnumbered sellers: 10 funds opened new NSH positions and 9 closed out — a net gain of 1 holder — while 23 added to existing stakes and 24 trimmed.
The largest buyer was UBS Group, adding an estimated $10.7M. The largest seller was TPH Asset Management, cutting an estimated $5.5M.
- 81 institutional investors held NuStar GP Holdings LLC (NSH) as of Q2 2017, up from 80 in Q1 2017.
- Funds reported $585M of NuStar GP Holdings LLC stock for Q2 2017, down 13% quarter-over-quarter.
- 10 funds opened new NuStar GP Holdings LLC positions in Q2 2017 and 9 closed out, a net change of +1 holder.
- The largest NuStar GP Holdings LLC buyer in Q2 2017 was UBS Group, an estimated $10.7M added.
- The largest NuStar GP Holdings LLC seller in Q2 2017 was TPH Asset Management, an estimated $5.5M sold.
Based on aggregated 13F filings for Q2 2017.