NUSTAR LOGISTICS, L.P. 7.625% Fixed-to-Floating Rate Subordinated Notes due 2043
NSS
NSS was delisted on the 31st of May, 2024.
5 hedge funds and large institutions have $209M invested in NUSTAR LOGISTICS, L.P. 7.625% Fixed-to-Floating Rate Subordinated Notes due 2043 in 2014 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 0 increasing their positions, 1 reducing their positions, and 2 closing their positions.
14,089% more capital invested
Capital invested by funds: $1.48M → $209M (+$208M)
50% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 2
25% more funds holding
Funds holding: 4 → 5 (+1)
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HCC
Hirtle Callaghan & Co
West Conshohocken,
Pennsylvania
|
+$969K |
| 2 |
ADBIC
A.D. Beadell Investment Counsel
Mequon,
Wisconsin
|
+$529K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LTI
Laffer Tengler Investments
Nashville,
Tennessee
|
-$181K |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
-$8K |
| 3 |
KIA
KCM Investment Advisors
Greenbrae,
California
|
-$2.63K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
LTI
1
Laffer Tengler Investments
Nashville,
Tennessee
| $206M | -$181K | -6,899 | Closed |
|
|
HCC
2
Hirtle Callaghan & Co
West Conshohocken,
Pennsylvania
| $968K | +$969K | +36,842 | New |
|
|
KIA
3
KCM Investment Advisors
Greenbrae,
California
| $770K | -$2.63K | -100 | -0.3% |
|
|
ADBIC
4
A.D. Beadell Investment Counsel
Mequon,
Wisconsin
| $519K | +$529K | +20,125 | New |
|
|
HW
5
Hancock Whitney
Gulfport,
Mississippi
| $503K | – | – | – |
|
|
GWA
6
Genesis Wealth Advisors
Braintree,
Massachusetts
| $406K | +$409K | +15,550 | New |
|
|
7
Ameriprise
Minneapolis,
Minnesota
| – | -$8K | -300 | Closed |
|
NSS Hedge Fund Activity: Q4 2014 in Review
5 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in NUSTAR LOGISTICS, L.P. 7.625% Fixed-to-Floating Rate Subordinated Notes due 2043 (NSS) for Q4 2014, worth a combined $209M — up 14,089% from $1.48M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new NSS positions and 2 closed out — a net gain of 1 holder — while 0 added to existing stakes and 1 trimmed.
The largest buyer was Hirtle Callaghan & Co, opening a new position worth an estimated $969K. The largest seller was Laffer Tengler Investments, exiting entirely with an estimated $181K sold.
- 5 institutional investors held NUSTAR LOGISTICS, L.P. 7.625% Fixed-to-Floating Rate Subordinated Notes due 2043 (NSS) as of Q4 2014, up from 4 in Q3 2014.
- Funds reported $209M of NUSTAR LOGISTICS, L.P. 7.625% Fixed-to-Floating Rate Subordinated Notes due 2043 stock for Q4 2014, up 14,089% quarter-over-quarter.
- 3 funds opened new NUSTAR LOGISTICS, L.P. 7.625% Fixed-to-Floating Rate Subordinated Notes due 2043 positions in Q4 2014 and 2 closed out, a net change of +1 holder.
- The largest NUSTAR LOGISTICS, L.P. 7.625% Fixed-to-Floating Rate Subordinated Notes due 2043 buyer in Q4 2014 was Hirtle Callaghan & Co, an estimated $969K added.
- The largest NUSTAR LOGISTICS, L.P. 7.625% Fixed-to-Floating Rate Subordinated Notes due 2043 seller in Q4 2014 was Laffer Tengler Investments, an estimated $181K sold.
Based on aggregated 13F filings for Q4 2014.