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NSS

NUSTAR LOGISTICS, L.P. 7.625% Fixed-to-Floating Rate Subordinated Notes due 2043
NSS

Delisted

NSS was delisted on the 31st of May, 2024.

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5 hedge funds and large institutions have $2.73M invested in NUSTAR LOGISTICS, L.P. 7.625% Fixed-to-Floating Rate Subordinated Notes due 2043 in 2015 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 2 increasing their positions, 0 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 5 → 5 (0)

0% more first-time investments, than exits

New positions opened: 1 | Existing positions closed: 1

99% less capital invested

Capital invested by funds: $209M → $2.73M (-$207M)

Holders
5
Holders Change
–
Holders Change %
0%
% of All Funds
0.13%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
2
Reduced
–
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
ADBIC
A.D. Beadell Investment Counsel
Wisconsin
+$284K
2
LTI
Laffer Tengler Investments
Tennessee
+$211K
3
KIA
KCM Investment Advisors
California
+$17.7K

Top Sellers

Rank Fund Capital Flow
1
HCC
Hirtle Callaghan & Co
Pennsylvania
-$968K
Name Holding Trade Value Shares
Change 		Change in
Stake
ADBIC
1
A.D. Beadell Investment Counsel
Wisconsin
$807K +$284K +10,810 +54%
KIA
2
KCM Investment Advisors
California
$796K +$17.7K +673 +2%
HW
3
Hancock Whitney
Mississippi
$508K – – –
GWA
4
Genesis Wealth Advisors
Massachusetts
$408K – – –
LTI
5
Laffer Tengler Investments
Tennessee
$210K +$211K +8,045 New
HCC
6
Hirtle Callaghan & Co
Pennsylvania
– -$968K -36,842 Closed

NSS Hedge Fund Activity: Q1 2015 in Review

5 of the 3,753 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 Q1 2015, worth a combined $2.73M — down 99% from $209M a quarter earlier.

Fund positioning in NSS was balanced in Q1 2015: 1 fund opened new positions, 1 closed out, 2 added to existing stakes and 0 trimmed.

The largest buyer was A.D. Beadell Investment Counsel, adding an estimated $284K. The largest seller was Hirtle Callaghan & Co, exiting entirely with an estimated $968K sold.

  • 5 institutional investors held NUSTAR LOGISTICS, L.P. 7.625% Fixed-to-Floating Rate Subordinated Notes due 2043 (NSS) as of Q1 2015, unchanged from Q4 2014.
  • Funds reported $2.73M of NUSTAR LOGISTICS, L.P. 7.625% Fixed-to-Floating Rate Subordinated Notes due 2043 stock for Q1 2015, down 99% quarter-over-quarter.
  • 1 fund opened new NUSTAR LOGISTICS, L.P. 7.625% Fixed-to-Floating Rate Subordinated Notes due 2043 positions in Q1 2015 and 1 closed out, a net change of 0 holders.
  • The largest NUSTAR LOGISTICS, L.P. 7.625% Fixed-to-Floating Rate Subordinated Notes due 2043 buyer in Q1 2015 was A.D. Beadell Investment Counsel, an estimated $284K added.
  • The largest NUSTAR LOGISTICS, L.P. 7.625% Fixed-to-Floating Rate Subordinated Notes due 2043 seller in Q1 2015 was Hirtle Callaghan & Co, an estimated $968K sold.

Based on aggregated 13F filings for Q1 2015.