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NSS

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

Delisted

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

3 hedge funds and large institutions have $201M invested in NUSTAR LOGISTICS, L.P. 7.625% Fixed-to-Floating Rate Subordinated Notes due 2043 in 2015 Q3 according to their latest regulatory filings, with funds opening new positions, 1 increasing their positions, 1 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

6,647% more capital invested

Capital invested by funds: $2.97M → $201M (+$198M)

0% more repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 1

40% less funds holding

Funds holding: 53 (-2)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 1

Holders
3
Holders Change
-2
Holders Change %
-40%
% of All Funds
0.08%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
1
Reduced
1
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
LTI
1
Laffer Tengler Investments
Tennessee
$198M -$203K -7,692 Closed
KIA
2
KCM Investment Advisors
California
$1.08M -$21.9K -832 -2%
ADBIC
3
A.D. Beadell Investment Counsel
Wisconsin
$801K +$15.8K +600 +2%
HW
4
Hancock Whitney
Mississippi
$483K

NSS Hedge Fund Activity: Q3 2015 in Review

3 of the 3,582 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 Q3 2015, worth a combined $201M — up 6,647% from $2.97M a quarter earlier.

Sellers outnumbered buyers: 1 fund closed out of NSS and 0 opened new positions — a net loss of 1 holder — while 1 trimmed existing stakes and 1 added.

The largest buyer was A.D. Beadell Investment Counsel, adding an estimated $15.8K. The largest seller was Laffer Tengler Investments, exiting entirely with an estimated $203K sold.

  • 3 institutional investors held NUSTAR LOGISTICS, L.P. 7.625% Fixed-to-Floating Rate Subordinated Notes due 2043 (NSS) as of Q3 2015, down from 5 in Q2 2015.
  • Funds reported $201M of NUSTAR LOGISTICS, L.P. 7.625% Fixed-to-Floating Rate Subordinated Notes due 2043 stock for Q3 2015, up 6,647% quarter-over-quarter.
  • 0 funds opened new NUSTAR LOGISTICS, L.P. 7.625% Fixed-to-Floating Rate Subordinated Notes due 2043 positions in Q3 2015 and 1 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 Q3 2015 was A.D. Beadell Investment Counsel, an estimated $15.8K added.
  • The largest NUSTAR LOGISTICS, L.P. 7.625% Fixed-to-Floating Rate Subordinated Notes due 2043 seller in Q3 2015 was Laffer Tengler Investments, an estimated $203K sold.

Based on aggregated 13F filings for Q3 2015.