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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.

4 hedge funds and large institutions have $2.33M invested in NUSTAR LOGISTICS, L.P. 7.625% Fixed-to-Floating Rate Subordinated Notes due 2043 in 2016 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, 1 reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more funds holding

Funds holding: 34 (+1)

0% more repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 1

1% less capital invested

Capital invested by funds: $2.34M → $2.33M (-$12.9K)

Holders
4
Holders Change
+1
Holders Change %
+33.33%
% of All Funds
0.11%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
1
Reduced
1
Closed
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
ADBIC
1
A.D. Beadell Investment Counsel
Wisconsin
$1.13M +$63K +3,125 +7%
KIA
2
KCM Investment Advisors
California
$990K -$55.4K -2,750 -6%
LTI
3
Laffer Tengler Investments
Tennessee
$206K +$183K +9,100 New
HW
4
Hancock Whitney
Mississippi
$440

NSS Hedge Fund Activity: Q1 2016 in Review

4 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 2016, worth a combined $2.33M — down 0.55% from $2.34M a quarter earlier.

Buyers outnumbered sellers: 1 fund opened new NSS positions and 0 closed out — a net gain of 1 holder — while 1 added to existing stakes and 1 trimmed.

The largest buyer was Laffer Tengler Investments, opening a new position worth an estimated $183K. The largest seller was KCM Investment Advisors, cutting an estimated $55.4K.

  • 4 institutional investors held NUSTAR LOGISTICS, L.P. 7.625% Fixed-to-Floating Rate Subordinated Notes due 2043 (NSS) as of Q1 2016, up from 3 in Q4 2015.
  • Funds reported $2.33M of NUSTAR LOGISTICS, L.P. 7.625% Fixed-to-Floating Rate Subordinated Notes due 2043 stock for Q1 2016, down 0.55% quarter-over-quarter.
  • 1 fund opened new NUSTAR LOGISTICS, L.P. 7.625% Fixed-to-Floating Rate Subordinated Notes due 2043 positions in Q1 2016 and 0 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 Q1 2016 was Laffer Tengler Investments, an estimated $183K added.
  • The largest NUSTAR LOGISTICS, L.P. 7.625% Fixed-to-Floating Rate Subordinated Notes due 2043 seller in Q1 2016 was KCM Investment Advisors, an estimated $55.4K sold.

Based on aggregated 13F filings for Q1 2016.