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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 $2.13M invested in NUSTAR LOGISTICS, L.P. 7.625% Fixed-to-Floating Rate Subordinated Notes due 2043 in 2016 Q4 according to their latest regulatory filings, with 0 funds opening new positions, 2 increasing their positions, reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

36% less capital invested

Capital invested by funds: $3.34M → $2.13M (-$1.2M)

40% less funds holding

Funds holding: 53 (-2)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 2

Holders
3
Holders Change
-2
Holders Change %
-40%
% of All Funds
0.07%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
2
Reduced
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
KIA
1
KCM Investment Advisors
California
$1.3M +$52.6K +2,050 +4%
HW
2
Hancock Whitney
Mississippi
$503K
LTI
3
Laffer Tengler Investments
Tennessee
$326K +$30K +1,169 +10%
ADBIC
4
A.D. Beadell Investment Counsel
Wisconsin
-$1.28M -50,060 Closed
M
5
MOTCO
Texas
-$29K -1,125 Closed

NSS Hedge Fund Activity: Q4 2016 in Review

3 of the 4,000 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 2016, worth a combined $2.13M — down 36% from $3.34M a quarter earlier.

Sellers outnumbered buyers: 2 funds closed out of NSS and 0 opened new positions — a net loss of 2 holders — while 0 trimmed existing stakes and 2 added.

The largest buyer was KCM Investment Advisors, adding an estimated $52.6K. The largest seller was A.D. Beadell Investment Counsel, exiting entirely with an estimated $1.28M sold.

  • 3 institutional investors held NUSTAR LOGISTICS, L.P. 7.625% Fixed-to-Floating Rate Subordinated Notes due 2043 (NSS) as of Q4 2016, down from 5 in Q3 2016.
  • Funds reported $2.13M of NUSTAR LOGISTICS, L.P. 7.625% Fixed-to-Floating Rate Subordinated Notes due 2043 stock for Q4 2016, down 36% quarter-over-quarter.
  • 0 funds opened new NUSTAR LOGISTICS, L.P. 7.625% Fixed-to-Floating Rate Subordinated Notes due 2043 positions in Q4 2016 and 2 closed out, a net change of -2 holders.
  • The largest NUSTAR LOGISTICS, L.P. 7.625% Fixed-to-Floating Rate Subordinated Notes due 2043 buyer in Q4 2016 was KCM Investment Advisors, an estimated $52.6K added.
  • The largest NUSTAR LOGISTICS, L.P. 7.625% Fixed-to-Floating Rate Subordinated Notes due 2043 seller in Q4 2016 was A.D. Beadell Investment Counsel, an estimated $1.28M sold.

Based on aggregated 13F filings for Q4 2016.