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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 $4.15M invested in NUSTAR LOGISTICS, L.P. 7.625% Fixed-to-Floating Rate Subordinated Notes due 2043 in 2018 Q4 according to their latest regulatory filings, with funds opening new positions, 2 increasing their positions, 1 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 1

8% less capital invested

Capital invested by funds: $4.49M → $4.15M (-$343K)

25% less funds holding

Funds holding: 43 (-1)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 1

Holders
3
Holders Change
-1
Holders Change %
-25%
% 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
1
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
OA
1
Oxbow Advisors
Texas
$2.01M +$8.71K +350 +0.4%
KIA
2
KCM Investment Advisors
California
$1.86M +$201K +8,093 +12%
LTI
3
Laffer Tengler Investments
Tennessee
$279K -$4.03K -162 -1%
SCM
4
Snow Capital Management
Pennsylvania
-$306K -12,101 Closed

NSS Hedge Fund Activity: Q4 2018 in Review

3 of the 4,488 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 2018, worth a combined $4.15M — down 7.6% from $4.49M 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 2 added.

The largest buyer was KCM Investment Advisors, adding an estimated $201K. The largest seller was Snow Capital Management, exiting entirely with an estimated $306K sold.

  • 3 institutional investors held NUSTAR LOGISTICS, L.P. 7.625% Fixed-to-Floating Rate Subordinated Notes due 2043 (NSS) as of Q4 2018, down from 4 in Q3 2018.
  • Funds reported $4.15M of NUSTAR LOGISTICS, L.P. 7.625% Fixed-to-Floating Rate Subordinated Notes due 2043 stock for Q4 2018, down 7.6% quarter-over-quarter.
  • 0 funds opened new NUSTAR LOGISTICS, L.P. 7.625% Fixed-to-Floating Rate Subordinated Notes due 2043 positions in Q4 2018 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 Q4 2018 was KCM Investment Advisors, an estimated $201K added.
  • The largest NUSTAR LOGISTICS, L.P. 7.625% Fixed-to-Floating Rate Subordinated Notes due 2043 seller in Q4 2018 was Snow Capital Management, an estimated $306K sold.

Based on aggregated 13F filings for Q4 2018.