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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 $2.31M invested in NUSTAR LOGISTICS, L.P. 7.625% Fixed-to-Floating Rate Subordinated Notes due 2043 in 2019 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 0 increasing their positions, 2 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 33 (0)

0% more first-time investments, than exits

New positions opened: 1 | Existing positions closed: 1

44% less capital invested

Capital invested by funds: $4.15M → $2.31M (-$1.84M)

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 2

Holders
3
Holders Change
Holders Change %
0%
% of All Funds
0.06%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
Reduced
2
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
OA
1
Oxbow Advisors
Texas
$2.02M -$99.4K -3,980 -5%
LTI
2
Laffer Tengler Investments
Tennessee
$289K -$5.12K -205 -2%
GT
3
Glenmede Trust
Pennsylvania
$17 +$17.5K +700 New
KIA
4
KCM Investment Advisors
California
-$1.86M -78,157 Closed

NSS Hedge Fund Activity: Q1 2019 in Review

3 of the 4,620 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 2019, worth a combined $2.31M — down 44% from $4.15M a quarter earlier.

Fund positioning in NSS was balanced in Q1 2019: 1 fund opened new positions, 1 closed out, 0 added to existing stakes and 2 trimmed.

The largest buyer was Glenmede Trust, opening a new position worth an estimated $17.5K. The largest seller was KCM Investment Advisors, exiting entirely with an estimated $1.86M sold.

  • 3 institutional investors held NUSTAR LOGISTICS, L.P. 7.625% Fixed-to-Floating Rate Subordinated Notes due 2043 (NSS) as of Q1 2019, unchanged from Q4 2018.
  • Funds reported $2.31M of NUSTAR LOGISTICS, L.P. 7.625% Fixed-to-Floating Rate Subordinated Notes due 2043 stock for Q1 2019, down 44% quarter-over-quarter.
  • 1 fund opened new NUSTAR LOGISTICS, L.P. 7.625% Fixed-to-Floating Rate Subordinated Notes due 2043 positions in Q1 2019 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 2019 was Glenmede Trust, an estimated $17.5K added.
  • The largest NUSTAR LOGISTICS, L.P. 7.625% Fixed-to-Floating Rate Subordinated Notes due 2043 seller in Q1 2019 was KCM Investment Advisors, an estimated $1.86M sold.

Based on aggregated 13F filings for Q1 2019.