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ISM

Navient Corporation Medium Term Notes, Series A, CPI-Linked Notes due January 16, 2018

Delisted

ISM was delisted on the 12th of January, 2018.

1 hedge funds and large institutions have $335K invested in Navient Corporation Medium Term Notes, Series A, CPI-Linked Notes due January 16, 2018 in 2013 Q3 according to their latest regulatory filings, with 1 funds opening new positions, increasing their positions, reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

6,595% more capital invested

Capital invested by funds: $5K → $335K (+$330K)

0% more funds holding

Funds holding: 11 (0)

0% more first-time investments, than exits

New positions opened: 1 | Existing positions closed: 1

Holders
1
Holders Change
Holders Change %
0%
% of All Funds
0.03%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
Reduced
Closed
1
Calls
Puts
Net Calls
Net Calls Change

Top Buyers

Rank Fund Capital Flow
1
WBC
Westpac Banking Corp
Australia
+$349K

Top Sellers

Rank Fund Capital Flow
1
TCOV
Trust Company of Vermont
Vermont
-$5K

ISM Hedge Fund Activity: Q3 2013 in Review

1 of the 3,096 institutional investors tracked by Wall St. Rank reported a position in Navient Corporation Medium Term Notes, Series A, CPI-Linked Notes due January 16, 2018 (ISM) for Q3 2013, worth a combined $335K — up 6,595% from $5K a quarter earlier.

Fund positioning in ISM was balanced in Q3 2013: 1 fund opened new positions, 1 closed out, 0 added to existing stakes and 0 trimmed.

The largest buyer was Westpac Banking Corp, opening a new position worth an estimated $349K. The largest seller was Trust Company of Vermont, exiting entirely with an estimated $5K sold.

  • 1 institutional investor held Navient Corporation Medium Term Notes, Series A, CPI-Linked Notes due January 16, 2018 (ISM) as of Q3 2013, unchanged from Q2 2013.
  • Funds reported $335K of Navient Corporation Medium Term Notes, Series A, CPI-Linked Notes due January 16, 2018 stock for Q3 2013, up 6,595% quarter-over-quarter.
  • 1 fund opened new Navient Corporation Medium Term Notes, Series A, CPI-Linked Notes due January 16, 2018 positions in Q3 2013 and 1 closed out, a net change of 0 holders.
  • The largest Navient Corporation Medium Term Notes, Series A, CPI-Linked Notes due January 16, 2018 buyer in Q3 2013 was Westpac Banking Corp, an estimated $349K added.
  • The largest Navient Corporation Medium Term Notes, Series A, CPI-Linked Notes due January 16, 2018 seller in Q3 2013 was Trust Company of Vermont, an estimated $5K sold.

Based on aggregated 13F filings for Q3 2013.