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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.

2 hedge funds and large institutions have $978K invested in Navient Corporation Medium Term Notes, Series A, CPI-Linked Notes due January 16, 2018 in 2014 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, reducing their positions, and 0 closing their positions.

New
Increased
Maintained
Reduced
Closed

197% more capital invested

Capital invested by funds: $329K → $978K (+$649K)

100% more funds holding

Funds holding: 12 (+1)

Holders
2
Holders Change
+1
Holders Change %
+100%
% 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
1
Reduced
Closed
Calls
Puts
Net Calls
Net Calls Change

Top Sellers

No sellers this quarter

ISM Hedge Fund Activity: Q1 2014 in Review

2 of the 3,475 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 Q1 2014, worth a combined $978K — up 197% from $329K a quarter earlier.

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

The largest buyer was Westpac Banking Corp, opening a new position worth an estimated $358K.

  • 2 institutional investors held Navient Corporation Medium Term Notes, Series A, CPI-Linked Notes due January 16, 2018 (ISM) as of Q1 2014, up from 1 in Q4 2013.
  • Funds reported $978K of Navient Corporation Medium Term Notes, Series A, CPI-Linked Notes due January 16, 2018 stock for Q1 2014, up 197% quarter-over-quarter.
  • 1 fund opened new Navient Corporation Medium Term Notes, Series A, CPI-Linked Notes due January 16, 2018 positions in Q1 2014 and 0 closed out, a net change of +1 holder.
  • The largest Navient Corporation Medium Term Notes, Series A, CPI-Linked Notes due January 16, 2018 buyer in Q1 2014 was Westpac Banking Corp, an estimated $358K added.

Based on aggregated 13F filings for Q1 2014.