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ISM

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

Delisted

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

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1 hedge funds and large institutions have $611K invested in Navient Corporation Medium Term Notes, Series A, CPI-Linked Notes due January 16, 2018 in 2014 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

38% less capital invested

Capital invested by funds: $978K → $611K (-$368K)

50% less funds holding

Funds holding: 2 → 1 (-1)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 1

Holders
1
Holders Change
-1
Holders Change %
-50%
% of All Funds
0.03%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
–
Reduced
–
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

No buyers this quarter

Top Sellers

Rank Fund Capital Flow
1
WBC
Westpac Banking Corp
Australia
-$368K

ISM Hedge Fund Activity: Q2 2014 in Review

1 of the 3,491 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 Q2 2014, worth a combined $611K — down 38% from $978K a quarter earlier.

Sellers outnumbered buyers: 1 fund closed out of ISM and 0 opened new positions — a net loss of 1 holder — while 0 trimmed existing stakes and 0 added.

The largest seller was Westpac Banking Corp, exiting entirely with an estimated $368K sold.

  • 1 institutional investor held Navient Corporation Medium Term Notes, Series A, CPI-Linked Notes due January 16, 2018 (ISM) as of Q2 2014, down from 2 in Q1 2014.
  • Funds reported $611K of Navient Corporation Medium Term Notes, Series A, CPI-Linked Notes due January 16, 2018 stock for Q2 2014, down 38% quarter-over-quarter.
  • 0 funds opened new Navient Corporation Medium Term Notes, Series A, CPI-Linked Notes due January 16, 2018 positions in Q2 2014 and 1 closed out, a net change of -1 holder.
  • The largest Navient Corporation Medium Term Notes, Series A, CPI-Linked Notes due January 16, 2018 seller in Q2 2014 was Westpac Banking Corp, an estimated $368K sold.

Based on aggregated 13F filings for Q2 2014.