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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 $572K invested in Navient Corporation Medium Term Notes, Series A, CPI-Linked Notes due January 16, 2018 in 2014 Q3 according to their latest regulatory filings, with 1 funds opening new positions, increasing their positions, 1 reducing their positions, and 0 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding

Funds holding: 12 (+1)

6% less capital invested

Capital invested by funds: $611K → $572K (-$38.9K)

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 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
Reduced
1
Closed
Calls
Puts
Net Calls
Net Calls Change

Top Buyers

Rank Fund Capital Flow
1
Ameriprise
Ameriprise
Minnesota
+$9.76K

Top Sellers

Rank Fund Capital Flow
1
Janney Montgomery Scott
Janney Montgomery Scott
Pennsylvania
-$48.8K

ISM Hedge Fund Activity: Q3 2014 in Review

2 of the 3,455 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 2014, worth a combined $572K — down 6.4% from $611K a quarter earlier.

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

The largest buyer was Ameriprise, opening a new position worth an estimated $9.76K. The largest seller was Janney Montgomery Scott, cutting an estimated $48.8K.

  • 2 institutional investors held Navient Corporation Medium Term Notes, Series A, CPI-Linked Notes due January 16, 2018 (ISM) as of Q3 2014, up from 1 in Q2 2014.
  • Funds reported $572K of Navient Corporation Medium Term Notes, Series A, CPI-Linked Notes due January 16, 2018 stock for Q3 2014, down 6.4% quarter-over-quarter.
  • 1 fund opened new Navient Corporation Medium Term Notes, Series A, CPI-Linked Notes due January 16, 2018 positions in Q3 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 Q3 2014 was Ameriprise, an estimated $9.76K added.
  • The largest Navient Corporation Medium Term Notes, Series A, CPI-Linked Notes due January 16, 2018 seller in Q3 2014 was Janney Montgomery Scott, an estimated $48.8K sold.

Based on aggregated 13F filings for Q3 2014.