Navient Corporation Medium Term Notes, Series A, CPI-Linked Notes due January 16, 2018
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.
100% more funds holding
Funds holding: 1 → 2 (+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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ameriprise
Minneapolis,
Minnesota
|
+$9.76K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Janney Montgomery Scott
Philadelphia,
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.