Navient Corporation Medium Term Notes, Series A, CPI-Linked Notes due January 16, 2018
ISM was delisted on the 12th of January, 2018.
1 hedge funds and large institutions have $592K invested in Navient Corporation Medium Term Notes, Series A, CPI-Linked Notes due January 16, 2018 in 2014 Q4 according to their latest regulatory filings, with 0 funds opening new positions, 1 increasing their positions, 0 reducing their positions, and 1 closing their positions.
3% more capital invested
Capital invested by funds: $572K → $592K (+$19.8K)
50% less funds holding
Funds holding: 2 → 1 (-1)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Janney Montgomery Scott
Philadelphia,
Pennsylvania
|
+$34.3K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ameriprise
Minneapolis,
Minnesota
|
-$10K |
ISM Hedge Fund Activity: Q4 2014 in Review
1 of the 3,765 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 Q4 2014, worth a combined $592K — up 3.5% from $572K 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 1 added.
The largest buyer was Janney Montgomery Scott, adding an estimated $34.3K. The largest seller was Ameriprise, exiting entirely with an estimated $10K sold.
- 1 institutional investor held Navient Corporation Medium Term Notes, Series A, CPI-Linked Notes due January 16, 2018 (ISM) as of Q4 2014, down from 2 in Q3 2014.
- Funds reported $592K of Navient Corporation Medium Term Notes, Series A, CPI-Linked Notes due January 16, 2018 stock for Q4 2014, up 3.5% quarter-over-quarter.
- 0 funds opened new Navient Corporation Medium Term Notes, Series A, CPI-Linked Notes due January 16, 2018 positions in Q4 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 buyer in Q4 2014 was Janney Montgomery Scott, an estimated $34.3K added.
- The largest Navient Corporation Medium Term Notes, Series A, CPI-Linked Notes due January 16, 2018 seller in Q4 2014 was Ameriprise, an estimated $10K sold.
Based on aggregated 13F filings for Q4 2014.