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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.

1 hedge funds and large institutions have $523K invested in Navient Corporation Medium Term Notes, Series A, CPI-Linked Notes due January 16, 2018 in 2015 Q1 according to their latest regulatory filings, with funds opening new positions, 0 increasing their positions, 1 reducing their positions, and 0 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 11 (0)

12% less capital invested

Capital invested by funds: $592K → $523K (-$68.7K)

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 1

Holders
1
Holders Change
Holders Change %
0%
% 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
1
Closed
Calls
Puts
Net Calls
Net Calls Change

Top Buyers

No buyers this quarter

Top Sellers

Rank Fund Capital Flow
1
Janney Montgomery Scott
Janney Montgomery Scott
Pennsylvania
-$67.6K

ISM Hedge Fund Activity: Q1 2015 in Review

1 of the 3,770 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 2015, worth a combined $523K — down 12% from $592K a quarter earlier.

Fund positioning in ISM was balanced in Q1 2015: 0 funds opened new positions, 0 closed out, 0 added to existing stakes and 1 trimmed.

The largest seller was Janney Montgomery Scott, cutting an estimated $67.6K.

  • 1 institutional investor held Navient Corporation Medium Term Notes, Series A, CPI-Linked Notes due January 16, 2018 (ISM) as of Q1 2015, unchanged from Q4 2014.
  • Funds reported $523K of Navient Corporation Medium Term Notes, Series A, CPI-Linked Notes due January 16, 2018 stock for Q1 2015, down 12% quarter-over-quarter.
  • 0 funds opened new Navient Corporation Medium Term Notes, Series A, CPI-Linked Notes due January 16, 2018 positions in Q1 2015 and 0 closed out.
  • The largest Navient Corporation Medium Term Notes, Series A, CPI-Linked Notes due January 16, 2018 seller in Q1 2015 was Janney Montgomery Scott, an estimated $67.6K sold.

Based on aggregated 13F filings for Q1 2015.