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 $11K invested in Navient Corporation Medium Term Notes, Series A, CPI-Linked Notes due January 16, 2018 in 2015 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 0 increasing their positions, reducing their positions, and 1 closing their positions.
0% more funds holding
Funds holding: 1 → 1 (0)
0% more first-time investments, than exits
New positions opened: 1 | Existing positions closed: 1
98% less capital invested
Capital invested by funds: $610K → $11K (-$599K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PSC
Prentiss Smith & Co
Brattleboro,
Vermont
|
+$11.6K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Janney Montgomery Scott
Philadelphia,
Pennsylvania
|
-$610K |
ISM Hedge Fund Activity: Q3 2015 in Review
1 of the 3,590 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 2015, worth a combined $11K — down 98% from $610K a quarter earlier.
Fund positioning in ISM was balanced in Q3 2015: 1 fund opened new positions, 1 closed out, 0 added to existing stakes and 0 trimmed.
The largest buyer was Prentiss Smith & Co, opening a new position worth an estimated $11.6K. The largest seller was Janney Montgomery Scott, exiting entirely with an estimated $610K sold.
- 1 institutional investor held Navient Corporation Medium Term Notes, Series A, CPI-Linked Notes due January 16, 2018 (ISM) as of Q3 2015, unchanged from Q2 2015.
- Funds reported $11K of Navient Corporation Medium Term Notes, Series A, CPI-Linked Notes due January 16, 2018 stock for Q3 2015, down 98% quarter-over-quarter.
- 1 fund opened new Navient Corporation Medium Term Notes, Series A, CPI-Linked Notes due January 16, 2018 positions in Q3 2015 and 1 closed out, a net change of 0 holders.
- The largest Navient Corporation Medium Term Notes, Series A, CPI-Linked Notes due January 16, 2018 buyer in Q3 2015 was Prentiss Smith & Co, an estimated $11.6K added.
- The largest Navient Corporation Medium Term Notes, Series A, CPI-Linked Notes due January 16, 2018 seller in Q3 2015 was Janney Montgomery Scott, an estimated $610K sold.
Based on aggregated 13F filings for Q3 2015.