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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 $66K invested in Navient Corporation Medium Term Notes, Series A, CPI-Linked Notes due January 16, 2018 in 2016 Q3 according to their latest regulatory filings, with 1 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

450% more capital invested

Capital invested by funds: $12K → $66K (+$54K)

100% more funds holding

Funds holding: 12 (+1)

Holders
2
Holders Change
+1
Holders Change %
+100%
% of All Funds
0.05%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
Reduced
Closed
Calls
Puts
Net Calls
Net Calls Change

Top Buyers

Rank Fund Capital Flow
1
TCOV
Trust Company of Vermont
Vermont
+$54.3K

Top Sellers

No sellers this quarter

ISM Hedge Fund Activity: Q3 2016 in Review

2 of the 3,759 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 2016, worth a combined $66K — up 450% from $12K 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 0 trimmed.

The largest buyer was Trust Company of Vermont, opening a new position worth an estimated $54.3K.

  • 2 institutional investors held Navient Corporation Medium Term Notes, Series A, CPI-Linked Notes due January 16, 2018 (ISM) as of Q3 2016, up from 1 in Q2 2016.
  • Funds reported $66K of Navient Corporation Medium Term Notes, Series A, CPI-Linked Notes due January 16, 2018 stock for Q3 2016, up 450% quarter-over-quarter.
  • 1 fund opened new Navient Corporation Medium Term Notes, Series A, CPI-Linked Notes due January 16, 2018 positions in Q3 2016 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 2016 was Trust Company of Vermont, an estimated $54.3K added.

Based on aggregated 13F filings for Q3 2016.