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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 $243K invested in Navient Corporation Medium Term Notes, Series A, CPI-Linked Notes due January 16, 2018 in 2017 Q1 according to their latest regulatory filings, with 1 funds opening new positions, increasing their positions, reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,769% more capital invested

Capital invested by funds: $13K → $243K (+$230K)

0% more funds holding

Funds holding: 11 (0)

0% more first-time investments, than exits

New positions opened: 1 | Existing positions closed: 1

Holders
1
Holders Change
Holders Change %
0%
% of All Funds
0.02%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
Reduced
Closed
1
Calls
Puts
Net Calls
Net Calls Change

Top Buyers

Rank Fund Capital Flow
1
TCOV
Trust Company of Vermont
Vermont
+$241K

Top Sellers

Rank Fund Capital Flow
1
PSC
Prentiss Smith & Co
Vermont
-$13K

ISM Hedge Fund Activity: Q1 2017 in Review

1 of the 4,034 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 2017, worth a combined $243K — up 1,769% from $13K a quarter earlier.

Fund positioning in ISM was balanced in Q1 2017: 1 fund opened new positions, 1 closed out, 0 added to existing stakes and 0 trimmed.

The largest buyer was Trust Company of Vermont, opening a new position worth an estimated $241K. The largest seller was Prentiss Smith & Co, exiting entirely with an estimated $13K sold.

  • 1 institutional investor held Navient Corporation Medium Term Notes, Series A, CPI-Linked Notes due January 16, 2018 (ISM) as of Q1 2017, unchanged from Q4 2016.
  • Funds reported $243K of Navient Corporation Medium Term Notes, Series A, CPI-Linked Notes due January 16, 2018 stock for Q1 2017, up 1,769% quarter-over-quarter.
  • 1 fund opened new Navient Corporation Medium Term Notes, Series A, CPI-Linked Notes due January 16, 2018 positions in Q1 2017 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 Q1 2017 was Trust Company of Vermont, an estimated $241K added.
  • The largest Navient Corporation Medium Term Notes, Series A, CPI-Linked Notes due January 16, 2018 seller in Q1 2017 was Prentiss Smith & Co, an estimated $13K sold.

Based on aggregated 13F filings for Q1 2017.