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JSM

Navient Corp 6% Senior Notes due December 15 2043
JSM

5 hedge funds and large institutions have $1.29M invested in Navient Corp 6% Senior Notes due December 15 2043 in 2014 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 0 increasing their positions, 1 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 5 → 5 (0)

0% more first-time investments, than exits

New positions opened: 1 | Existing positions closed: 1

0.04% less ownership

Funds ownership: 0.53% → 0.49% (-0.04%)

6% less capital invested

Capital invested by funds: $1.38M → $1.29M (-$89.5K)

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 1

Holders
5
Holders Change
–
Holders Change %
0%
% of All Funds
0.14%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
–
Reduced
1
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
TAM
Tocqueville Asset Management
New York
+$22K

Top Sellers

Rank Fund Capital Flow
1
BC
Barnett & Company
Tennessee
-$94.7K
2
MFBTD
MB Financial Bank - Trust Department
Illinois
-$44K

JSM Hedge Fund Activity: Q2 2014 in Review

5 of the 3,491 institutional investors tracked by Wall St. Rank reported a position in Navient Corp 6% Senior Notes due December 15 2043 (JSM) for Q2 2014, worth a combined $1.29M — down 6.5% from $1.38M a quarter earlier.

Fund positioning in JSM was balanced in Q2 2014: 1 fund opened new positions, 1 closed out, 0 added to existing stakes and 1 trimmed.

The largest buyer was Tocqueville Asset Management, opening a new position worth an estimated $22K. The largest seller was Barnett & Company, cutting an estimated $94.7K.

  • 5 institutional investors held Navient Corp 6% Senior Notes due December 15 2043 (JSM) as of Q2 2014, unchanged from Q1 2014.
  • Funds reported $1.29M of Navient Corp 6% Senior Notes due December 15 2043 stock for Q2 2014, down 6.5% quarter-over-quarter.
  • 1 fund opened new Navient Corp 6% Senior Notes due December 15 2043 positions in Q2 2014 and 1 closed out, a net change of 0 holders.
  • The largest Navient Corp 6% Senior Notes due December 15 2043 buyer in Q2 2014 was Tocqueville Asset Management, an estimated $22K added.
  • The largest Navient Corp 6% Senior Notes due December 15 2043 seller in Q2 2014 was Barnett & Company, an estimated $94.7K sold.

Based on aggregated 13F filings for Q2 2014.