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JSM

Navient Corp 6% Senior Notes due December 15 2043
JSM

4 hedge funds and large institutions have $1.26M invested in Navient Corp 6% Senior Notes due December 15 2043 in 2014 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 1 increasing their positions, 1 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% less ownership

Funds ownership: 0.49% → 0.48% (-0%)

0% more repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 1

3% less capital invested

Capital invested by funds: $1.29M → $1.26M (-$37.5K)

20% less funds holding

Funds holding: 5 → 4 (-1)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 1

Holders
4
Holders Change
-1
Holders Change %
-20%
% of All Funds
0.12%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
1
Reduced
1
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Ameriprise
Ameriprise
Minnesota
+$56.2K

Top Sellers

Rank Fund Capital Flow
1
BC
Barnett & Company
Tennessee
-$46.3K
2
TAM
Tocqueville Asset Management
New York
-$22K

JSM Hedge Fund Activity: Q3 2014 in Review

4 of the 3,455 institutional investors tracked by Wall St. Rank reported a position in Navient Corp 6% Senior Notes due December 15 2043 (JSM) for Q3 2014, worth a combined $1.26M — down 2.9% from $1.29M a quarter earlier.

Sellers outnumbered buyers: 1 fund closed out of JSM and 0 opened new positions — a net loss of 1 holder — while 1 trimmed existing stakes and 1 added.

The largest buyer was Ameriprise, adding an estimated $56.2K. The largest seller was Barnett & Company, cutting an estimated $46.3K.

  • 4 institutional investors held Navient Corp 6% Senior Notes due December 15 2043 (JSM) as of Q3 2014, down from 5 in Q2 2014.
  • Funds reported $1.26M of Navient Corp 6% Senior Notes due December 15 2043 stock for Q3 2014, down 2.9% quarter-over-quarter.
  • 0 funds opened new Navient Corp 6% Senior Notes due December 15 2043 positions in Q3 2014 and 1 closed out, a net change of -1 holder.
  • The largest Navient Corp 6% Senior Notes due December 15 2043 buyer in Q3 2014 was Ameriprise, an estimated $56.2K added.
  • The largest Navient Corp 6% Senior Notes due December 15 2043 seller in Q3 2014 was Barnett & Company, an estimated $46.3K sold.

Based on aggregated 13F filings for Q3 2014.