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JSM

Navient Corp 6% Senior Notes due December 15 2043
JSM

4 hedge funds and large institutions have $1.16M invested in Navient Corp 6% Senior Notes due December 15 2043 in 2015 Q1 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 2 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.18% less ownership

Funds ownership: 0.61% → 0.43% (-0.18%)

20% less funds holding

Funds holding: 5 → 4 (-1)

26% less capital invested

Capital invested by funds: $1.58M → $1.16M (-$415K)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 1

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 2

Holders
4
Holders Change
-1
Holders Change %
-20%
% of All Funds
0.11%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
–
Reduced
2
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

No buyers this quarter

Top Sellers

Rank Fund Capital Flow
1
TAM
Trust Asset Management
Texas
-$412K
2
BC
Barnett & Company
Tennessee
-$40.8K
3
PVWM
Point View Wealth Management
New Jersey
-$5.4K

JSM Hedge Fund Activity: Q1 2015 in Review

4 of the 3,770 institutional investors tracked by Wall St. Rank reported a position in Navient Corp 6% Senior Notes due December 15 2043 (JSM) for Q1 2015, worth a combined $1.16M — down 26% from $1.58M a quarter earlier.

Sellers outnumbered buyers: 1 fund closed out of JSM and 0 opened new positions — a net loss of 1 holder — while 2 trimmed existing stakes and 0 added.

The largest seller was Trust Asset Management, exiting entirely with an estimated $412K sold.

  • 4 institutional investors held Navient Corp 6% Senior Notes due December 15 2043 (JSM) as of Q1 2015, down from 5 in Q4 2014.
  • Funds reported $1.16M of Navient Corp 6% Senior Notes due December 15 2043 stock for Q1 2015, down 26% quarter-over-quarter.
  • 0 funds opened new Navient Corp 6% Senior Notes due December 15 2043 positions in Q1 2015 and 1 closed out, a net change of -1 holder.
  • The largest Navient Corp 6% Senior Notes due December 15 2043 seller in Q1 2015 was Trust Asset Management, an estimated $412K sold.

Based on aggregated 13F filings for Q1 2015.