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OSM

Navient Corporation Medium Term Notes, Series A, CPI-Linked Notes due March 15, 2017

Delisted

OSM was delisted on the 14th of March, 2017.

1 hedge funds and large institutions have $3.49M invested in Navient Corporation Medium Term Notes, Series A, CPI-Linked Notes due March 15, 2017 in 2014 Q2 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

19,281% more capital invested

Capital invested by funds: $18K → $3.49M (+$3.47M)

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
0.03%
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
Janney Montgomery Scott
Janney Montgomery Scott
Pennsylvania
+$3.51M
Name Holding Trade Value Shares
Change
Change in
Stake
Janney Montgomery Scott
1
Janney Montgomery Scott
Pennsylvania
$3.49M +$3.51M +142,801 New
HDIM
2
Hanson & Doremus Investment Management
Vermont
-$18K -750 Closed

OSM Hedge Fund Activity: Q2 2014 in Review

1 of the 3,480 institutional investors tracked by Wall St. Rank reported a position in Navient Corporation Medium Term Notes, Series A, CPI-Linked Notes due March 15, 2017 (OSM) for Q2 2014, worth a combined $3.49M — up 19,281% from $18K a quarter earlier.

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

The largest buyer was Janney Montgomery Scott, opening a new position worth an estimated $3.51M. The largest seller was Hanson & Doremus Investment Management, exiting entirely with an estimated $18K sold.

  • 1 institutional investor held Navient Corporation Medium Term Notes, Series A, CPI-Linked Notes due March 15, 2017 (OSM) as of Q2 2014, unchanged from Q1 2014.
  • Funds reported $3.49M of Navient Corporation Medium Term Notes, Series A, CPI-Linked Notes due March 15, 2017 stock for Q2 2014, up 19,281% quarter-over-quarter.
  • 1 fund opened new Navient Corporation Medium Term Notes, Series A, CPI-Linked Notes due March 15, 2017 positions in Q2 2014 and 1 closed out, a net change of 0 holders.
  • The largest Navient Corporation Medium Term Notes, Series A, CPI-Linked Notes due March 15, 2017 buyer in Q2 2014 was Janney Montgomery Scott, an estimated $3.51M added.
  • The largest Navient Corporation Medium Term Notes, Series A, CPI-Linked Notes due March 15, 2017 seller in Q2 2014 was Hanson & Doremus Investment Management, an estimated $18K sold.

Based on aggregated 13F filings for Q2 2014.