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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 $3.46M invested in Navient Corporation Medium Term Notes, Series A, CPI-Linked Notes due March 15, 2017 in 2014 Q4 according to their latest regulatory filings, with funds opening new positions, increasing their positions, 1 reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 11 (0)

1% less capital invested

Capital invested by funds: $3.49M → $3.46M (-$30K)

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 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
Increased
Reduced
1
Closed
Calls
Puts
Net Calls
Net Calls Change

Top Buyers

No buyers this quarter

Top Sellers

Rank Fund Capital Flow
1
Janney Montgomery Scott
Janney Montgomery Scott
Pennsylvania
-$24.6K
Name Holding Trade Value Shares
Change
Change in
Stake
Janney Montgomery Scott
1
Janney Montgomery Scott
Pennsylvania
$3.46M -$24.6K -1,000 -0.7%

OSM Hedge Fund Activity: Q4 2014 in Review

1 of the 3,750 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 Q4 2014, worth a combined $3.46M — down 0.86% from $3.49M a quarter earlier.

Fund positioning in OSM was balanced in Q4 2014: 0 funds opened new positions, 0 closed out, 0 added to existing stakes and 1 trimmed.

The largest seller was Janney Montgomery Scott, cutting an estimated $24.6K.

  • 1 institutional investor held Navient Corporation Medium Term Notes, Series A, CPI-Linked Notes due March 15, 2017 (OSM) as of Q4 2014, unchanged from Q3 2014.
  • Funds reported $3.46M of Navient Corporation Medium Term Notes, Series A, CPI-Linked Notes due March 15, 2017 stock for Q4 2014, down 0.86% quarter-over-quarter.
  • 0 funds opened new Navient Corporation Medium Term Notes, Series A, CPI-Linked Notes due March 15, 2017 positions in Q4 2014 and 0 closed out.
  • The largest Navient Corporation Medium Term Notes, Series A, CPI-Linked Notes due March 15, 2017 seller in Q4 2014 was Janney Montgomery Scott, an estimated $24.6K sold.

Based on aggregated 13F filings for Q4 2014.