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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.

2 hedge funds and large institutions have $3.48M invested in Navient Corporation Medium Term Notes, Series A, CPI-Linked Notes due March 15, 2017 in 2015 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, 0 reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding

Funds holding: 12 (+1)

0% more capital invested

Capital invested by funds: $3.46M → $3.48M (+$14.2K)

Holders
2
Holders Change
+1
Holders Change %
+100%
% of All Funds
0.05%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
1
Reduced
Closed
Calls
Puts
Net Calls
Net Calls Change

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change
Change in
Stake
Janney Montgomery Scott
1
Janney Montgomery Scott
Pennsylvania
$3.46M +$2.45K +100 +0.1%
PNC Financial Services Group
2
PNC Financial Services Group
Pennsylvania
$17K +$17.1K +700 New

OSM Hedge Fund Activity: Q1 2015 in Review

2 of the 3,753 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 Q1 2015, worth a combined $3.48M — up 0.41% from $3.46M a quarter earlier.

Buyers outnumbered sellers: 1 fund opened new OSM positions and 0 closed out — a net gain of 1 holder — while 1 added to existing stakes and 0 trimmed.

The largest buyer was PNC Financial Services Group, opening a new position worth an estimated $17.1K.

  • 2 institutional investors held Navient Corporation Medium Term Notes, Series A, CPI-Linked Notes due March 15, 2017 (OSM) as of Q1 2015, up from 1 in Q4 2014.
  • Funds reported $3.48M of Navient Corporation Medium Term Notes, Series A, CPI-Linked Notes due March 15, 2017 stock for Q1 2015, up 0.41% quarter-over-quarter.
  • 1 fund opened new Navient Corporation Medium Term Notes, Series A, CPI-Linked Notes due March 15, 2017 positions in Q1 2015 and 0 closed out, a net change of +1 holder.
  • The largest Navient Corporation Medium Term Notes, Series A, CPI-Linked Notes due March 15, 2017 buyer in Q1 2015 was PNC Financial Services Group, an estimated $17.1K added.

Based on aggregated 13F filings for Q1 2015.