Navient Corporation Medium Term Notes, Series A, CPI-Linked Notes due March 15, 2017
OSM
OSM was delisted on the 14th of March, 2017.
1 hedge funds and large institutions have $17K invested in Navient Corporation Medium Term Notes, Series A, CPI-Linked Notes due March 15, 2017 in 2015 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, reducing their positions, and 1 closing their positions.
50% less funds holding
Funds holding: 2 → 1 (-1)
100% less capital invested
Capital invested by funds: $3.48M → $17K (-$3.46M)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 1
Top Buyers
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Janney Montgomery Scott
Philadelphia,
Pennsylvania
|
-$3.46M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
1
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $17K | – | – | – |
|
|
2
Janney Montgomery Scott
Philadelphia,
Pennsylvania
| – | -$3.46M | -140,676 | Closed |
|
OSM Hedge Fund Activity: Q2 2015 in Review
1 of the 3,712 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 2015, worth a combined $17K — down 100% from $3.48M a quarter earlier.
Sellers outnumbered buyers: 1 fund closed out of OSM and 0 opened new positions — a net loss of 1 holder — while 0 trimmed existing stakes and 0 added.
The largest seller was Janney Montgomery Scott, exiting entirely with an estimated $3.46M sold.
- 1 institutional investor held Navient Corporation Medium Term Notes, Series A, CPI-Linked Notes due March 15, 2017 (OSM) as of Q2 2015, down from 2 in Q1 2015.
- Funds reported $17K of Navient Corporation Medium Term Notes, Series A, CPI-Linked Notes due March 15, 2017 stock for Q2 2015, down 100% quarter-over-quarter.
- 0 funds opened new Navient Corporation Medium Term Notes, Series A, CPI-Linked Notes due March 15, 2017 positions in Q2 2015 and 1 closed out, a net change of -1 holder.
- The largest Navient Corporation Medium Term Notes, Series A, CPI-Linked Notes due March 15, 2017 seller in Q2 2015 was Janney Montgomery Scott, an estimated $3.46M sold.
Based on aggregated 13F filings for Q2 2015.