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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.

3 hedge funds and large institutions have $38K invested in Navient Corporation Medium Term Notes, Series A, CPI-Linked Notes due March 15, 2017 in 2015 Q3 according to their latest regulatory filings, with 2 funds opening new positions, increasing their positions, reducing their positions, and 0 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more funds holding

Funds holding: 13 (+2)

124% more capital invested

Capital invested by funds: $17K → $38K (+$21K)

Holders
3
Holders Change
+2
Holders Change %
+200%
% of All Funds
0.08%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
Reduced
Closed
Calls
Puts
Net Calls
Net Calls Change

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change
Change in
Stake
PNC Financial Services Group
1
PNC Financial Services Group
Pennsylvania
$16K
MBT
2
Monroe Bank & Trust
Michigan
$11K +$11.8K +500 New
PSC
3
Prentiss Smith & Co
Vermont
$11K +$11.8K +500 New

OSM Hedge Fund Activity: Q3 2015 in Review

3 of the 3,582 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 Q3 2015, worth a combined $38K — up 124% from $17K a quarter earlier.

Buyers outnumbered sellers: 2 funds opened new OSM positions and 0 closed out — a net gain of 2 holders — while 0 added to existing stakes and 0 trimmed.

The largest buyer was Monroe Bank & Trust, opening a new position worth an estimated $11.8K.

  • 3 institutional investors held Navient Corporation Medium Term Notes, Series A, CPI-Linked Notes due March 15, 2017 (OSM) as of Q3 2015, up from 1 in Q2 2015.
  • Funds reported $38K of Navient Corporation Medium Term Notes, Series A, CPI-Linked Notes due March 15, 2017 stock for Q3 2015, up 124% quarter-over-quarter.
  • 2 funds opened new Navient Corporation Medium Term Notes, Series A, CPI-Linked Notes due March 15, 2017 positions in Q3 2015 and 0 closed out, a net change of +2 holders.
  • The largest Navient Corporation Medium Term Notes, Series A, CPI-Linked Notes due March 15, 2017 buyer in Q3 2015 was Monroe Bank & Trust, an estimated $11.8K added.

Based on aggregated 13F filings for Q3 2015.