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OSM

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

Delisted

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

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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 2016 Q2 according to their latest regulatory filings, with funds opening new positions, increasing their positions, reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

59% less capital invested

Capital invested by funds: $41K → $17K (-$24K)

67% less funds holding

Funds holding: 3 → 1 (-2)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 2

Holders
1
Holders Change
-2
Holders Change %
-66.67%
% 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
–
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

No buyers this quarter

Top Sellers

Rank Fund Capital Flow
1
MBT
Monroe Bank & Trust
Michigan
-$12K
2
PSC
Prentiss Smith & Co
Vermont
-$12K
Name Holding Trade Value Shares
Change 		Change in
Stake
PNC Financial Services Group
1
PNC Financial Services Group
Pennsylvania
$17K – – –
MBT
2
Monroe Bank & Trust
Michigan
– -$12K -500 Closed
PSC
3
Prentiss Smith & Co
Vermont
– -$12K -500 Closed

OSM Hedge Fund Activity: Q2 2016 in Review

1 of the 3,748 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 2016, worth a combined $17K — down 59% from $41K a quarter earlier.

Sellers outnumbered buyers: 2 funds closed out of OSM and 0 opened new positions — a net loss of 2 holders — while 0 trimmed existing stakes and 0 added.

The largest seller was Monroe Bank & Trust, exiting entirely with an estimated $12K sold.

  • 1 institutional investor held Navient Corporation Medium Term Notes, Series A, CPI-Linked Notes due March 15, 2017 (OSM) as of Q2 2016, down from 3 in Q1 2016.
  • Funds reported $17K of Navient Corporation Medium Term Notes, Series A, CPI-Linked Notes due March 15, 2017 stock for Q2 2016, down 59% quarter-over-quarter.
  • 0 funds opened new Navient Corporation Medium Term Notes, Series A, CPI-Linked Notes due March 15, 2017 positions in Q2 2016 and 2 closed out, a net change of -2 holders.
  • The largest Navient Corporation Medium Term Notes, Series A, CPI-Linked Notes due March 15, 2017 seller in Q2 2016 was Monroe Bank & Trust, an estimated $12K sold.

Based on aggregated 13F filings for Q2 2016.