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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 $18K invested in Navient Corporation Medium Term Notes, Series A, CPI-Linked Notes due March 15, 2017 in 2016 Q4 according to their latest regulatory filings, with 0 funds opening new positions, increasing their positions, reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% less funds holding

Funds holding: 21 (-1)

63% less capital invested

Capital invested by funds: $48K → $18K (-$30K)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 1

Holders
1
Holders Change
-1
Holders Change %
-50%
% 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
1
Calls
Puts
Net Calls
Net Calls Change

Top Buyers

No buyers this quarter

Top Sellers

Rank Fund Capital Flow
1
TCOV
Trust Company of Vermont
Vermont
-$31K
Name Holding Trade Value Shares
Change
Change in
Stake
PNC Financial Services Group
1
PNC Financial Services Group
Pennsylvania
$18K
TCOV
2
Trust Company of Vermont
Vermont
-$31K -1,250 Closed

OSM Hedge Fund Activity: Q4 2016 in Review

1 of the 4,000 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 2016, worth a combined $18K — down 63% from $48K 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 Trust Company of Vermont, exiting entirely with an estimated $31K sold.

  • 1 institutional investor held Navient Corporation Medium Term Notes, Series A, CPI-Linked Notes due March 15, 2017 (OSM) as of Q4 2016, down from 2 in Q3 2016.
  • Funds reported $18K of Navient Corporation Medium Term Notes, Series A, CPI-Linked Notes due March 15, 2017 stock for Q4 2016, down 63% quarter-over-quarter.
  • 0 funds opened new Navient Corporation Medium Term Notes, Series A, CPI-Linked Notes due March 15, 2017 positions in Q4 2016 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 Q4 2016 was Trust Company of Vermont, an estimated $31K sold.

Based on aggregated 13F filings for Q4 2016.