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FPT

Federated Premier Intermediate M

Delisted

FPT was delisted on the 17th of November, 2017.

19 hedge funds and large institutions have $14M invested in Federated Premier Intermediate M in 2015 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 3 increasing their positions, 12 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

35% more capital invested

Capital invested by funds: $10.4M → $14M (+$3.61M)

14% less funds holding

Funds holding: 2219 (-3)

60% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 5

75% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 12

Holders
19
Holders Change
-3
Holders Change %
-13.64%
% of All Funds
0.51%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
3
Reduced
12
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
KIM
1
Karpus Investment Management
New York
$6.56M +$5.91M +466,384 +1,506%
AAM
2
Advisors Asset Management
Colorado
$1.73M -$86.6K -6,827 -5%
Morgan Stanley
3
Morgan Stanley
New York
$1.1M -$440K -34,686 -29%
RJA
4
Raymond James & Associates
Florida
$932K -$74.2K -5,852 -8%
Wells Fargo
5
Wells Fargo
California
$694K -$379K -29,849 -36%
HighTower Advisors
6
HighTower Advisors
Illinois
$573K
Bank of America
7
Bank of America
North Carolina
$557K -$32.4K -2,558 -6%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$393K -$45.2K -3,566 -11%
PMG
9
ProVise Management Group
Florida
$363K +$5.07K +400 +1%
FIMG
10
Financial & Investment Management Group
Michigan
$304K -$417K -32,900 -59%
First Trust Advisors
11
First Trust Advisors
Illinois
$236K -$2.22K -175 -1%
BFEC
12
Benjamin F. Edwards & Company
Missouri
$186K -$19.1K -1,506 -10%
SWM
13
Segment Wealth Management
Texas
$142K -$30.4K -2,400 -18%
LPL Financial
14
LPL Financial
California
$139K +$135K +10,641 New
WAM
15
Wolverine Asset Management
Illinois
$62K -$607K -47,902 -91%
TRCT
16
Tower Research Capital (TRC)
New York
$17K +$15.3K +1,203 +1,084%
LTFS
17
Ladenburg Thalmann Financial Services
Florida
$11K
Citigroup
18
Citigroup
New York
$9K +$8.69K +685 New
UBS Group
19
UBS Group
Switzerland
$3K -$5.26K -415 -66%
Goldman Sachs
20
Goldman Sachs
New York
-$227K -17,499 Closed
LCM
21
Landscape Capital Management
New Jersey
-$193K -14,841 Closed
DA
22
Doliver Advisors
Texas
-$161K -12,425 Closed
MFS
23
MSI Financial Services
Massachusetts
-$33K -2,569 Closed
Creative Planning
24
Creative Planning
Kansas
-$17K -1,348 Closed

FPT Hedge Fund Activity: Q2 2015 in Review

19 of the 3,713 institutional investors tracked by Wall St. Rank reported a position in Federated Premier Intermediate M (FPT) for Q2 2015, worth a combined $14M — up 35% from $10.4M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of FPT and 2 opened new positions — a net loss of 3 holders — while 12 trimmed existing stakes and 3 added.

The largest buyer was Karpus Investment Management, adding an estimated $5.91M. The largest seller was Wolverine Asset Management, cutting an estimated $607K.

  • 19 institutional investors held Federated Premier Intermediate M (FPT) as of Q2 2015, down from 22 in Q1 2015.
  • Funds reported $14M of Federated Premier Intermediate M stock for Q2 2015, up 35% quarter-over-quarter.
  • 2 funds opened new Federated Premier Intermediate M positions in Q2 2015 and 5 closed out, a net change of -3 holders.
  • The largest Federated Premier Intermediate M buyer in Q2 2015 was Karpus Investment Management, an estimated $5.91M added.
  • The largest Federated Premier Intermediate M seller in Q2 2015 was Wolverine Asset Management, an estimated $607K sold.

Based on aggregated 13F filings for Q2 2015.