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FPT

Federated Premier Intermediate M

Delisted

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

22 hedge funds and large institutions have $24.9M invested in Federated Premier Intermediate M in 2016 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 12 increasing their positions, 4 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 4

10% more capital invested

Capital invested by funds: $22.6M → $24.9M (+$2.32M)

4% less funds holding

Funds holding: 2322 (-1)

33% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 3

Holders
22
Holders Change
-1
Holders Change %
-4.35%
% of All Funds
0.59%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
12
Reduced
4
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
KIM
1
Karpus Investment Management
New York
$16.5M +$538K +39,460 +3%
HK
2
Horizon Kinetics
New York
$1.27M +$789K +57,909 +169%
PNC Financial Services Group
3
PNC Financial Services Group
Pennsylvania
$882K
RJA
4
Raymond James & Associates
Florida
$865K +$109 +8 +0%
Wells Fargo
5
Wells Fargo
California
$799K +$43K +3,159 +6%
LPL Financial
6
LPL Financial
California
$745K -$49.1K -3,602 -6%
Bank of America
7
Bank of America
North Carolina
$635K +$30.8K +2,262 +5%
HighTower Advisors
8
HighTower Advisors
Illinois
$574K +$45.3K +3,322 +9%
Morgan Stanley
9
Morgan Stanley
New York
$454K -$46.5K -3,412 -9%
PMG
10
ProVise Management Group
Florida
$380K +$6.81K +500 +2%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$294K -$54.5K -4,000 -16%
First Trust Advisors
12
First Trust Advisors
Illinois
$292K +$69.7K +5,118 +32%
SPC
13
Sigma Planning Corp
Michigan
$261K +$257K +18,884 New
RJFSA
14
Raymond James Financial Services Advisors
Florida
$243K +$395 +29 +0.2%
BFEC
15
Benjamin F. Edwards & Company
Missouri
$191K -$8.43K -619 -4%
IFAM
16
Institutional & Family Asset Management
Colorado
$177K
SWM
17
Segment Wealth Management
Texas
$149K
WAM
18
Wolverine Asset Management
Illinois
$130K +$129K +9,459 New
Creative Planning
19
Creative Planning
Kansas
$23K +$4.11K +302 +22%
PCP
20
Proficio Capital Partners
Massachusetts
$23K +$9.95K +730 +77%
LTFS
21
Ladenburg Thalmann Financial Services
Florida
$11K
MFS
22
MSI Financial Services
Massachusetts
$11K +$123 +9 +1%
UBS Group
23
UBS Group
Switzerland
-$41K -3,072 Closed
IA
24
IFP Advisors
Florida
-$23K -1,733 Closed
TRCT
25
Tower Research Capital (TRC)
New York
-$1K -100 Closed

FPT Hedge Fund Activity: Q1 2016 in Review

22 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in Federated Premier Intermediate M (FPT) for Q1 2016, worth a combined $24.9M — up 10% from $22.6M a quarter earlier.

Sellers outnumbered buyers: 3 funds closed out of FPT and 2 opened new positions — a net loss of 1 holder — while 4 trimmed existing stakes and 12 added.

The largest buyer was Horizon Kinetics, adding an estimated $789K. The largest seller was Royal Bank of Canada, cutting an estimated $54.5K.

  • 22 institutional investors held Federated Premier Intermediate M (FPT) as of Q1 2016, down from 23 in Q4 2015.
  • Funds reported $24.9M of Federated Premier Intermediate M stock for Q1 2016, up 10% quarter-over-quarter.
  • 2 funds opened new Federated Premier Intermediate M positions in Q1 2016 and 3 closed out, a net change of -1 holder.
  • The largest Federated Premier Intermediate M buyer in Q1 2016 was Horizon Kinetics, an estimated $789K added.
  • The largest Federated Premier Intermediate M seller in Q1 2016 was Royal Bank of Canada, an estimated $54.5K sold.

Based on aggregated 13F filings for Q1 2016.