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FPT

Federated Premier Intermediate M

Delisted

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

25 hedge funds and large institutions have $24.6M invested in Federated Premier Intermediate M in 2016 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 11 increasing their positions, 8 reducing their positions, and 0 closing their positions.

New
Increased
Maintained
Reduced
Closed

38% more repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 8

9% more funds holding

Funds holding: 2325 (+2)

6% less capital invested

Capital invested by funds: $26.2M → $24.6M (-$1.61M)

Holders
25
Holders Change
+2
Holders Change %
+8.7%
% of All Funds
0.67%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
11
Reduced
8
Closed
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
KIM
1
Karpus Investment Management
New York
$16.2M -$461K -32,147 -3%
HK
2
Horizon Kinetics
New York
$1.48M -$12.8K -893 -0.8%
PNC Financial Services Group
3
PNC Financial Services Group
Pennsylvania
$911K +$10.7K +750 +1%
RJA
4
Raymond James & Associates
Florida
$870K -$14.2K -994 -2%
Wells Fargo
5
Wells Fargo
California
$777K -$40K -2,795 -5%
HighTower Advisors
6
HighTower Advisors
Illinois
$670K +$18.2K +1,269 +3%
Bank of America
7
Bank of America
North Carolina
$520K -$67.5K -4,712 -11%
Morgan Stanley
8
Morgan Stanley
New York
$489K -$20.7K -1,445 -4%
PMG
9
ProVise Management Group
Florida
$396K +$5.73K +400 +1%
First Trust Advisors
10
First Trust Advisors
Illinois
$352K +$37.9K +2,648 +12%
LPL Financial
11
LPL Financial
California
$345K -$31.7K -2,212 -8%
Baird Financial Group
12
Baird Financial Group
Wisconsin
$305K +$71.6K +5,000 +30%
SPC
13
Sigma Planning Corp
Michigan
$269K +$1.13K +79 +0.4%
RJFSA
14
Raymond James Financial Services Advisors
Florida
$237K +$3.42K +239 +1%
IFAM
15
Institutional & Family Asset Management
Colorado
$192K +$2.18K +152 +1%
SWM
16
Segment Wealth Management
Texas
$152K
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$144K -$248K -17,300 -63%
BFEC
18
Benjamin F. Edwards & Company
Missouri
$112K +$716 +50 +0.6%
PCP
19
Proficio Capital Partners
Massachusetts
$45K +$15.8K +1,100 +53%
UBS Group
20
UBS Group
Switzerland
$39K +$39.3K +2,741 New
IA
21
IFP Advisors
Florida
$24K
Creative Planning
22
Creative Planning
Kansas
$23K
WAM
23
Wolverine Asset Management
Illinois
$20K +$21.1K +1,471 New
MFS
24
MSI Financial Services
Massachusetts
$12K +$143 +10 +1%
LTFS
25
Ladenburg Thalmann Financial Services
Florida
$11K

FPT Hedge Fund Activity: Q3 2016 in Review

25 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Federated Premier Intermediate M (FPT) for Q3 2016, worth a combined $24.6M — down 6.2% from $26.2M a quarter earlier.

Buyers outnumbered sellers: 2 funds opened new FPT positions and 0 closed out — a net gain of 2 holders — while 11 added to existing stakes and 8 trimmed.

The largest buyer was Baird Financial Group, adding an estimated $71.6K. The largest seller was Karpus Investment Management, cutting an estimated $461K.

  • 25 institutional investors held Federated Premier Intermediate M (FPT) as of Q3 2016, up from 23 in Q2 2016.
  • Funds reported $24.6M of Federated Premier Intermediate M stock for Q3 2016, down 6.2% quarter-over-quarter.
  • 2 funds opened new Federated Premier Intermediate M positions in Q3 2016 and 0 closed out, a net change of +2 holders.
  • The largest Federated Premier Intermediate M buyer in Q3 2016 was Baird Financial Group, an estimated $71.6K added.
  • The largest Federated Premier Intermediate M seller in Q3 2016 was Karpus Investment Management, an estimated $461K sold.

Based on aggregated 13F filings for Q3 2016.