Franklin Limited Duration Income Trust
FTF
55 hedge funds and large institutions have $95.3M invested in Franklin Limited Duration Income Trust in 2014 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 28 increasing their positions, 14 reducing their positions, and 1 closing their positions.
500% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 1
100% more repeat investments, than reductions
Existing positions increased: 28 | Existing positions reduced: 14
10% more funds holding
Funds holding: 50 → 55 (+5)
8% more capital invested
Capital invested by funds: $88.1M → $95.3M (+$7.22M)
2% more ownership
Funds ownership: 25.18% → 27.19% (+2%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AAM
Advisors Asset Management
Monument,
Colorado
|
+$1.79M |
| 2 |
SIA
Sit Investment Associates
Minneapolis,
Minnesota
|
+$1.7M |
| 3 |
EML
Eos Management LP
New York
|
+$1.63M |
| 4 |
RCM
Rivernorth Capital Management
West Palm Beach,
Florida
|
+$1.16M |
| 5 |
Invesco
Atlanta,
Georgia
|
+$1.09M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GC
Guggenheim Capital
Chicago,
Illinois
|
-$3.38M |
| 2 |
DA
Doliver Advisors
Houston,
Texas
|
-$361K |
| 3 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
-$224K |
| 4 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
-$211K |
| 5 |
LPL Financial
San Diego,
California
|
-$84.9K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
Citigroup
New York
| $9K | +$8.45K | +642 | +2,469% |
|
|
FMII
52
Farmers & Merchants Investments Inc
Lincoln,
Nebraska
| $8K | – | – | – |
|
|
TRCT
53
Tower Research Capital (TRC)
New York
| $5K | -$3.6K | -274 | -43% |
|
54
Fifth Third Bancorp
Cincinnati,
Ohio
| $4K | – | – | – |
|
|
GI
55
Gradient Investments
Arden Hills,
Minnesota
| $1K | – | – | – |
|
|
PPA
56
Parametric Portfolio Associates
Seattle,
Washington
| – | -$211K | -16,146 | Closed |
|
FTF Hedge Fund Activity: Q2 2014 in Review
55 of the 3,480 institutional investors tracked by Wall St. Rank reported a position in Franklin Limited Duration Income Trust (FTF) for Q2 2014, worth a combined $95.3M — up 8.2% from $88.1M a quarter earlier.
Buyers outnumbered sellers: 6 funds opened new FTF positions and 1 closed out — a net gain of 5 holders — while 28 added to existing stakes and 14 trimmed.
The largest buyer was Advisors Asset Management, adding an estimated $1.79M. The largest seller was Guggenheim Capital, cutting an estimated $3.38M.
- 55 institutional investors held Franklin Limited Duration Income Trust (FTF) as of Q2 2014, up from 50 in Q1 2014.
- Funds reported $95.3M of Franklin Limited Duration Income Trust stock for Q2 2014, up 8.2% quarter-over-quarter.
- 6 funds opened new Franklin Limited Duration Income Trust positions in Q2 2014 and 1 closed out, a net change of +5 holders.
- The largest Franklin Limited Duration Income Trust buyer in Q2 2014 was Advisors Asset Management, an estimated $1.79M added.
- The largest Franklin Limited Duration Income Trust seller in Q2 2014 was Guggenheim Capital, an estimated $3.38M sold.
Based on aggregated 13F filings for Q2 2014.