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PIM

Franklin Master Intermediate Income Trust
PIM

49 hedge funds and large institutions have $63.6M invested in Franklin Master Intermediate Income Trust in 2018 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 7 increasing their positions, 20 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.28% more ownership

Funds ownership: 23.98% → 25.26% (+1.3%)

3% less capital invested

Capital invested by funds: $65.6M → $63.6M (-$1.94M)

11% less funds holding

Funds holding: 55 → 49 (-6)

50% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 10

65% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 20

Holders
49
Holders Change
-6
Holders Change %
-10.91%
% of All Funds
1.12%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
7
Reduced
20
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
SIA
Sit Investment Associates
Minnesota
+$681K
2
TSS
Two Sigma Securities
New York
+$141K
3
DAS
Dynamic Advisor Solutions
Arizona
+$115K
4
DA
Doliver Advisors
Texas
+$69.6K
5
Invesco
Invesco
Georgia
+$56.4K

Top Sellers

Rank Fund Capital Flow
1
PPA
Parametric Portfolio Associates
Washington
-$353K
2
UBS Group
UBS Group
Switzerland
-$256K
3
Bank of America
Bank of America
North Carolina
-$220K
4
Deutsche Bank
Deutsche Bank
Germany
-$200K
5
LCM
Landscape Capital Management
New Jersey
-$178K
Name Holding Trade Value Shares
Change 		Change in
Stake
NL
26
NWAM LLC
Washington
$75K – – –
DA
27
Doliver Advisors
Texas
$69K +$69.6K +14,625 New
BKA
28
Brick & Kyle Associates
Pennsylvania
$67K – – –
OC
29
Oarsman Capital
Wisconsin
$65K +$3.42K +718 +5%
PAS
30
Partnervest Advisory Services
California
$63K – – –
PVWM
31
Point View Wealth Management
New Jersey
$50K – – –
PAG
32
Pinnacle Advisory Group
Maryland
$49K – – –
MOS
33
MGO One Seven
Ohio
$32K -$7.13K -1,498 -18%
SWM
34
SeaCrest Wealth Management
New York
$28K -$3.33K -700 -11%
Citigroup
35
Citigroup
New York
$22K -$76 -16 -0.3%
AWMS
36
Advocacy Wealth Management Services
Georgia
$21K -$4.76K -1,000 -18%
APA
37
American Portfolios Advisors
New York
$18.8K – – –
AG
38
Advisor Group
Arizona
$14K – – –
1IA
39
1834 Investment Advisors
Wisconsin
$12K – – –
CTC
40
Central Trust Company
Missouri
$10K +$9.9K +2,080 New
MFW
41
Mosaic Family Wealth
Missouri
$9K – – –
VIA
42
Vantage Investment Advisors
Pennsylvania
$9K – – –
LTFS
43
Ladenburg Thalmann Financial Services
Florida
$8K -$952 -200 -10%
GWM
44
Geneos Wealth Management
Colorado
$8K – – –
IF
45
Ironwood Financial
Arizona
$7K – – –
US Bancorp
46
US Bancorp
Minnesota
$5K – – –
BlackRock
47
BlackRock
New York
$2K – – –
JP Morgan Chase
48
JP Morgan Chase
New York
$2K +$1.94K +407 New
SPIA
49
Steward Partners Investment Advisory
New York
$1K – – –
WCM
50
Whitener Capital Management
North Carolina
$1K +$1.38K +290 New
1
2
3

PIM Hedge Fund Activity: Q1 2018 in Review

49 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in Franklin Master Intermediate Income Trust (PIM) for Q1 2018, worth a combined $63.6M — down 3% from $65.6M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of PIM and 5 opened new positions — a net loss of 5 holders — while 20 trimmed existing stakes and 7 added.

The largest buyer was Sit Investment Associates, adding an estimated $681K. The largest seller was Parametric Portfolio Associates, cutting an estimated $353K.

  • 49 institutional investors held Franklin Master Intermediate Income Trust (PIM) as of Q1 2018, down from 55 in Q4 2017.
  • Funds reported $63.6M of Franklin Master Intermediate Income Trust stock for Q1 2018, down 3% quarter-over-quarter.
  • 5 funds opened new Franklin Master Intermediate Income Trust positions in Q1 2018 and 10 closed out, a net change of -5 holders.
  • The largest Franklin Master Intermediate Income Trust buyer in Q1 2018 was Sit Investment Associates, an estimated $681K added.
  • The largest Franklin Master Intermediate Income Trust seller in Q1 2018 was Parametric Portfolio Associates, an estimated $353K sold.

Based on aggregated 13F filings for Q1 2018.