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PIM

Franklin Master Intermediate Income Trust

47 hedge funds and large institutions have $45.2M invested in Franklin Master Intermediate Income Trust in 2020 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 10 increasing their positions, 12 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

13% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 8

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.87% less ownership

Funds ownership: 22.25%21.38% (-0.87%)

4% less funds holding

Funds holding: 4947 (-2)

17% less repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 12

18% less capital invested

Capital invested by funds: $54.8M → $45.2M (-$9.59M)

Holders
47
Holders Change
-2
Holders Change %
-4.08%
% of All Funds
1.04%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
9
Increased
10
Reduced
12
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BS
26
Boenning & Scattergood
Pennsylvania
$81K
CFG
27
Citizens Financial Group
Rhode Island
$67K
NL
28
NWAM LLC
Washington
$65.3K
OC
29
Oarsman Capital
Wisconsin
$65K
Osaic Holdings
30
Osaic Holdings
Arizona
$63K +$69.9K +15,425 New
GLLW
31
Graves Light Lenhart Wealth
Virginia
$58K
PHS
32
Pekin Hardy Strauss
Illinois
$57K
PAS
33
Partnervest Advisory Services
California
$55K
Walleye Capital
34
Walleye Capital
New York
$53K +$58.9K +13,000 New
Royal Bank of Canada
35
Royal Bank of Canada
Ontario, Canada
$52K +$25.3K +5,591 +77%
SRC
36
Shufro Rose & Co
New York
$45K
PVWM
37
Point View Wealth Management
New Jersey
$42K -$1.75K -386 -4%
Northwestern Mutual Wealth Management
38
Northwestern Mutual Wealth Management
Wisconsin
$24K +$1K +221 +4%
PNC Financial Services Group
39
PNC Financial Services Group
Pennsylvania
$20K
APA
40
American Portfolios Advisors
New York
$16.3K
Citigroup
41
Citigroup
New York
$15K -$4.16K -918 -19%
FMTCOCP
42
Farmers & Merchants Trust Co of Chambersburg PA
Pennsylvania
$12K +$13.6K +3,000 New
1IA
43
1834 Investment Advisors
Wisconsin
$10K
CTC
44
Central Trust Company
Missouri
$6K +$6.7K +1,479 New
RCA
45
Ranch Capital Advisors
Florida
$3K
BlackRock
46
BlackRock
New York
$2K
SPIA
47
Steward Partners Investment Advisory
New York
$1K
SFS
48
Shaker Financial Services
Virginia
-$683K -144,132 Closed
BCA
49
Biltmore Capital Advisors
New Jersey
-$109K -23,000 Closed
FIA
50
FNY Investment Advisers
New York
-$105K -22,290 Closed

PIM Hedge Fund Activity: Q1 2020 in Review

47 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Franklin Master Intermediate Income Trust (PIM) for Q1 2020, worth a combined $45.2M — down 18% from $54.8M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new PIM positions and 8 closed out — a net gain of 1 holder — while 10 added to existing stakes and 12 trimmed.

The largest buyer was Susquehanna International Group, opening a new position worth an estimated $436K. The largest seller was Sit Investment Associates, cutting an estimated $2.79M.

  • 47 institutional investors held Franklin Master Intermediate Income Trust (PIM) as of Q1 2020, down from 49 in Q4 2019.
  • Funds reported $45.2M of Franklin Master Intermediate Income Trust stock for Q1 2020, down 18% quarter-over-quarter.
  • 9 funds opened new Franklin Master Intermediate Income Trust positions in Q1 2020 and 8 closed out, a net change of +1 holder.
  • The largest Franklin Master Intermediate Income Trust buyer in Q1 2020 was Susquehanna International Group, an estimated $436K added.
  • The largest Franklin Master Intermediate Income Trust seller in Q1 2020 was Sit Investment Associates, an estimated $2.79M sold.

Based on aggregated 13F filings for Q1 2020.