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PIM

Franklin Master Intermediate Income Trust

57 hedge funds and large institutions have $82.1M invested in Franklin Master Intermediate Income Trust in 2014 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 13 increasing their positions, 14 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

2.15% more ownership

Funds ownership: 25.93%28.07% (+2.1%)

4% more capital invested

Capital invested by funds: $79.3M → $82.1M (+$2.81M)

7% less repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 14

7% less funds holding

Funds holding: 6157 (-4)

27% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 11

Holders
57
Holders Change
-4
Holders Change %
-6.56%
% of All Funds
1.52%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
13
Reduced
14
Closed
11
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SIA
1
Sit Investment Associates
Minnesota
$29.8M +$9.51M +1,915,536 +45%
1CP
2
1607 Capital Partners
Virginia
$11.7M -$197K -39,661 -2%
Wells Fargo
3
Wells Fargo
California
$11.5M +$1.45M +291,347 +14%
SCM
4
Saba Capital Management
New York
$7.17M -$3.5M -705,407 -32%
RCM
5
Rivernorth Capital Management
Florida
$4.03M -$75K -15,098 -2%
Invesco
6
Invesco
Georgia
$3.92M -$401K -80,745 -9%
PPA
7
Parametric Portfolio Associates
Washington
$2.9M +$342K +68,865 +13%
UBS Group
8
UBS Group
Switzerland
$2.18M +$2.25M +452,997 New
SCM
9
Sterneck Capital Management
Missouri
$1.14M -$54.3K -10,939 -4%
PM
10
Penbrook Management
New York
$1.07M +$267K +53,789 +32%
Bank of America
11
Bank of America
North Carolina
$929K -$2.58K -519 -0.3%
Morgan Stanley
12
Morgan Stanley
New York
$876K -$94.6K -19,049 -9%
RJFSA
13
Raymond James Financial Services Advisors
Florida
$737K +$157K +31,570 +26%
COLIM
14
City of London Investment Management
United Kingdom
$488K -$433K -87,100 -47%
RVP
15
Relative Value Partners
Illinois
$438K
TJHA
16
Thomas J. Herzfeld Advisors
Florida
$373K +$4.47K +900 +1%
LPL Financial
17
LPL Financial
California
$346K -$41.6K -8,387 -10%
IAMOG
18
Investors Asset Management of Georgia
Georgia
$242K +$249K +50,213 New
Commonwealth Equity Services
19
Commonwealth Equity Services
Massachusetts
$225K +$2.44K +492 +1%
RMDI
20
R.M. Davis Inc
Maine
$196K
Cambridge Investment Research Advisors
21
Cambridge Investment Research Advisors
Iowa
$184K +$14.2K +2,861 +8%
LCM
22
Landscape Capital Management
New Jersey
$156K -$13.7K -2,765 -8%
WA
23
WealthTrust Axiom
Pennsylvania
$125K
SFM
24
Signet Financial Management
New Jersey
$106K +$109K +22,000 New
CNB
25
City National Bank
California
$92K -$171K -34,494 -64%

PIM Hedge Fund Activity: Q4 2014 in Review

57 of the 3,751 institutional investors tracked by Wall St. Rank reported a position in Franklin Master Intermediate Income Trust (PIM) for Q4 2014, worth a combined $82.1M — up 3.6% from $79.3M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of PIM and 8 opened new positions — a net loss of 3 holders — while 14 trimmed existing stakes and 13 added.

The largest buyer was Sit Investment Associates, adding an estimated $9.51M. The largest seller was Saba Capital Management, cutting an estimated $3.5M.

  • 57 institutional investors held Franklin Master Intermediate Income Trust (PIM) as of Q4 2014, down from 61 in Q3 2014.
  • Funds reported $82.1M of Franklin Master Intermediate Income Trust stock for Q4 2014, up 3.6% quarter-over-quarter.
  • 8 funds opened new Franklin Master Intermediate Income Trust positions in Q4 2014 and 11 closed out, a net change of -3 holders.
  • The largest Franklin Master Intermediate Income Trust buyer in Q4 2014 was Sit Investment Associates, an estimated $9.51M added.
  • The largest Franklin Master Intermediate Income Trust seller in Q4 2014 was Saba Capital Management, an estimated $3.5M sold.

Based on aggregated 13F filings for Q4 2014.