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PIM

Franklin Master Intermediate Income Trust

55 hedge funds and large institutions have $86.3M invested in Franklin Master Intermediate Income Trust in 2015 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 15 increasing their positions, 14 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% more capital invested

Capital invested by funds: $82.1M → $86.3M (+$4.22M)

2.65% more ownership

Funds ownership: 28.07%30.73% (+2.7%)

7% more repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 14

4% less funds holding

Funds holding: 5755 (-2)

17% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 6

Holders
55
Holders Change
-2
Holders Change %
-3.51%
% of All Funds
1.47%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
15
Reduced
14
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SIA
1
Sit Investment Associates
Minnesota
$33.4M +$2.93M +606,327 +10%
Wells Fargo
2
Wells Fargo
California
$13.4M +$1.69M +348,643 +15%
1CP
3
1607 Capital Partners
Virginia
$11.9M +$3.61K +746 +0%
RCM
4
Rivernorth Capital Management
Florida
$4.46M +$348K +71,924 +9%
Invesco
5
Invesco
Georgia
$3.86M -$137K -28,309 -3%
SCM
6
Saba Capital Management
New York
$3.29M -$3.96M -819,922 -55%
PPA
7
Parametric Portfolio Associates
Washington
$3.24M +$290K +60,066 +10%
UBS Group
8
UBS Group
Switzerland
$2.39M +$166K +34,391 +8%
Envestnet Asset Management
9
Envestnet Asset Management
Illinois
$1.69M +$1.66M +344,182 +68,836%
SCM
10
Sterneck Capital Management
Missouri
$1.12M -$33.8K -7,000 -3%
PM
11
Penbrook Management
New York
$1.09M
Bank of America
12
Bank of America
North Carolina
$995K +$48K +9,932 +5%
Morgan Stanley
13
Morgan Stanley
New York
$707K -$183K -37,805 -21%
AIG
14
American International Group
New York
$509K +$425K +87,875 +548%
COLIM
15
City of London Investment Management
United Kingdom
$491K
RVP
16
Relative Value Partners
Illinois
$446K
RJFSA
17
Raymond James Financial Services Advisors
Florida
$400K -$346K -71,635 -47%
TJHA
18
Thomas J. Herzfeld Advisors
Florida
$380K
LPL Financial
19
LPL Financial
California
$335K -$16.9K -3,486 -5%
IAMOG
20
Investors Asset Management of Georgia
Georgia
$246K
Commonwealth Equity Services
21
Commonwealth Equity Services
Massachusetts
$233K +$4.4K +910 +2%
RMDI
22
R.M. Davis Inc
Maine
$199K
Cambridge Investment Research Advisors
23
Cambridge Investment Research Advisors
Iowa
$145K -$41.9K -8,661 -23%
WA
24
WealthTrust Axiom
Pennsylvania
$127K
FIMG
25
Financial & Investment Management Group
Michigan
$123K +$122K +25,155 New

PIM Hedge Fund Activity: Q1 2015 in Review

55 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Franklin Master Intermediate Income Trust (PIM) for Q1 2015, worth a combined $86.3M — up 5.1% from $82.1M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of PIM and 5 opened new positions — a net loss of 1 holder — while 14 trimmed existing stakes and 15 added.

The largest buyer was Sit Investment Associates, adding an estimated $2.93M. The largest seller was Saba Capital Management, cutting an estimated $3.96M.

  • 55 institutional investors held Franklin Master Intermediate Income Trust (PIM) as of Q1 2015, down from 57 in Q4 2014.
  • Funds reported $86.3M of Franklin Master Intermediate Income Trust stock for Q1 2015, up 5.1% quarter-over-quarter.
  • 5 funds opened new Franklin Master Intermediate Income Trust positions in Q1 2015 and 6 closed out, a net change of -1 holder.
  • The largest Franklin Master Intermediate Income Trust buyer in Q1 2015 was Sit Investment Associates, an estimated $2.93M added.
  • The largest Franklin Master Intermediate Income Trust seller in Q1 2015 was Saba Capital Management, an estimated $3.96M sold.

Based on aggregated 13F filings for Q1 2015.