We are live on ! Find out more
PIM

Franklin Master Intermediate Income Trust

51 hedge funds and large institutions have $82.2M invested in Franklin Master Intermediate Income Trust in 2015 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 15 increasing their positions, 19 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.35% less ownership

Funds ownership: 30.73%30.38% (-0.35%)

5% less capital invested

Capital invested by funds: $86.3M → $82.2M (-$4.11M)

7% less funds holding

Funds holding: 5551 (-4)

21% less repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 19

50% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 6

Holders
51
Holders Change
-4
Holders Change %
-7.27%
% of All Funds
1.37%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
15
Reduced
19
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SIA
1
Sit Investment Associates
Minnesota
$31.7M -$464K -95,950 -1%
Wells Fargo
2
Wells Fargo
California
$16.1M +$3.3M +681,742 +25%
1CP
3
1607 Capital Partners
Virginia
$11.5M -$1.65K -342 -0%
RCM
4
Rivernorth Capital Management
Florida
$3.88M -$423K -87,591 -10%
Invesco
5
Invesco
Georgia
$3.71M -$4.15K -858 -0.1%
PPA
6
Parametric Portfolio Associates
Washington
$3.61M +$498K +103,044 +16%
UBS Group
7
UBS Group
Switzerland
$2.49M +$190K +39,401 +8%
Envestnet Asset Management
8
Envestnet Asset Management
Illinois
$2.33M +$725K +149,941 +44%
SCM
9
Sterneck Capital Management
Missouri
$1.05M -$32.4K -6,698 -3%
PM
10
Penbrook Management
New York
$1M -$48.3K -10,000 -4%
Bank of America
11
Bank of America
North Carolina
$685K -$280K -57,945 -29%
Morgan Stanley
12
Morgan Stanley
New York
$664K -$16.2K -3,351 -2%
AIG
13
American International Group
New York
$493K +$2.97K +615 +0.6%
LCM
14
Landscape Capital Management
New Jersey
$333K +$254K +52,512 +291%
LPL Financial
15
LPL Financial
California
$285K -$38.2K -7,898 -12%
DA
16
Doliver Advisors
Texas
$216K +$221K +45,779 New
Commonwealth Equity Services
17
Commonwealth Equity Services
Massachusetts
$211K -$13.8K -2,863 -6%
IAMOG
18
Investors Asset Management of Georgia
Georgia
$182K -$56.1K -11,600 -23%
COLIM
19
City of London Investment Management
United Kingdom
$153K -$327K -67,620 -68%
WA
20
WealthTrust Axiom
Pennsylvania
$122K
FIMG
21
Financial & Investment Management Group
Michigan
$119K
RMDI
22
R.M. Davis Inc
Maine
$98K -$96.9K -20,044 -49%
CNB
23
City National Bank
California
$91K
Cambridge Investment Research Advisors
24
Cambridge Investment Research Advisors
Iowa
$89K -$52.2K -10,800 -37%
PAS
25
Partnervest Advisory Services
California
$82K +$16.2K +3,347 +24%

PIM Hedge Fund Activity: Q2 2015 in Review

51 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Franklin Master Intermediate Income Trust (PIM) for Q2 2015, worth a combined $82.2M — down 4.8% from $86.3M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of PIM and 3 opened new positions — a net loss of 3 holders — while 19 trimmed existing stakes and 15 added.

The largest buyer was Wells Fargo, adding an estimated $3.3M. The largest seller was Saba Capital Management, exiting entirely with an estimated $3.29M sold.

  • 51 institutional investors held Franklin Master Intermediate Income Trust (PIM) as of Q2 2015, down from 55 in Q1 2015.
  • Funds reported $82.2M of Franklin Master Intermediate Income Trust stock for Q2 2015, down 4.8% quarter-over-quarter.
  • 3 funds opened new Franklin Master Intermediate Income Trust positions in Q2 2015 and 6 closed out, a net change of -3 holders.
  • The largest Franklin Master Intermediate Income Trust buyer in Q2 2015 was Wells Fargo, an estimated $3.3M added.
  • The largest Franklin Master Intermediate Income Trust seller in Q2 2015 was Saba Capital Management, an estimated $3.29M sold.

Based on aggregated 13F filings for Q2 2015.