We are live on ! Find out more
PIM

Franklin Master Intermediate Income Trust

53 hedge funds and large institutions have $70.6M invested in Franklin Master Intermediate Income Trust in 2016 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 11 increasing their positions, 13 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 4

2% more funds holding

Funds holding: 5253 (+1)

2.56% less ownership

Funds ownership: 30.99%28.43% (-2.6%)

10% less capital invested

Capital invested by funds: $78.2M → $70.6M (-$7.6M)

15% less repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 13

Holders
53
Holders Change
+1
Holders Change %
+1.92%
% of All Funds
1.41%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
11
Reduced
13
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SIA
1
Sit Investment Associates
Minnesota
$37.2M +$2.66M +607,745 +8%
1CP
2
1607 Capital Partners
Virginia
$8.99M -$271K -61,900 -3%
Wells Fargo
3
Wells Fargo
California
$5.64M -$7.82M -1,784,228 -58%
AWMS
4
Advocacy Wealth Management Services
Georgia
$5.06M +$1.98M +452,649 +63%
Invesco
5
Invesco
Georgia
$2.33M +$500K +114,089 +27%
UBS Group
6
UBS Group
Switzerland
$2.32M -$8.28K -1,890 -0.4%
Envestnet Asset Management
7
Envestnet Asset Management
Illinois
$2.27M +$600 +137 +0%
LCM
8
Landscape Capital Management
New Jersey
$1.22M -$17.7K -4,040 -1%
SCM
9
Sterneck Capital Management
Missouri
$797K -$4.38K -1,000 -0.5%
PM
10
Penbrook Management
New York
$751K
RCM
11
Rivernorth Capital Management
Florida
$682K -$277K -63,295 -29%
Bank of America
12
Bank of America
North Carolina
$657K +$11.6K +2,652 +2%
Commonwealth Equity Services
13
Commonwealth Equity Services
Massachusetts
$260K +$52.5K +11,989 +25%
Morgan Stanley
14
Morgan Stanley
New York
$235K -$19.2K -4,389 -7%
IAMOG
15
Investors Asset Management of Georgia
Georgia
$160K -$4.38K -1,000 -3%
LCM
16
Laurion Capital Management
New York
$156K +$158K +36,059 New
LPL Financial
17
LPL Financial
California
$151K -$226K -51,464 -60%
DA
18
Doliver Advisors
Texas
$151K +$152K +34,702 New
SFS
19
Shaker Financial Services
Virginia
$133K +$134K +30,631 New
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$121K +$11.5K +2,634 +10%
SBIA
21
Sheaff Brock Investment Advisors
Indiana
$120K +$4.38K +1,000 +4%
RJFSA
22
Raymond James Financial Services Advisors
Florida
$106K +$3.8K +868 +4%
YP
23
Yellowstone Partners
Idaho
$103K +$16K +3,652 +18%
WA
24
WealthTrust Axiom
Pennsylvania
$98K
RJA
25
Raymond James & Associates
Florida
$87K

PIM Hedge Fund Activity: Q2 2016 in Review

53 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Franklin Master Intermediate Income Trust (PIM) for Q2 2016, worth a combined $70.6M — down 9.7% from $78.2M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new PIM positions and 4 closed out — a net gain of 1 holder — while 11 added to existing stakes and 13 trimmed.

The largest buyer was Sit Investment Associates, adding an estimated $2.66M. The largest seller was Wells Fargo, cutting an estimated $7.82M.

  • 53 institutional investors held Franklin Master Intermediate Income Trust (PIM) as of Q2 2016, up from 52 in Q1 2016.
  • Funds reported $70.6M of Franklin Master Intermediate Income Trust stock for Q2 2016, down 9.7% quarter-over-quarter.
  • 5 funds opened new Franklin Master Intermediate Income Trust positions in Q2 2016 and 4 closed out, a net change of +1 holder.
  • The largest Franklin Master Intermediate Income Trust buyer in Q2 2016 was Sit Investment Associates, an estimated $2.66M added.
  • The largest Franklin Master Intermediate Income Trust seller in Q2 2016 was Wells Fargo, an estimated $7.82M sold.

Based on aggregated 13F filings for Q2 2016.