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PIM

Franklin Master Intermediate Income Trust

50 hedge funds and large institutions have $71.3M invested in Franklin Master Intermediate Income Trust in 2016 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 15 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

15% more repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 13

8% more capital invested

Capital invested by funds: $65.9M → $71.3M (+$5.38M)

0.97% more ownership

Funds ownership: 26.02%26.99% (+0.97%)

2% less funds holding

Funds holding: 5150 (-1)

Holders
50
Holders Change
-1
Holders Change %
-1.96%
% of All Funds
1.25%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
15
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
$40M -$265K -59,732 -0.7%
AWMS
2
Advocacy Wealth Management Services
Georgia
$8.24M +$625K +141,022 +9%
1CP
3
1607 Capital Partners
Virginia
$6.69M -$518K -116,904 -7%
Invesco
4
Invesco
Georgia
$2.53M -$36.5K -8,237 -1%
Wells Fargo
5
Wells Fargo
California
$2.42M -$8.94K -2,018 -0.4%
Envestnet Asset Management
6
Envestnet Asset Management
Illinois
$2.36M +$2.24M +504,996 +7,803%
UBS Group
7
UBS Group
Switzerland
$2.26M +$130K +29,325 +6%
LCM
8
Landscape Capital Management
New Jersey
$1.81M +$768K +173,417 +79%
Bank of America
9
Bank of America
North Carolina
$1.02M +$287K +64,793 +41%
SCM
10
Sterneck Capital Management
Missouri
$727K -$43.1K -9,722 -6%
Commonwealth Equity Services
11
Commonwealth Equity Services
Massachusetts
$495K +$6.25K +1,412 +1%
GC
12
Guggenheim Capital
Illinois
$402K +$218K +49,266 +130%
Morgan Stanley
13
Morgan Stanley
New York
$367K +$107K +24,247 +44%
DA
14
Doliver Advisors
Texas
$158K +$27.3K +6,167 +22%
IAMOG
15
Investors Asset Management of Georgia
Georgia
$139K -$8.86K -2,000 -6%
LPL Financial
16
LPL Financial
California
$137K -$647 -146 -0.5%
SBIA
17
Sheaff Brock Investment Advisors
Indiana
$128K +$8.86K +2,000 +8%
RJA
18
Raymond James & Associates
Florida
$122K +$16.8K +3,802 +17%
FIMG
19
Financial & Investment Management Group
Michigan
$117K +$113K +25,420 New
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$116K -$1.36K -307 -1%
RJFSA
21
Raymond James Financial Services Advisors
Florida
$108K
WA
22
WealthTrust Axiom
Pennsylvania
$104K
LTFS
23
Ladenburg Thalmann Financial Services
Florida
$93K +$74.5K +16,822 +490%
NL
24
NWAM LLC
Washington
$77K
Cambridge Investment Research Advisors
25
Cambridge Investment Research Advisors
Iowa
$74K -$523 -118 -0.7%

PIM Hedge Fund Activity: Q4 2016 in Review

50 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Franklin Master Intermediate Income Trust (PIM) for Q4 2016, worth a combined $71.3M — up 8.2% from $65.9M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new PIM positions and 4 closed out — a net gain of 1 holder — while 15 added to existing stakes and 13 trimmed.

The largest buyer was Envestnet Asset Management, adding an estimated $2.24M. The largest seller was 1607 Capital Partners, cutting an estimated $518K.

  • 50 institutional investors held Franklin Master Intermediate Income Trust (PIM) as of Q4 2016, down from 51 in Q3 2016.
  • Funds reported $71.3M of Franklin Master Intermediate Income Trust stock for Q4 2016, up 8.2% quarter-over-quarter.
  • 5 funds opened new Franklin Master Intermediate Income Trust positions in Q4 2016 and 4 closed out, a net change of +1 holder.
  • The largest Franklin Master Intermediate Income Trust buyer in Q4 2016 was Envestnet Asset Management, an estimated $2.24M added.
  • The largest Franklin Master Intermediate Income Trust seller in Q4 2016 was 1607 Capital Partners, an estimated $518K sold.

Based on aggregated 13F filings for Q4 2016.