We are live on ! Find out more
PIM

Franklin Master Intermediate Income Trust

47 hedge funds and large institutions have $60.4M invested in Franklin Master Intermediate Income Trust in 2017 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 13 increasing their positions, 10 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

30% more repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 10

0.67% less ownership

Funds ownership: 22.94%22.28% (-0.67%)

2% less capital invested

Capital invested by funds: $61.5M → $60.4M (-$1.14M)

8% less funds holding

Funds holding: 5147 (-4)

33% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 6

Holders
47
Holders Change
-4
Holders Change %
-7.84%
% of All Funds
1.17%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
13
Reduced
10
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SIA
1
Sit Investment Associates
Minnesota
$45.2M +$3.39M +715,953 +8%
Invesco
2
Invesco
Georgia
$2.53M -$99K -20,924 -4%
Envestnet Asset Management
3
Envestnet Asset Management
Illinois
$2.42M -$473 -100 -0%
UBS Group
4
UBS Group
Switzerland
$2.27M -$192K -40,514 -8%
Bank of America
5
Bank of America
North Carolina
$1.37M +$159K +33,567 +13%
PPA
6
Parametric Portfolio Associates
Washington
$1.1M +$60.1K +12,709 +6%
Commonwealth Equity Services
7
Commonwealth Equity Services
Massachusetts
$925K -$16.9K -3,563 -2%
GC
8
Guggenheim Capital
Illinois
$722K +$60.4K +12,772 +9%
Morgan Stanley
9
Morgan Stanley
New York
$560K -$201K -42,563 -26%
CBA
10
Coastal Bridge Advisors
Connecticut
$452K +$487 +103 +0.1%
SBIA
11
Sheaff Brock Investment Advisors
Indiana
$339K
RJA
12
Raymond James & Associates
Florida
$298K +$84.3K +17,811 +39%
LCM
13
Landscape Capital Management
New Jersey
$245K +$64.7K +13,676 +36%
Deutsche Bank
14
Deutsche Bank
Germany
$198K
Janney Montgomery Scott
15
Janney Montgomery Scott
Pennsylvania
$172K -$23.7K -5,000 -12%
IAMOG
16
Investors Asset Management of Georgia
Georgia
$124K
Wells Fargo
17
Wells Fargo
California
$121K +$26.6K +5,622 +28%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$119K -$14.1K -2,984 -11%
RJFSA
19
Raymond James Financial Services Advisors
Florida
$116K +$9.46K +2,000 +9%
YP
20
Yellowstone Partners
Idaho
$114K +$114K +24,117 New
WA
21
WealthTrust Axiom
Pennsylvania
$107K
Cambridge Investment Research Advisors
22
Cambridge Investment Research Advisors
Iowa
$88K +$14.2K +3,008 +19%
PTC
23
Philadelphia Trust Company
Pennsylvania
$88K +$34.5K +7,291 +65%
NL
24
NWAM LLC
Washington
$76K -$2.83K -598 -4%
VF
25
Virtu Financial
New York
$75K +$75K +15,864 New

PIM Hedge Fund Activity: Q3 2017 in Review

47 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Franklin Master Intermediate Income Trust (PIM) for Q3 2017, worth a combined $60.4M — down 1.9% from $61.5M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of PIM and 4 opened new positions — a net loss of 2 holders — while 10 trimmed existing stakes and 13 added.

The largest buyer was Sit Investment Associates, adding an estimated $3.39M. The largest seller was Advocacy Wealth Management Services, cutting an estimated $4.82M.

  • 47 institutional investors held Franklin Master Intermediate Income Trust (PIM) as of Q3 2017, down from 51 in Q2 2017.
  • Funds reported $60.4M of Franklin Master Intermediate Income Trust stock for Q3 2017, down 1.9% quarter-over-quarter.
  • 4 funds opened new Franklin Master Intermediate Income Trust positions in Q3 2017 and 6 closed out, a net change of -2 holders.
  • The largest Franklin Master Intermediate Income Trust buyer in Q3 2017 was Sit Investment Associates, an estimated $3.39M added.
  • The largest Franklin Master Intermediate Income Trust seller in Q3 2017 was Advocacy Wealth Management Services, an estimated $4.82M sold.

Based on aggregated 13F filings for Q3 2017.