We are live on ! Find out more
PIM

Franklin Master Intermediate Income Trust

55 hedge funds and large institutions have $65.6M invested in Franklin Master Intermediate Income Trust in 2017 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 15 increasing their positions, 6 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 4

150% more repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 6

17% more funds holding

Funds holding: 4755 (+8)

9% more capital invested

Capital invested by funds: $60.4M → $65.6M (+$5.19M)

1.7% more ownership

Funds ownership: 22.28%23.98% (+1.7%)

Holders
55
Holders Change
+8
Holders Change %
+17.02%
% of All Funds
1.25%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
12
Increased
15
Reduced
6
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SIA
1
Sit Investment Associates
Minnesota
$49.2M +$3.59M +757,349 +8%
Invesco
2
Invesco
Georgia
$2.58M +$30.1K +6,343 +1%
Envestnet Asset Management
3
Envestnet Asset Management
Illinois
$2.44M
UBS Group
4
UBS Group
Switzerland
$1.69M -$595K -125,411 -26%
Bank of America
5
Bank of America
North Carolina
$1.67M +$285K +59,970 +21%
PPA
6
Parametric Portfolio Associates
Washington
$1.28M +$167K +35,232 +15%
Commonwealth Equity Services
7
Commonwealth Equity Services
Massachusetts
$962K +$29.3K +6,182 +3%
PM
8
Penbrook Management
New York
$818K +$814K +171,454 New
Morgan Stanley
9
Morgan Stanley
New York
$585K +$19.9K +4,197 +4%
GC
10
Guggenheim Capital
Illinois
$489K -$237K -50,018 -33%
CBA
11
Coastal Bridge Advisors
Connecticut
$489K +$29.2K +6,158 +6%
LCM
12
Landscape Capital Management
New Jersey
$409K +$161K +33,839 +65%
SBIA
13
Sheaff Brock Investment Advisors
Indiana
$342K
RJA
14
Raymond James & Associates
Florida
$287K -$13.4K -2,814 -4%
Deutsche Bank
15
Deutsche Bank
Germany
$200K
Janney Montgomery Scott
16
Janney Montgomery Scott
Pennsylvania
$173K
Wells Fargo
17
Wells Fargo
California
$133K +$11.4K +2,394 +9%
Cambridge Investment Research Advisors
18
Cambridge Investment Research Advisors
Iowa
$125K +$36K +7,580 +41%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$120K +$451 +95 +0.4%
RJFSA
20
Raymond James Financial Services Advisors
Florida
$117K +$47 +10 +0%
YP
21
Yellowstone Partners
Idaho
$115K +$252 +53 +0.2%
IAMOG
22
Investors Asset Management of Georgia
Georgia
$113K -$11.9K -2,500 -10%
WA
23
WealthTrust Axiom
Pennsylvania
$108K
PTC
24
Philadelphia Trust Company
Pennsylvania
$89K
Squarepoint
25
Squarepoint
New York
$83K +$83.1K +17,500 New

PIM Hedge Fund Activity: Q4 2017 in Review

55 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Franklin Master Intermediate Income Trust (PIM) for Q4 2017, worth a combined $65.6M — up 8.6% from $60.4M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new PIM positions and 4 closed out — a net gain of 8 holders — while 15 added to existing stakes and 6 trimmed.

The largest buyer was Sit Investment Associates, adding an estimated $3.59M. The largest seller was UBS Group, cutting an estimated $595K.

  • 55 institutional investors held Franklin Master Intermediate Income Trust (PIM) as of Q4 2017, up from 47 in Q3 2017.
  • Funds reported $65.6M of Franklin Master Intermediate Income Trust stock for Q4 2017, up 8.6% quarter-over-quarter.
  • 12 funds opened new Franklin Master Intermediate Income Trust positions in Q4 2017 and 4 closed out, a net change of +8 holders.
  • The largest Franklin Master Intermediate Income Trust buyer in Q4 2017 was Sit Investment Associates, an estimated $3.59M added.
  • The largest Franklin Master Intermediate Income Trust seller in Q4 2017 was UBS Group, an estimated $595K sold.

Based on aggregated 13F filings for Q4 2017.