We are live on ! Find out more
PIM

Franklin Master Intermediate Income Trust

49 hedge funds and large institutions have $63.6M invested in Franklin Master Intermediate Income Trust in 2018 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 7 increasing their positions, 20 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.28% more ownership

Funds ownership: 23.98%25.26% (+1.3%)

3% less capital invested

Capital invested by funds: $65.6M → $63.6M (-$1.94M)

11% less funds holding

Funds holding: 5549 (-6)

50% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 10

65% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 20

Holders
49
Holders Change
-6
Holders Change %
-10.91%
% of All Funds
1.12%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
7
Reduced
20
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SIA
1
Sit Investment Associates
Minnesota
$49.2M +$681K +143,052 +1%
Invesco
2
Invesco
Georgia
$2.6M +$56.4K +11,851 +2%
Envestnet Asset Management
3
Envestnet Asset Management
Illinois
$2.4M -$2.38K -500 -0.1%
Bank of America
4
Bank of America
North Carolina
$1.42M -$220K -46,299 -13%
UBS Group
5
UBS Group
Switzerland
$1.41M -$256K -53,816 -15%
Commonwealth Equity Services
6
Commonwealth Equity Services
Massachusetts
$937K -$10.9K -2,282 -1%
PPA
7
Parametric Portfolio Associates
Washington
$909K -$353K -74,173 -28%
PM
8
Penbrook Management
New York
$803K -$2.38K -500 -0.3%
Morgan Stanley
9
Morgan Stanley
New York
$521K -$55.8K -11,716 -10%
CBA
10
Coastal Bridge Advisors
Connecticut
$331K -$150K -31,410 -31%
SBIA
11
Sheaff Brock Investment Advisors
Indiana
$321K -$16.7K -3,500 -5%
GC
12
Guggenheim Capital
Illinois
$307K -$177K -37,278 -36%
RJA
13
Raymond James & Associates
Florida
$262K -$20.3K -4,264 -7%
LCM
14
Landscape Capital Management
New Jersey
$227K -$178K -37,289 -44%
TSS
15
Two Sigma Securities
New York
$187K +$141K +29,538 +286%
Janney Montgomery Scott
16
Janney Montgomery Scott
Pennsylvania
$181K +$10.4K +2,183 +6%
Wells Fargo
17
Wells Fargo
California
$130K -$1.18K -248 -0.9%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$118K +$466 +98 +0.4%
LPL Financial
19
LPL Financial
California
$117K +$43.7K +9,170 +58%
RJFSA
20
Raymond James Financial Services Advisors
Florida
$115K
DAS
21
Dynamic Advisor Solutions
Arizona
$114K +$115K +24,224 New
WA
22
WealthTrust Axiom
Pennsylvania
$106K
IAMOG
23
Investors Asset Management of Georgia
Georgia
$102K -$9.52K -2,000 -8%
Cambridge Investment Research Advisors
24
Cambridge Investment Research Advisors
Iowa
$93K -$30.9K -6,492 -25%
SRC
25
Shufro Rose & Co
New York
$85K

PIM Hedge Fund Activity: Q1 2018 in Review

49 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in Franklin Master Intermediate Income Trust (PIM) for Q1 2018, worth a combined $63.6M — down 3% from $65.6M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of PIM and 5 opened new positions — a net loss of 5 holders — while 20 trimmed existing stakes and 7 added.

The largest buyer was Sit Investment Associates, adding an estimated $681K. The largest seller was Parametric Portfolio Associates, cutting an estimated $353K.

  • 49 institutional investors held Franklin Master Intermediate Income Trust (PIM) as of Q1 2018, down from 55 in Q4 2017.
  • Funds reported $63.6M of Franklin Master Intermediate Income Trust stock for Q1 2018, down 3% quarter-over-quarter.
  • 5 funds opened new Franklin Master Intermediate Income Trust positions in Q1 2018 and 10 closed out, a net change of -5 holders.
  • The largest Franklin Master Intermediate Income Trust buyer in Q1 2018 was Sit Investment Associates, an estimated $681K added.
  • The largest Franklin Master Intermediate Income Trust seller in Q1 2018 was Parametric Portfolio Associates, an estimated $353K sold.

Based on aggregated 13F filings for Q1 2018.