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PIM

Franklin Master Intermediate Income Trust

50 hedge funds and large institutions have $53.5M invested in Franklin Master Intermediate Income Trust in 2019 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 7 increasing their positions, 16 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 6

4% more funds holding

Funds holding: 4850 (+2)

1.59% less ownership

Funds ownership: 24.02%22.43% (-1.6%)

6% less capital invested

Capital invested by funds: $56.6M → $53.5M (-$3.17M)

56% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 16

Holders
50
Holders Change
+2
Holders Change %
+4.17%
% of All Funds
1.09%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
7
Reduced
16
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SIA
1
Sit Investment Associates
Minnesota
$36.6M -$1.61M -355,044 -4%
1CP
2
1607 Capital Partners
Virginia
$5.46M -$2.5M -550,300 -32%
Invesco
3
Invesco
Georgia
$2.75M +$149K +32,917 +6%
SFS
4
Shaker Financial Services
Virginia
$893K +$882K +194,450 New
Bank of America
5
Bank of America
North Carolina
$879K -$364K -80,182 -30%
PM
6
Penbrook Management
New York
$785K
Morgan Stanley
7
Morgan Stanley
New York
$730K +$8.32K +1,833 +1%
UBS Group
8
UBS Group
Switzerland
$628K -$35.8K -7,882 -5%
PPA
9
Parametric Portfolio Associates
Washington
$484K -$154K -33,851 -24%
LCM
10
Landscape Capital Management
New Jersey
$467K -$293K -64,685 -39%
Commonwealth Equity Services
11
Commonwealth Equity Services
Massachusetts
$390K -$18.9K -4,155 -5%
RJA
12
Raymond James & Associates
Florida
$353K +$70.8K +15,606 +25%
CBA
13
Coastal Bridge Advisors
Connecticut
$333K +$5.09K +1,121 +2%
Wells Fargo
14
Wells Fargo
California
$318K +$13.2K +2,915 +4%
SBIA
15
Sheaff Brock Investment Advisors
Indiana
$304K
DAS
16
Dynamic Advisor Solutions
Arizona
$186K -$19.5K -4,295 -10%
RJFSA
17
Raymond James Financial Services Advisors
Florida
$168K +$84.7K +18,678 +104%
MAFM
18
Mid Atlantic Financial Management
Pennsylvania
$150K
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$142K -$885 -195 -0.6%
CWP
20
Capital Wealth Planning
Florida
$130K +$129K +28,400 New
LPL Financial
21
LPL Financial
California
$119K -$27 -6 -0%
Janney Montgomery Scott
22
Janney Montgomery Scott
Pennsylvania
$112K -$78.4K -17,270 -41%
WA
23
WealthTrust Axiom
Pennsylvania
$101K
9WM
24
9258 Wealth Management
Ohio
$85K -$17K -3,750 -17%
AG
25
Advisor Group
Arizona
$83K

PIM Hedge Fund Activity: Q2 2019 in Review

50 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Franklin Master Intermediate Income Trust (PIM) for Q2 2019, worth a combined $53.5M — down 5.6% from $56.6M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new PIM positions and 6 closed out — a net gain of 2 holders — while 7 added to existing stakes and 16 trimmed.

The largest buyer was Shaker Financial Services, opening a new position worth an estimated $882K. The largest seller was 1607 Capital Partners, cutting an estimated $2.5M.

  • 50 institutional investors held Franklin Master Intermediate Income Trust (PIM) as of Q2 2019, up from 48 in Q1 2019.
  • Funds reported $53.5M of Franklin Master Intermediate Income Trust stock for Q2 2019, down 5.6% quarter-over-quarter.
  • 8 funds opened new Franklin Master Intermediate Income Trust positions in Q2 2019 and 6 closed out, a net change of +2 holders.
  • The largest Franklin Master Intermediate Income Trust buyer in Q2 2019 was Shaker Financial Services, an estimated $882K added.
  • The largest Franklin Master Intermediate Income Trust seller in Q2 2019 was 1607 Capital Partners, an estimated $2.5M sold.

Based on aggregated 13F filings for Q2 2019.