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PIM

Franklin Master Intermediate Income Trust

43 hedge funds and large institutions have $56.5M invested in Franklin Master Intermediate Income Trust in 2020 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 10 increasing their positions, 11 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

10% more capital invested

Capital invested by funds: $51.4M → $56.5M (+$5.1M)

2.22% more ownership

Funds ownership: 24.32%26.54% (+2.2%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

9% less repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 11

7% less funds holding

Funds holding: 4643 (-3)

38% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 8

Holders
43
Holders Change
-3
Holders Change %
-6.52%
% of All Funds
0.87%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
5
Increased
10
Reduced
11
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SIA
1
Sit Investment Associates
Minnesota
$47.3M +$7.3M +1,757,351 +18%
Invesco
2
Invesco
Georgia
$1.95M +$394K +94,780 +25%
SFS
3
Shaker Financial Services
Virginia
$1.69M +$299K +71,968 +21%
GCP
4
Gill Capital Partners
Colorado
$842K +$8.5K +2,045 +1%
PM
5
Penbrook Management
New York
$810K +$296K +71,263 +57%
Morgan Stanley
6
Morgan Stanley
New York
$443K -$32.5K -7,813 -7%
MAFM
7
Mid Atlantic Financial Management
Pennsylvania
$431K +$46.5K +11,200 +12%
UBS Group
8
UBS Group
Switzerland
$415K -$174K -41,825 -29%
CBA
9
Coastal Bridge Advisors
Connecticut
$311K +$6.02K +1,448 +2%
SBIA
10
Sheaff Brock Investment Advisors
Indiana
$272K
Bank of America
11
Bank of America
North Carolina
$233K -$151K -36,412 -39%
RJA
12
Raymond James & Associates
Florida
$206K -$44.8K -10,792 -18%
LPL Financial
13
LPL Financial
California
$176K +$4.31K +1,037 +2%
Commonwealth Equity Services
14
Commonwealth Equity Services
Massachusetts
$155K -$11.6K -2,803 -7%
DAS
15
Dynamic Advisor Solutions
Arizona
$134K -$25K -6,007 -16%
Janney Montgomery Scott
16
Janney Montgomery Scott
Pennsylvania
$93K -$71 -17 -0.1%
WA
17
WealthTrust Axiom
Pennsylvania
$91K +$50 +12 +0.1%
BS
18
Boenning & Scattergood
Pennsylvania
$82K
Wells Fargo
19
Wells Fargo
California
$71K -$456K -109,679 -86%
CFG
20
Citizens Financial Group
Rhode Island
$68K
NL
21
NWAM LLC
Washington
$66K
OC
22
Oarsman Capital
Wisconsin
$65K
Citadel Advisors
23
Citadel Advisors
Florida
$65K +$65.7K +15,811 New
RJFSA
24
Raymond James Financial Services Advisors
Florida
$62K -$116K -27,843 -65%
GLLW
25
Graves Light Lenhart Wealth
Virginia
$59K

PIM Hedge Fund Activity: Q3 2020 in Review

43 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Franklin Master Intermediate Income Trust (PIM) for Q3 2020, worth a combined $56.5M — up 9.9% from $51.4M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of PIM and 5 opened new positions — a net loss of 3 holders — while 11 trimmed existing stakes and 10 added.

The largest buyer was Sit Investment Associates, adding an estimated $7.3M. The largest seller was TCG Advisors, exiting entirely with an estimated $2.28M sold.

  • 43 institutional investors held Franklin Master Intermediate Income Trust (PIM) as of Q3 2020, down from 46 in Q2 2020.
  • Funds reported $56.5M of Franklin Master Intermediate Income Trust stock for Q3 2020, up 9.9% quarter-over-quarter.
  • 5 funds opened new Franklin Master Intermediate Income Trust positions in Q3 2020 and 8 closed out, a net change of -3 holders.
  • The largest Franklin Master Intermediate Income Trust buyer in Q3 2020 was Sit Investment Associates, an estimated $7.3M added.
  • The largest Franklin Master Intermediate Income Trust seller in Q3 2020 was TCG Advisors, an estimated $2.28M sold.

Based on aggregated 13F filings for Q3 2020.