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PIM

Franklin Master Intermediate Income Trust

57 hedge funds and large institutions have $65.6M invested in Franklin Master Intermediate Income Trust in 2020 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 13 increasing their positions, 8 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

375% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 4

63% more repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 8

33% more funds holding

Funds holding: 4357 (+14)

16% more capital invested

Capital invested by funds: $56.5M → $65.6M (+$9.12M)

3.51% more ownership

Funds ownership: 26.54%30.04% (+3.5%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
57
Holders Change
+14
Holders Change %
+32.56%
% of All Funds
1.01%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
19
Increased
13
Reduced
8
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SIA
1
Sit Investment Associates
Minnesota
$51.1M +$2.4M +580,993 +5%
HIP
2
HUB Investment Partners
Texas
$2.2M +$2.21M +536,302 New
SFS
3
Shaker Financial Services
Virginia
$2.19M +$434K +105,091 +25%
Invesco
4
Invesco
Georgia
$2.12M +$110K +26,656 +6%
GCP
5
Gill Capital Partners
Colorado
$855K -$11.5K -2,779 -1%
PM
6
Penbrook Management
New York
$834K
Morgan Stanley
7
Morgan Stanley
New York
$715K +$253K +61,270 +57%
LCM
8
Landscape Capital Management
New Jersey
$537K +$525K +127,037 New
MAFM
9
Mid Atlantic Financial Management
Pennsylvania
$475K +$33.9K +8,200 +8%
UBS Group
10
UBS Group
Switzerland
$435K +$7.47K +1,808 +2%
TCA
11
Transcend Capital Advisors
New Jersey
$334K +$326K +79,020 New
CBA
12
Coastal Bridge Advisors
Connecticut
$327K +$6.23K +1,509 +2%
SKK
13
Shepherd Kaplan Krochuk
Massachusetts
$293K +$286K +69,350 New
SBIA
14
Sheaff Brock Investment Advisors
Indiana
$280K
Millennium Management
15
Millennium Management
New York
$269K +$262K +63,480 New
OC
16
Oppenheimer & Co
New York
$199K +$195K +47,200 New
RJA
17
Raymond James & Associates
Florida
$177K -$34.1K -8,251 -16%
Commonwealth Equity Services
18
Commonwealth Equity Services
Massachusetts
$163K +$3.6K +871 +2%
LPL Financial
19
LPL Financial
California
$156K -$24.1K -5,827 -14%
Citigroup
20
Citigroup
New York
$135K +$132K +31,914 New
DAS
21
Dynamic Advisor Solutions
Arizona
$130K -$7.2K -1,743 -5%
LWM
22
Laidlaw Wealth Management
New York
$120K +$117K +28,400 New
Janney Montgomery Scott
23
Janney Montgomery Scott
Pennsylvania
$104K +$8.26K +2,000 +9%
WA
24
WealthTrust Axiom
Pennsylvania
$94K +$54 +13 +0.1%
BFS
25
Bard Financial Services
Connecticut
$91K +$88.9K +21,540 New

PIM Hedge Fund Activity: Q4 2020 in Review

57 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Franklin Master Intermediate Income Trust (PIM) for Q4 2020, worth a combined $65.6M — up 16% from $56.5M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new PIM positions and 4 closed out — a net gain of 15 holders — while 13 added to existing stakes and 8 trimmed.

The largest buyer was Sit Investment Associates, adding an estimated $2.4M. The largest seller was Bank of America, cutting an estimated $211K.

  • 57 institutional investors held Franklin Master Intermediate Income Trust (PIM) as of Q4 2020, up from 43 in Q3 2020.
  • Funds reported $65.6M of Franklin Master Intermediate Income Trust stock for Q4 2020, up 16% quarter-over-quarter.
  • 19 funds opened new Franklin Master Intermediate Income Trust positions in Q4 2020 and 4 closed out, a net change of +15 holders.
  • The largest Franklin Master Intermediate Income Trust buyer in Q4 2020 was Sit Investment Associates, an estimated $2.4M added.
  • The largest Franklin Master Intermediate Income Trust seller in Q4 2020 was Bank of America, an estimated $211K sold.

Based on aggregated 13F filings for Q4 2020.