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PIM

Franklin Master Intermediate Income Trust

55 hedge funds and large institutions have $72.3M invested in Franklin Master Intermediate Income Trust in 2021 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 15 increasing their positions, 13 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

15% more repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 13

10% more capital invested

Capital invested by funds: $65.6M → $72.3M (+$6.66M)

2.32% more ownership

Funds ownership: 30.04%32.36% (+2.3%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

4% less funds holding

Funds holding: 5755 (-2)

10% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 10

Holders
55
Holders Change
-2
Holders Change %
-3.51%
% of All Funds
0.97%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
9
Increased
15
Reduced
13
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SIA
1
Sit Investment Associates
Minnesota
$55.8M +$3.44M +815,893 +7%
SFS
2
Shaker Financial Services
Virginia
$3.5M +$1.23M +292,352 +57%
Invesco
3
Invesco
Georgia
$2.67M +$495K +117,408 +23%
Morgan Stanley
4
Morgan Stanley
New York
$1.85M +$1.1M +260,079 +154%
GCP
5
Gill Capital Partners
Colorado
$867K -$6.72K -1,593 -0.8%
HIP
6
HUB Investment Partners
Texas
$854K -$1.43M -338,593 -63%
PM
7
Penbrook Management
New York
$852K
PPA
8
Parametric Portfolio Associates
Washington
$666K +$651K +154,282 New
LCM
9
Landscape Capital Management
New Jersey
$568K +$18.7K +4,433 +3%
MAFM
10
Mid Atlantic Financial Management
Pennsylvania
$480K -$5.06K -1,200 -1%
UBS Group
11
UBS Group
Switzerland
$407K -$35.9K -8,521 -8%
CBA
12
Coastal Bridge Advisors
Connecticut
$303K -$29.9K -7,098 -9%
SKK
13
Shepherd Kaplan Krochuk
Massachusetts
$300K
SBIA
14
Sheaff Brock Investment Advisors
Indiana
$286K
HWAM
15
Hennion & Walsh Asset Management
New Jersey
$263K +$257K +60,932 New
TCA
16
Transcend Capital Advisors
New Jersey
$216K -$122K -28,920 -37%
OC
17
Oppenheimer & Co
New York
$204K
Commonwealth Equity Services
18
Commonwealth Equity Services
Massachusetts
$200K +$32.6K +7,738 +20%
RJA
19
Raymond James & Associates
Florida
$169K -$12.1K -2,865 -7%
LPL Financial
20
LPL Financial
California
$161K +$1.26K +298 +0.8%
Walleye Trading
21
Walleye Trading
New York
$137K +$53.6K +12,703 +67%
Janney Montgomery Scott
22
Janney Montgomery Scott
Pennsylvania
$132K +$25.2K +5,972 +24%
Citadel Advisors
23
Citadel Advisors
Florida
$130K +$126K +29,992 New
Susquehanna International Group
24
Susquehanna International Group
Pennsylvania
$105K +$102K +24,266 New
WA
25
WealthTrust Axiom
Pennsylvania
$96K +$13 +3 +0%

PIM Hedge Fund Activity: Q1 2021 in Review

55 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Franklin Master Intermediate Income Trust (PIM) for Q1 2021, worth a combined $72.3M — up 10% from $65.6M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of PIM and 9 opened new positions — a net loss of 1 holder — while 13 trimmed existing stakes and 15 added.

The largest buyer was Sit Investment Associates, adding an estimated $3.44M. The largest seller was HUB Investment Partners, cutting an estimated $1.43M.

  • 55 institutional investors held Franklin Master Intermediate Income Trust (PIM) as of Q1 2021, down from 57 in Q4 2020.
  • Funds reported $72.3M of Franklin Master Intermediate Income Trust stock for Q1 2021, up 10% quarter-over-quarter.
  • 9 funds opened new Franklin Master Intermediate Income Trust positions in Q1 2021 and 10 closed out, a net change of -1 holder.
  • The largest Franklin Master Intermediate Income Trust buyer in Q1 2021 was Sit Investment Associates, an estimated $3.44M added.
  • The largest Franklin Master Intermediate Income Trust seller in Q1 2021 was HUB Investment Partners, an estimated $1.43M sold.

Based on aggregated 13F filings for Q1 2021.