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PIM

Franklin Master Intermediate Income Trust
PIM

41 hedge funds and large institutions have $67.4M invested in Franklin Master Intermediate Income Trust in 2021 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 10 increasing their positions, 15 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0.26% less ownership

Funds ownership: 32.21% → 31.96% (-0.26%)

4% less capital invested

Capital invested by funds: $69.9M → $67.4M (-$2.55M)

15% less funds holding

Funds holding: 48 → 41 (-7)

33% less repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 15

67% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 9

Holders
41
Holders Change
-7
Holders Change %
-14.58%
% of All Funds
0.72%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
3
Increased
10
Reduced
15
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
SIA
Sit Investment Associates
Minnesota
+$1.87M
2
Truist Financial
Truist Financial
North Carolina
+$127K
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$89.3K
4
MAFM
Mid Atlantic Financial Management
Pennsylvania
+$53.2K
5
Commonwealth Equity Services
Commonwealth Equity Services
Massachusetts
+$38.4K

Top Sellers

1
SFS
Shaker Financial Services
Virginia
-$517K
2
Morgan Stanley
Morgan Stanley
New York
-$506K
3
PHS
Pekin Hardy Strauss
Illinois
-$503K
4
CBA
Coastal Bridge Advisors
Connecticut
-$298K
5
HWAM
Hennion & Walsh Asset Management
New Jersey
-$249K
Name Holding Trade Value Shares
Change 		Change in
Stake
SIA
1
Sit Investment Associates
Minnesota
$55M +$1.87M +452,459 +3%
SFS
2
Shaker Financial Services
Virginia
$2.74M -$517K -125,297 -16%
Invesco
3
Invesco
Georgia
$2.55M -$15.5K -3,767 -0.6%
Morgan Stanley
4
Morgan Stanley
New York
$823K -$506K -122,776 -38%
PM
5
Penbrook Management
New York
$802K – – –
HIP
6
HUB Investment Partners
Texas
$784K -$18.9K -4,577 -2%
GCP
7
Gill Capital Partners
Colorado
$754K +$5.36K +1,300 +0.7%
PPA
8
Parametric Portfolio Associates
Washington
$627K -$6.37K -1,545 -1%
MAFM
9
Mid Atlantic Financial Management
Pennsylvania
$544K +$53.2K +12,900 +11%
Commonwealth Equity Services
10
Commonwealth Equity Services
Massachusetts
$345K +$38.4K +9,318 +12%
UBS Group
11
UBS Group
Switzerland
$288K -$40.8K -9,889 -12%
SBIA
12
Sheaff Brock Investment Advisors
Indiana
$270K – – –
Janney Montgomery Scott
13
Janney Montgomery Scott
Pennsylvania
$241K +$5.03K +1,219 +2%
TCA
14
Transcend Capital Advisors
New Jersey
$188K -$14.4K -3,500 -7%
LPL Financial
15
LPL Financial
California
$171K +$1.05K +254 +0.6%
RJA
16
Raymond James & Associates
Florida
$159K -$2.48K -602 -2%
Truist Financial
17
Truist Financial
North Carolina
$125K +$127K +30,813 New
OC
18
Oppenheimer & Co
New York
$117K -$76.3K -18,500 -39%
BFS
19
Bard Financial Services
Connecticut
$88K – – –
Susquehanna International Group
20
Susquehanna International Group
Pennsylvania
$88K +$89.3K +21,660 New
WA
21
WealthTrust Axiom
Pennsylvania
$83K – – –
RCM
22
RB Capital Management
Nevada
$80K +$31.7K +7,675 +64%
PHS
23
Pekin Hardy Strauss
Illinois
$77K -$503K -122,000 -87%
CFG
24
Citizens Financial Group
Rhode Island
$67K – – –
Osaic Holdings
25
Osaic Holdings
Arizona
$58K -$28.3K -6,858 -32%
1
2

PIM Hedge Fund Activity: Q3 2021 in Review

41 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Franklin Master Intermediate Income Trust (PIM) for Q3 2021, worth a combined $67.4M — down 3.6% from $69.9M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of PIM and 3 opened new positions — a net loss of 6 holders — while 15 trimmed existing stakes and 10 added.

The largest buyer was Sit Investment Associates, adding an estimated $1.87M. The largest seller was Shaker Financial Services, cutting an estimated $517K.

  • 41 institutional investors held Franklin Master Intermediate Income Trust (PIM) as of Q3 2021, down from 48 in Q2 2021.
  • Funds reported $67.4M of Franklin Master Intermediate Income Trust stock for Q3 2021, down 3.6% quarter-over-quarter.
  • 3 funds opened new Franklin Master Intermediate Income Trust positions in Q3 2021 and 9 closed out, a net change of -6 holders.
  • The largest Franklin Master Intermediate Income Trust buyer in Q3 2021 was Sit Investment Associates, an estimated $1.87M added.
  • The largest Franklin Master Intermediate Income Trust seller in Q3 2021 was Shaker Financial Services, an estimated $517K sold.

Based on aggregated 13F filings for Q3 2021.