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PIM

Franklin Master Intermediate Income Trust

48 hedge funds and large institutions have $68.9M invested in Franklin Master Intermediate Income Trust in 2021 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 7 increasing their positions, 12 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 4

17% more funds holding

Funds holding: 4148 (+7)

1.7% more ownership

Funds ownership: 31.96%33.65% (+1.7%)

2% more capital invested

Capital invested by funds: $67.4M → $68.9M (+$1.52M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

42% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 12

Holders
48
Holders Change
+7
Holders Change %
+17.07%
% of All Funds
0.74%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
12
Increased
7
Reduced
12
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SIA
1
Sit Investment Associates
Minnesota
$56.2M +$2.86M +720,339 +5%
Invesco
2
Invesco
Georgia
$2.07M -$411K -103,631 -17%
SFS
3
Shaker Financial Services
Virginia
$1.79M -$869K -218,923 -33%
VIA
4
Vident Investment Advisory
Georgia
$1.36M +$1.37M +344,636 New
PM
5
Penbrook Management
New York
$779K
HIP
6
HUB Investment Partners
Texas
$761K
GCP
7
Gill Capital Partners
Colorado
$681K -$51.3K -12,927 -7%
PPA
8
Parametric Portfolio Associates
Washington
$568K -$41.4K -10,433 -7%
NA
9
NewEdge Advisors
Louisiana
$505K +$508K +127,877 New
Morgan Stanley
10
Morgan Stanley
New York
$449K -$352K -88,675 -44%
CBA
11
Coastal Bridge Advisors
Connecticut
$327K +$307K +77,211 New
UBS Group
12
UBS Group
Switzerland
$319K +$39.7K +9,988 +14%
Commonwealth Equity Services
13
Commonwealth Equity Services
Massachusetts
$304K -$30.7K -7,723 -9%
Janney Montgomery Scott
14
Janney Montgomery Scott
Pennsylvania
$287K +$53.7K +13,519 +23%
LP
15
Lloyd Park
Illinois
$283K +$285K +71,716 New
SBIA
16
Sheaff Brock Investment Advisors
Indiana
$262K
TCA
17
Transcend Capital Advisors
New Jersey
$184K
LPL Financial
18
LPL Financial
California
$162K -$3.77K -949 -2%
RJA
19
Raymond James & Associates
Florida
$155K +$155 +39 +0.1%
Susquehanna International Group
20
Susquehanna International Group
Pennsylvania
$152K +$67K +16,876 +78%
FAG
21
Fortitude Advisory Group
Washington
$137K +$138K +34,660 New
Citadel Advisors
22
Citadel Advisors
Florida
$123K +$124K +31,246 New
Truist Financial
23
Truist Financial
North Carolina
$122K
LWM
24
Laidlaw Wealth Management
New York
$112K +$113K +28,400 New
BFS
25
Bard Financial Services
Connecticut
$85K

PIM Hedge Fund Activity: Q4 2021 in Review

48 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Franklin Master Intermediate Income Trust (PIM) for Q4 2021, worth a combined $68.9M — up 2.2% from $67.4M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new PIM positions and 4 closed out — a net gain of 8 holders — while 7 added to existing stakes and 12 trimmed.

The largest buyer was Sit Investment Associates, adding an estimated $2.86M. The largest seller was Shaker Financial Services, cutting an estimated $869K.

  • 48 institutional investors held Franklin Master Intermediate Income Trust (PIM) as of Q4 2021, up from 41 in Q3 2021.
  • Funds reported $68.9M of Franklin Master Intermediate Income Trust stock for Q4 2021, up 2.2% quarter-over-quarter.
  • 12 funds opened new Franklin Master Intermediate Income Trust positions in Q4 2021 and 4 closed out, a net change of +8 holders.
  • The largest Franklin Master Intermediate Income Trust buyer in Q4 2021 was Sit Investment Associates, an estimated $2.86M added.
  • The largest Franklin Master Intermediate Income Trust seller in Q4 2021 was Shaker Financial Services, an estimated $869K sold.

Based on aggregated 13F filings for Q4 2021.