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PIM

Franklin Master Intermediate Income Trust

44 hedge funds and large institutions have $66.4M invested in Franklin Master Intermediate Income Trust in 2022 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 9 increasing their positions, 13 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

2.58% more ownership

Funds ownership: 36.87%39.46% (+2.6%)

2% more capital invested

Capital invested by funds: $65.2M → $66.4M (+$1.26M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

8% less funds holding

Funds holding: 4844 (-4)

31% less repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 13

80% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 5

Holders
44
Holders Change
-4
Holders Change %
-8.33%
% of All Funds
0.76%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
1
Increased
9
Reduced
13
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SIA
1
Sit Investment Associates
Minnesota
$55.3M +$6.68M +1,948,042 +13%
1CP
2
1607 Capital Partners
Virginia
$3.01M -$26.8K -7,800 -0.8%
Invesco
3
Invesco
Georgia
$2.52M +$398K +116,011 +18%
PM
4
Penbrook Management
New York
$590K -$19.5K -5,675 -3%
GCP
5
Gill Capital Partners
Colorado
$573K +$8.43K +2,457 +1%
Morgan Stanley
6
Morgan Stanley
New York
$493K -$192K -56,046 -27%
NA
7
NewEdge Advisors
Louisiana
$425K -$14.1K -4,100 -3%
KIM
8
Karpus Investment Management
New York
$344K
UBS Group
9
UBS Group
Switzerland
$288K +$67.1K +19,570 +28%
LP
10
Lloyd Park
Illinois
$285K +$13.5K +3,930 +5%
Janney Montgomery Scott
11
Janney Montgomery Scott
Pennsylvania
$273K +$6.27K +1,828 +2%
HIP
12
HUB Investment Partners
Texas
$254K
Commonwealth Equity Services
13
Commonwealth Equity Services
Massachusetts
$216K -$23.2K -6,763 -9%
SBIA
14
Sheaff Brock Investment Advisors
Indiana
$215K
LPL Financial
15
LPL Financial
California
$170K +$3.58K +1,042 +2%
SFS
16
Shaker Financial Services
Virginia
$169K -$457K -133,345 -72%
Susquehanna International Group
17
Susquehanna International Group
Pennsylvania
$154K -$177K -51,655 -52%
TCA
18
Transcend Capital Advisors
New Jersey
$151K
RJA
19
Raymond James & Associates
Florida
$132K -$8.52K -2,483 -6%
FAG
20
Fortitude Advisory Group
Washington
$113K +$202 +59 +0.2%
Koshinski Asset Management
21
Koshinski Asset Management
Illinois
$95K
LWM
22
Laidlaw Wealth Management
New York
$92K
BFS
23
Bard Financial Services
Connecticut
$70K
WA
24
WealthTrust Axiom
Pennsylvania
$62K -$5.15K -1,500 -7%
RCM
25
RB Capital Management
Nevada
$49K -$16.1K -4,700 -24%

PIM Hedge Fund Activity: Q3 2022 in Review

44 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Franklin Master Intermediate Income Trust (PIM) for Q3 2022, worth a combined $66.4M — up 1.9% from $65.2M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of PIM and 1 opened new positions — a net loss of 4 holders — while 13 trimmed existing stakes and 9 added.

The largest buyer was Sit Investment Associates, adding an estimated $6.68M. The largest seller was Vident Investment Advisory, exiting entirely with an estimated $1.45M sold.

  • 44 institutional investors held Franklin Master Intermediate Income Trust (PIM) as of Q3 2022, down from 48 in Q2 2022.
  • Funds reported $66.4M of Franklin Master Intermediate Income Trust stock for Q3 2022, up 1.9% quarter-over-quarter.
  • 1 fund opened new Franklin Master Intermediate Income Trust positions in Q3 2022 and 5 closed out, a net change of -4 holders.
  • The largest Franklin Master Intermediate Income Trust buyer in Q3 2022 was Sit Investment Associates, an estimated $6.68M added.
  • The largest Franklin Master Intermediate Income Trust seller in Q3 2022 was Vident Investment Advisory, an estimated $1.45M sold.

Based on aggregated 13F filings for Q3 2022.