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PMM

Franklin Managed Municipal Income Trust

55 hedge funds and large institutions have $28.4M invested in Franklin Managed Municipal Income Trust in 2014 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 16 increasing their positions, 15 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

7% more repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 15

0.69% less ownership

Funds ownership: 7.85%7.16% (-0.69%)

5% less capital invested

Capital invested by funds: $29.8M → $28.4M (-$1.43M)

17% less funds holding

Funds holding: 6655 (-11)

85% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 13

Holders
55
Holders Change
-11
Holders Change %
-16.67%
% of All Funds
1.59%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
16
Reduced
15
Closed
13
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$5.2M -$379K -54,379 -7%
AAM
2
Advisors Asset Management
Colorado
$2.72M +$618K +88,673 +29%
Invesco
3
Invesco
Georgia
$2.1M -$725K -104,015 -26%
PPA
4
Parametric Portfolio Associates
Washington
$1.81M +$690K +99,004 +61%
MIM
5
Macroview Investment Management
Maryland
$1.62M +$1.34M +191,725 +463%
Wells Fargo
6
Wells Fargo
California
$1.39M -$84.5K -12,129 -6%
GC
7
Guggenheim Capital
Illinois
$1.09M -$111K -15,987 -9%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$1.03M -$12.9K -1,850 -1%
CIA
9
Capital Investment Advisors
Georgia
$997K
GEM
10
Global Endowment Management
North Carolina
$891K
DLG
11
Daniel L. Goodwin
$843K
LPL Financial
12
LPL Financial
California
$836K +$233K +33,417 +39%
ACM
13
Akanthos Capital Management
California
$696K
U
14
UBS
Switzerland
$565K -$14.5K -2,081 -2%
Bank of America
15
Bank of America
North Carolina
$548K -$58.2K -8,353 -10%
TCM
16
Tradewinds Capital Management
Washington
$516K +$307 +44 +0.1%
AQR Capital Management
17
AQR Capital Management
Connecticut
$509K
FAAS
18
First Allied Advisory Services
California
$404K +$88.4K +12,688 +28%
Cambridge Investment Research Advisors
19
Cambridge Investment Research Advisors
Iowa
$358K +$36.3K +5,210 +11%
BRWA
20
B. Riley Wealth Advisors
Florida
$357K -$3.37K -483 -0.9%
COLIM
21
City of London Investment Management
United Kingdom
$347K +$348K +50,000 New
VanEck Associates
22
VanEck Associates
New York
$300K +$36.3K +5,211 +14%
TFMS
23
Trust & Fiduciary Management Services
Massachusetts
$289K +$37.6K +5,400 +15%
Commonwealth Equity Services
24
Commonwealth Equity Services
Massachusetts
$269K +$21.7K +3,112 +9%
HK
25
Horizon Kinetics
New York
$238K -$19.6K -2,813 -8%

PMM Hedge Fund Activity: Q1 2014 in Review

55 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Franklin Managed Municipal Income Trust (PMM) for Q1 2014, worth a combined $28.4M — down 4.8% from $29.8M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of PMM and 2 opened new positions — a net loss of 11 holders — while 15 trimmed existing stakes and 16 added.

The largest buyer was Macroview Investment Management, adding an estimated $1.34M. The largest seller was Mariner Investment Group, exiting entirely with an estimated $1.08M sold.

  • 55 institutional investors held Franklin Managed Municipal Income Trust (PMM) as of Q1 2014, down from 66 in Q4 2013.
  • Funds reported $28.4M of Franklin Managed Municipal Income Trust stock for Q1 2014, down 4.8% quarter-over-quarter.
  • 2 funds opened new Franklin Managed Municipal Income Trust positions in Q1 2014 and 13 closed out, a net change of -11 holders.
  • The largest Franklin Managed Municipal Income Trust buyer in Q1 2014 was Macroview Investment Management, an estimated $1.34M added.
  • The largest Franklin Managed Municipal Income Trust seller in Q1 2014 was Mariner Investment Group, an estimated $1.08M sold.

Based on aggregated 13F filings for Q1 2014.