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PMM

Franklin Managed Municipal Income Trust

81 hedge funds and large institutions have $52.6M invested in Franklin Managed Municipal Income Trust in 2018 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 21 increasing their positions, 20 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

113% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 8

13% more funds holding

Funds holding: 7281 (+9)

5% more repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 20

2% more capital invested

Capital invested by funds: $51.4M → $52.6M (+$1.23M)

0.86% more ownership

Funds ownership: 12.87%13.73% (+0.86%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
81
Holders Change
+9
Holders Change %
+12.5%
% of All Funds
1.86%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
17
Increased
21
Reduced
20
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RCM
1
Robinson Capital Management
Michigan
$8.07M +$2.46M +343,137 +43%
Invesco
2
Invesco
Georgia
$4.22M -$194K -27,162 -4%
GC
3
Guggenheim Capital
Illinois
$3.08M -$122K -17,082 -4%
AAM
4
Advisors Asset Management
Colorado
$3.06M -$724K -101,163 -19%
Morgan Stanley
5
Morgan Stanley
New York
$2.98M +$433K +60,581 +17%
Ameriprise
6
Ameriprise
Minnesota
$2.86M -$130K -18,125 -4%
PPA
7
Parametric Portfolio Associates
Washington
$2.57M +$677K +94,660 +36%
RJA
8
Raymond James & Associates
Florida
$2.06M +$309K +43,161 +18%
Cohen & Steers
9
Cohen & Steers
New York
$1.94M
UCFA
10
United Capital Financial Advisors
Texas
$1.77M +$347K +48,559 +24%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$1.74M -$31K -4,338 -2%
UBS Group
12
UBS Group
Switzerland
$1.42M -$91.3K -12,765 -6%
VanEck Associates
13
VanEck Associates
New York
$1.14M -$25.6K -3,571 -2%
Bank of America
14
Bank of America
North Carolina
$981K -$103K -14,396 -9%
CIA
15
Capital Investment Advisors
Georgia
$942K +$21.5K +3,000 +2%
Wells Fargo
16
Wells Fargo
California
$785K +$124K +17,361 +19%
DLG
17
Daniel L. Goodwin
$722K
RJFSA
18
Raymond James Financial Services Advisors
Florida
$705K -$44.2K -6,183 -6%
SBIA
19
Sheaff Brock Investment Advisors
Indiana
$666K +$71.6K +10,000 +12%
LCM
20
Landscape Capital Management
New Jersey
$647K +$273K +38,101 +73%
KIM
21
Karpus Investment Management
New York
$568K +$570K +79,600 New
XS
22
XML Securities
Maryland
$558K +$58.6K +8,188 +12%
LTFS
23
Ladenburg Thalmann Financial Services
Florida
$523K -$83.7K -11,703 -14%
ICA
24
Infrastructure Capital Advisors
New York
$494K +$65.1K +9,100 +15%
AG
25
Advisor Group
Arizona
$478K -$10.7K -1,500 -2%

PMM Hedge Fund Activity: Q1 2018 in Review

81 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Franklin Managed Municipal Income Trust (PMM) for Q1 2018, worth a combined $52.6M — up 2.4% from $51.4M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new PMM positions and 8 closed out — a net gain of 9 holders — while 21 added to existing stakes and 20 trimmed.

The largest buyer was Robinson Capital Management, adding an estimated $2.46M. The largest seller was Laurion Capital Management, exiting entirely with an estimated $1.49M sold.

  • 81 institutional investors held Franklin Managed Municipal Income Trust (PMM) as of Q1 2018, up from 72 in Q4 2017.
  • Funds reported $52.6M of Franklin Managed Municipal Income Trust stock for Q1 2018, up 2.4% quarter-over-quarter.
  • 17 funds opened new Franklin Managed Municipal Income Trust positions in Q1 2018 and 8 closed out, a net change of +9 holders.
  • The largest Franklin Managed Municipal Income Trust buyer in Q1 2018 was Robinson Capital Management, an estimated $2.46M added.
  • The largest Franklin Managed Municipal Income Trust seller in Q1 2018 was Laurion Capital Management, an estimated $1.49M sold.

Based on aggregated 13F filings for Q1 2018.