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PMO

Franklin Municipal Opportunities Trust
PMO

55 hedge funds and large institutions have $88.3M invested in Franklin Municipal Opportunities Trust in 2015 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 10 increasing their positions, 20 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 4

4% more funds holding

Funds holding: 53 → 55 (+2)

3% less capital invested

Capital invested by funds: $90.9M → $88.3M (-$2.6M)

1.08% less ownership

Funds ownership: 19.01% → 17.93% (-1.1%)

50% less repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 20

Holders
55
Holders Change
+2
Holders Change %
+3.77%
% of All Funds
1.54%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
6
Increased
10
Reduced
20
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
GC
Guggenheim Capital
Illinois
+$519K
2
SCA
Samson Capital Advisors
New York
+$477K
3
Bank of America
Bank of America
North Carolina
+$436K
4
1IA
1834 Investment Advisors
Wisconsin
+$268K
5
PPA
Parametric Portfolio Associates
Washington
+$239K

Top Sellers

Rank Fund Capital Flow
1
RCM
Rivernorth Capital Management
Florida
-$1.71M
2
GEM
Global Endowment Management
North Carolina
-$1.53M
3
AAM
Advisors Asset Management
Colorado
-$1.43M
4
FIMG
Financial & Investment Management Group
Michigan
-$1.04M
5
COLIM
City of London Investment Management
United Kingdom
-$632K
Name Holding Trade Value Shares
Change 		Change in
Stake
RVPG
26
Relative Value Partners Group
$490K – – –
Stifel Financial
27
Stifel Financial
Missouri
$480K -$354 -30 -0.1%
Deutsche Bank
28
Deutsche Bank
Germany
$421K -$125K -10,600 -23%
SCA
29
STALEY CAPITAL ADVISERS
Pennsylvania
$391K – – –
TFCP
30
Twin Focus Capital Partners
Massachusetts
$374K – – –
PIA
31
Peachtree Investment Advisors
Georgia
$319K -$25.4K -2,150 -7%
FAAS
32
First Allied Advisory Services
California
$285K -$1.36K -115 -0.5%
1IA
33
1834 Investment Advisors
Wisconsin
$271K +$268K +22,700 New
OC
34
Oppenheimer & Co
New York
$237K – – –
CNB
35
City National Bank
California
$231K – – –
YP
36
Yellowstone Partners
Idaho
$230K – – –
LCM
37
Landscape Capital Management
New Jersey
$225K -$67.3K -5,700 -23%
HK
38
Horizon Kinetics
New York
$194K +$192K +16,234 New
Invesco
39
Invesco
Georgia
$153K -$181K -15,311 -55%
FNFDCM
40
Folger Nolan Fleming Douglas Capital Management
District of Columbia
$147K – – –
HighTower Advisors
41
HighTower Advisors
Illinois
$147K +$9.52K +806 +7%
WS
42
Wedbush Securities
California
$124K +$122K +10,368 New
Northwestern Mutual Wealth Management
43
Northwestern Mutual Wealth Management
Wisconsin
$99K – – –
SIA
44
Sit Investment Associates
Minnesota
$78K – – –
US Bancorp
45
US Bancorp
Minnesota
$54K – – –
MA
46
MUFG Americas
New York
$32K – – –
Fifth Third Bancorp
47
Fifth Third Bancorp
Ohio
$30K – – –
LTFS
48
Ladenburg Thalmann Financial Services
Florida
$28K +$7.83K +663 +39%
PFSC
49
Peoples Financial Services Corp
Pennsylvania
$21K – – –
RAM
50
Riggs Asset Management
Pennsylvania
$18K – – –
1
2
3

PMO Hedge Fund Activity: Q3 2015 in Review

55 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Franklin Municipal Opportunities Trust (PMO) for Q3 2015, worth a combined $88.3M — down 2.9% from $90.9M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new PMO positions and 4 closed out — a net gain of 2 holders — while 10 added to existing stakes and 20 trimmed.

The largest buyer was Guggenheim Capital, adding an estimated $519K. The largest seller was Rivernorth Capital Management, cutting an estimated $1.71M.

  • 55 institutional investors held Franklin Municipal Opportunities Trust (PMO) as of Q3 2015, up from 53 in Q2 2015.
  • Funds reported $88.3M of Franklin Municipal Opportunities Trust stock for Q3 2015, down 2.9% quarter-over-quarter.
  • 6 funds opened new Franklin Municipal Opportunities Trust positions in Q3 2015 and 4 closed out, a net change of +2 holders.
  • The largest Franklin Municipal Opportunities Trust buyer in Q3 2015 was Guggenheim Capital, an estimated $519K added.
  • The largest Franklin Municipal Opportunities Trust seller in Q3 2015 was Rivernorth Capital Management, an estimated $1.71M sold.

Based on aggregated 13F filings for Q3 2015.