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PMO

Franklin Municipal Opportunities Trust

53 hedge funds and large institutions have $90.9M invested in Franklin Municipal Opportunities Trust in 2015 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 16 increasing their positions, 17 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

0.47% more ownership

Funds ownership: 18.53%19.01% (+0.47%)

0% more funds holding

Funds holding: 5353 (0)

3% less capital invested

Capital invested by funds: $93.6M → $90.9M (-$2.69M)

6% less repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 17

Holders
53
Holders Change
Holders Change %
0%
% of All Funds
1.43%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
16
Reduced
17
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
KIM
1
Karpus Investment Management
New York
$21.6M +$1.03M +86,616 +5%
PPA
2
Parametric Portfolio Associates
Washington
$13.7M +$1.15M +96,581 +9%
AAM
3
Advisors Asset Management
Colorado
$6.77M +$412K +34,470 +6%
Morgan Stanley
4
Morgan Stanley
New York
$3.63M -$214K -17,952 -5%
NVIM
5
New Vernon Investment Management
Illinois
$3.6M
RCM
6
Rivernorth Capital Management
Florida
$3.1M
OHA
7
Oak Hill Advisors
New York
$2.99M
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$2.94M -$22.2K -1,857 -0.7%
SCA
9
Samson Capital Advisors
New York
$2.63M +$2.7M +226,332 New
PNC Financial Services Group
10
PNC Financial Services Group
Pennsylvania
$2.44M
GC
11
Guggenheim Capital
Illinois
$2.43M +$536K +44,911 +27%
1SB
12
1ST Source Bank
Indiana
$2.35M -$36.7K -3,076 -1%
COLIM
13
City of London Investment Management
United Kingdom
$2.24M +$414K +34,654 +22%
Wells Fargo
14
Wells Fargo
California
$2.04M -$160K -13,427 -7%
RJA
15
Raymond James & Associates
Florida
$1.99M +$70.4K +5,896 +4%
FIMG
16
Financial & Investment Management Group
Michigan
$1.62M -$1.08M -90,320 -39%
GEM
17
Global Endowment Management
North Carolina
$1.53M -$169K -14,170 -10%
Bank of America
18
Bank of America
North Carolina
$1.47M -$175K -14,672 -10%
BAM
19
Brave Asset Management
New Jersey
$1.24M +$109K +9,100 +9%
UBS Group
20
UBS Group
Switzerland
$984K -$8.35K -699 -0.8%
AA
21
AQR Arbitrage
Connecticut
$969K -$386K -32,345 -28%
CIA
22
Capital Investment Advisors
Georgia
$950K -$27.6K -2,310 -3%
VanEck Associates
23
VanEck Associates
New York
$689K +$74.3K +6,218 +12%
DLG
24
Daniel L. Goodwin
$672K
Commonwealth Equity Services
25
Commonwealth Equity Services
Massachusetts
$614K +$70.2K +5,879 +13%

PMO Hedge Fund Activity: Q2 2015 in Review

53 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Franklin Municipal Opportunities Trust (PMO) for Q2 2015, worth a combined $90.9M — down 2.9% from $93.6M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new PMO positions and 4 closed out — a net gain of 2 holders — while 16 added to existing stakes and 17 trimmed.

The largest buyer was Samson Capital Advisors, opening a new position worth an estimated $2.7M. The largest seller was Financial & Investment Management Group, cutting an estimated $1.08M.

  • 53 institutional investors held Franklin Municipal Opportunities Trust (PMO) as of Q2 2015, unchanged from Q1 2015.
  • Funds reported $90.9M of Franklin Municipal Opportunities Trust stock for Q2 2015, down 2.9% quarter-over-quarter.
  • 6 funds opened new Franklin Municipal Opportunities Trust positions in Q2 2015 and 4 closed out, a net change of +2 holders.
  • The largest Franklin Municipal Opportunities Trust buyer in Q2 2015 was Samson Capital Advisors, an estimated $2.7M added.
  • The largest Franklin Municipal Opportunities Trust seller in Q2 2015 was Financial & Investment Management Group, an estimated $1.08M sold.

Based on aggregated 13F filings for Q2 2015.