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PMO

Franklin Municipal Opportunities Trust

54 hedge funds and large institutions have $86.5M invested in Franklin Municipal Opportunities Trust in 2015 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 15 increasing their positions, 11 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

36% more repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 11

11% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 9

0.83% less ownership

Funds ownership: 17.93%17.1% (-0.83%)

2% less capital invested

Capital invested by funds: $88.3M → $86.5M (-$1.81M)

2% less funds holding

Funds holding: 5554 (-1)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
54
Holders Change
-1
Holders Change %
-1.82%
% of All Funds
1.42%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
10
Increased
15
Reduced
11
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
KIM
1
Karpus Investment Management
New York
$22.9M -$179K -14,935 -0.8%
PPA
2
Parametric Portfolio Associates
Washington
$15.6M +$884K +73,613 +6%
AAM
3
Advisors Asset Management
Colorado
$5.86M +$175K +14,563 +3%
GC
4
Guggenheim Capital
Illinois
$3.82M +$693K +57,701 +23%
NVIM
5
New Vernon Investment Management
Illinois
$3.81M
Fiera Capital (Canada)
6
Fiera Capital (Canada)
Quebec, Canada
$3.59M +$3.51M +292,485 New
Morgan Stanley
7
Morgan Stanley
New York
$3.57M -$447K -37,238 -11%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$3.21M +$178K +14,803 +6%
PNC Financial Services Group
9
PNC Financial Services Group
Pennsylvania
$2.58M
1SB
10
1ST Source Bank
Indiana
$2.05M -$234K -19,463 -10%
RJA
11
Raymond James & Associates
Florida
$1.87M -$249K -20,694 -12%
Wells Fargo
12
Wells Fargo
California
$1.75M -$165K -13,712 -9%
UBS Group
13
UBS Group
Switzerland
$1.43M +$279K +23,191 +25%
BAM
14
Brave Asset Management
New Jersey
$1.42M +$215K +17,900 +18%
LPL Financial
15
LPL Financial
California
$1.24M +$572K +47,650 +92%
Bank of America
16
Bank of America
North Carolina
$1.2M -$788K -65,558 -40%
CIA
17
Capital Investment Advisors
Georgia
$1.14M +$135K +11,217 +14%
RCM
18
Robinson Capital Management
Michigan
$878K +$859K +71,524 New
COLIM
19
City of London Investment Management
United Kingdom
$876K -$822K -68,394 -49%
VanEck Associates
20
VanEck Associates
New York
$864K +$163K +13,590 +24%
Commonwealth Equity Services
21
Commonwealth Equity Services
Massachusetts
$717K +$97.1K +8,084 +16%
DLG
22
Daniel L. Goodwin
$710K
LCM
23
Landscape Capital Management
New Jersey
$636K +$396K +32,977 +176%
RVPG
24
Relative Value Partners Group
$503K
Stifel Financial
25
Stifel Financial
Missouri
$486K -$7.29K -607 -2%

PMO Hedge Fund Activity: Q4 2015 in Review

54 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Franklin Municipal Opportunities Trust (PMO) for Q4 2015, worth a combined $86.5M — down 2% from $88.3M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new PMO positions and 9 closed out — a net gain of 1 holder — while 15 added to existing stakes and 11 trimmed.

The largest buyer was Fiera Capital (Canada), opening a new position worth an estimated $3.51M. The largest seller was Oak Hill Advisors, exiting entirely with an estimated $3.08M sold.

  • 54 institutional investors held Franklin Municipal Opportunities Trust (PMO) as of Q4 2015, down from 55 in Q3 2015.
  • Funds reported $86.5M of Franklin Municipal Opportunities Trust stock for Q4 2015, down 2% quarter-over-quarter.
  • 10 funds opened new Franklin Municipal Opportunities Trust positions in Q4 2015 and 9 closed out, a net change of +1 holder.
  • The largest Franklin Municipal Opportunities Trust buyer in Q4 2015 was Fiera Capital (Canada), an estimated $3.51M added.
  • The largest Franklin Municipal Opportunities Trust seller in Q4 2015 was Oak Hill Advisors, an estimated $3.08M sold.

Based on aggregated 13F filings for Q4 2015.