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PPT

Franklin Premier Income Trust
PPT

90 hedge funds and large institutions have $203M invested in Franklin Premier Income Trust in 2015 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 28 increasing their positions, 28 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

2.22% more ownership

Funds ownership: 29.55% → 31.77% (+2.2%)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

0% more repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 28

0% less capital invested

Capital invested by funds: $204M → $203M (-$709K)

1% less funds holding

Funds holding: 91 → 90 (-1)

13% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 8

Holders
90
Holders Change
-1
Holders Change %
-1.1%
% of All Funds
2.4%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
7
Increased
28
Reduced
28
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
SIA
Sit Investment Associates
Minnesota
+$4.09M
2
RCM
Rivernorth Capital Management
Florida
+$1.63M
3
TAM
Trust Asset Management
Texas
+$1.24M
4
EVM
Eaton Vance Management
Massachusetts
+$954K
5
UCFA
United Capital Financial Advisors
Texas
+$613K

Top Sellers

Rank Fund Capital Flow
1
SCM
Saba Capital Management
New York
-$7.15M
2
UBS Group
UBS Group
Switzerland
-$3.03M
3
SFS
Shaker Financial Services
Virginia
-$592K
4
MFS
MSI Financial Services
Massachusetts
-$336K
5
Morgan Stanley
Morgan Stanley
New York
-$324K
Name Holding Trade Value Shares
Change 		Change in
Stake
GEM
26
Global Endowment Management
North Carolina
$632K – – –
LPL Financial
27
LPL Financial
California
$616K -$22.1K -4,219 -3%
RJA
28
Raymond James & Associates
Florida
$607K -$10.1K -1,920 -2%
CHAM
29
Clear Harbor Asset Management
Connecticut
$594K +$55.1K +10,528 +10%
IAMOG
30
Investors Asset Management of Georgia
Georgia
$538K -$5.24K -1,000 -1%
RC
31
Roundview Capital
New Jersey
$493K – – –
SMC
32
Smith, Moore & Co
Missouri
$478K +$3.61K +690 +0.8%
CIA
33
Capital Investment Advisors
Georgia
$476K -$1.59K -303 -0.3%
PIA
34
Peachtree Investment Advisors
Georgia
$472K -$23.6K -4,500 -5%
PVWM
35
Point View Wealth Management
New Jersey
$457K +$19.1K +3,648 +4%
SFM
36
Signet Financial Management
New Jersey
$382K +$8.26K +1,578 +2%
PNC Financial Services Group
37
PNC Financial Services Group
Pennsylvania
$309K +$201K +38,463 +192%
GHAM
38
Gilman Hill Asset Management
Connecticut
$289K -$52.4K -10,000 -15%
Goldman Sachs
39
Goldman Sachs
New York
$257K +$134K +25,603 +110%
LCM
40
Landscape Capital Management
New Jersey
$224K -$170K -32,375 -43%
FAAS
41
First Allied Advisory Services
California
$220K +$15.1K +2,882 +7%
HNB
42
Huntington National Bank
Ohio
$214K +$213K +40,682 New
PAM
43
Peak Asset Management
Colorado
$203K -$68.9K -13,150 -25%
ICAS
44
Investors Capital Advisory Services
Massachusetts
$189K -$23.8K -4,536 -11%
VKH
45
Virtu KCG Holdings
New York
$180K +$121K +23,163 +211%
RJT
46
Raymond James Trust
Florida
$153K – – –
US Bancorp
47
US Bancorp
Minnesota
$140K – – –
Royal Bank of Canada
48
Royal Bank of Canada
Ontario, Canada
$139K -$36.4K -6,958 -21%
CS
49
Credit Suisse
Switzerland
$132K – – –
CAN
50
Cetera Advisor Networks
California
$124K +$10.3K +1,975 +9%
1
2
3 4

PPT Hedge Fund Activity: Q1 2015 in Review

90 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Franklin Premier Income Trust (PPT) for Q1 2015, worth a combined $203M — down 0.35% from $204M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of PPT and 7 opened new positions — a net loss of 1 holder — while 28 trimmed existing stakes and 28 added.

The largest buyer was Sit Investment Associates, adding an estimated $4.09M. The largest seller was Saba Capital Management, cutting an estimated $7.15M.

  • 90 institutional investors held Franklin Premier Income Trust (PPT) as of Q1 2015, down from 91 in Q4 2014.
  • Funds reported $203M of Franklin Premier Income Trust stock for Q1 2015, down 0.35% quarter-over-quarter.
  • 7 funds opened new Franklin Premier Income Trust positions in Q1 2015 and 8 closed out, a net change of -1 holder.
  • The largest Franklin Premier Income Trust buyer in Q1 2015 was Sit Investment Associates, an estimated $4.09M added.
  • The largest Franklin Premier Income Trust seller in Q1 2015 was Saba Capital Management, an estimated $7.15M sold.

Based on aggregated 13F filings for Q1 2015.