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PPT

Franklin Premier Income Trust

105 hedge funds and large institutions have $94.9M invested in Franklin Premier Income Trust in 2018 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 15 increasing their positions, 39 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 14

7% more funds holding

Funds holding: 98105 (+7)

1.32% more ownership

Funds ownership: 17.61%18.93% (+1.3%)

4% less capital invested

Capital invested by funds: $99M → $94.9M (-$4.08M)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

62% less repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 39

Holders
105
Holders Change
+7
Holders Change %
+7.14%
% of All Funds
2.34%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
21
Increased
15
Reduced
39
Closed
14
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BCWM
26
Bartlett & Co Wealth Management
Ohio
$347K -$57.7K -11,672 -14%
BC
27
Bartlett & Co
Ohio
$345K -$57.7K -11,672 -14%
CFA
28
Cahill Financial Advisors
Minnesota
$339K -$10.2K -2,053 -3%
CIA
29
Capital Investment Advisors
Georgia
$322K +$3.02K +610 +0.9%
AF
30
Advisornet Financial
Minnesota
$311K -$42K -8,500 -11%
AG
31
Advisor Group
Arizona
$303K -$132K -26,746 -29%
IAMOG
32
Investors Asset Management of Georgia
Georgia
$300K -$9.89K -2,000 -3%
HighTower Advisors
33
HighTower Advisors
Illinois
$295K -$1.78K -361 -0.6%
SB
34
Suntrust Banks
Georgia
$277K +$292K +58,998 New
FWIA
35
Fort Washington Investment Advisors
Ohio
$273K +$133K +27,000 +87%
SFS
36
Shaker Financial Services
Virginia
$273K +$287K +58,128 New
SBIA
37
Sheaff Brock Investment Advisors
Indiana
$240K
BWM
38
BerganKDV Wealth Management
Minnesota
$240K +$3.27K +662 +1%
BA
39
Ballew Advisors
Mississippi
$227K +$1.47K +298 +0.7%
RJT
40
Raymond James Trust
Florida
$223K
OIA
41
OneDigital Investment Advisors
Kansas
$216K
PA
42
Pinnacle Associates
New York
$199K +$1.98K +400 +1%
BF
43
BOK Financial
Oklahoma
$185K
Stifel Financial
44
Stifel Financial
Missouri
$177K -$112K -22,752 -38%
FAAS
45
First Allied Advisory Services
California
$169K -$415 -84 -0.2%
GC
46
Guggenheim Capital
Illinois
$168K -$195K -39,527 -52%
Creative Planning
47
Creative Planning
Kansas
$149K +$65K +13,148 +71%
SWM
48
SeaCrest Wealth Management
New York
$146K -$39.4K -7,967 -20%
PAG
49
Private Advisor Group
New Jersey
$139K -$4.56K -923 -3%
Citadel Advisors
50
Citadel Advisors
Florida
$122K +$129K +26,060 New

PPT Hedge Fund Activity: Q4 2018 in Review

105 of the 4,489 institutional investors tracked by Wall St. Rank reported a position in Franklin Premier Income Trust (PPT) for Q4 2018, worth a combined $94.9M — down 4.1% from $99M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new PPT positions and 14 closed out — a net gain of 7 holders — while 15 added to existing stakes and 39 trimmed.

The largest buyer was Sit Investment Associates, adding an estimated $12M. The largest seller was Arlington Capital Management, exiting entirely with an estimated $4.67M sold.

  • 105 institutional investors held Franklin Premier Income Trust (PPT) as of Q4 2018, up from 98 in Q3 2018.
  • Funds reported $94.9M of Franklin Premier Income Trust stock for Q4 2018, down 4.1% quarter-over-quarter.
  • 21 funds opened new Franklin Premier Income Trust positions in Q4 2018 and 14 closed out, a net change of +7 holders.
  • The largest Franklin Premier Income Trust buyer in Q4 2018 was Sit Investment Associates, an estimated $12M added.
  • The largest Franklin Premier Income Trust seller in Q4 2018 was Arlington Capital Management, an estimated $4.67M sold.

Based on aggregated 13F filings for Q4 2018.