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PPT

Franklin Premier Income Trust
PPT

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: 98 → 105 (+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: 2 → 1 (-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
–

Top Buyers

Rank Fund Capital Flow
1
SIA
Sit Investment Associates
Minnesota
+$12M
2
AWM
Arbor Wealth Management
Florida
+$3.69M
3
1CP
1607 Capital Partners
Virginia
+$2.5M
4
Invesco
Invesco
Georgia
+$1.4M
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$803K

Top Sellers

Rank Fund Capital Flow
1
ACM
Arlington Capital Management
Illinois
-$4.67M
2
UBS Group
UBS Group
Switzerland
-$2.61M
3
Wells Fargo
Wells Fargo
California
-$2.29M
4
Bank of America
Bank of America
North Carolina
-$1.23M
5
Morgan Stanley
Morgan Stanley
New York
-$930K
Name Holding Trade Value Shares
Change 		Change in
Stake
GHAM
76
Gilman Hill Asset Management
Connecticut
$50K – – –
Citigroup
77
Citigroup
New York
$49K -$34.5K -6,977 -40%
CP
78
Cumberland Partners
Ontario, Canada
$47K +$49.4K +10,000 New
OIA
79
Optimum Investment Advisors
Illinois
$28K – – –
RWA
80
River Wealth Advisors
Pennsylvania
$25K +$410 +83 +2%
CAC
81
Certified Advisory Corp
Florida
$19K – – –
GWM
82
Geneos Wealth Management
Colorado
$16K – – –
US Bancorp
83
US Bancorp
Minnesota
$16K – – –
TCM
84
Tradewinds Capital Management
Washington
$15K – – –
FHB
85
First Hawaiian Bank
Hawaii
$14K – – –
WAP
86
Wealthcare Advisory Partners
Pennsylvania
$14K +$84 +17 +0.6%
EWM
87
Executive Wealth Management
Michigan
$11K +$11.5K +2,320 New
DAM
88
Delta Asset Management
Tennessee
$10K – – –
DWM
89
Doyle Wealth Management
Florida
$8K -$207K -41,837 -96%
CCM
90
Covington Capital Management
California
$7K +$7.79K +1,575 New
HCM
91
Highlander Capital Management
New Jersey
$6K – – –
NFG
92
Next Financial Group
Texas
$5K – – –
THWM
93
Taylor Hoffman Wealth Management
Virginia
$5K – – –
ESB
94
Essex Savings Bank
Connecticut
$5K +$4.94K +1,000 New
AIM
95
Anchor Investment Management
South Carolina
$4.69K – – –
SF
96
Synovus Financial
Georgia
$4K -$3.96K -800 -50%
DSC
97
Duncker Streett & Co
Missouri
$4K – – –
MFW
98
Mosaic Family Wealth
Missouri
$4K – – –
WCM
99
Whitener Capital Management
North Carolina
$4K +$5.19K +1,050 New
AWM
100
Avior Wealth Management
Nebraska
$3K – – –
1 2 3
4
5

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.