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PPT

Franklin Premier Income Trust

89 hedge funds and large institutions have $183M invested in Franklin Premier Income Trust in 2015 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 25 increasing their positions, 32 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 7

1% less funds holding

Funds holding: 9089 (-1)

2.28% less ownership

Funds ownership: 31.77%29.49% (-2.3%)

10% less capital invested

Capital invested by funds: $203M → $183M (-$20.4M)

22% less repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 32

100% less funds holding in top 10

Funds holding in top 10: 20 (-2)

Holders
89
Holders Change
-1
Holders Change %
-1.11%
% of All Funds
2.4%
Holding in Top 10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
New
8
Increased
25
Reduced
32
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SIA
1
Sit Investment Associates
Minnesota
$43.4M +$4.03M +770,499 +10%
RVPG
2
Relative Value Partners Group
$26.3M +$26.9M +5,153,118 New
1CP
3
1607 Capital Partners
Virginia
$25.1M +$106K +20,300 +0.4%
RCM
4
Rivernorth Capital Management
Florida
$14.3M +$172K +32,950 +1%
SCM
5
Saba Capital Management
New York
$10.2M -$13.1M -2,509,197 -56%
EVM
6
Eaton Vance Management
Massachusetts
$8.81M +$1.01M +193,814 +13%
Invesco
7
Invesco
Georgia
$6.59M +$625K +119,615 +10%
PAIM
8
Punch & Associates Investment Management
Minnesota
$6.34M +$1.61M +308,830 +33%
PPA
9
Parametric Portfolio Associates
Washington
$6.32M +$56.7K +10,845 +0.9%
Morgan Stanley
10
Morgan Stanley
New York
$5.53M -$233K -44,506 -4%
UBS Group
11
UBS Group
Switzerland
$3.02M -$362K -69,153 -10%
SCM
12
Sterneck Capital Management
Missouri
$1.89M -$33.5K -6,400 -2%
Cohen & Steers
13
Cohen & Steers
New York
$1.77M
Wells Fargo
14
Wells Fargo
California
$1.77M +$117K +22,309 +7%
UCFA
15
United Capital Financial Advisors
Texas
$1.59M -$297K -56,770 -15%
IT
16
Independence Trust
Tennessee
$1.56M
BC
17
Bartlett & Co
Ohio
$1.5M -$94K -17,976 -6%
Bank of America
18
Bank of America
North Carolina
$1.49M -$189K -36,169 -11%
Envestnet Asset Management
19
Envestnet Asset Management
Illinois
$1.4M -$295K -56,336 -17%
TAM
20
Trust Asset Management
Texas
$1.2M -$1.31K -250 -0.1%
TJHA
21
Thomas J. Herzfeld Advisors
Florida
$895K -$313K -59,837 -25%
LCM
22
Landscape Capital Management
New Jersey
$742K +$539K +103,087 +243%
GEM
23
Global Endowment Management
North Carolina
$612K
RJFSA
24
Raymond James Financial Services Advisors
Florida
$606K -$1.25M -239,945 -67%
SRC
25
Shufro Rose & Co
New York
$604K -$58.6K -11,200 -9%

PPT Hedge Fund Activity: Q2 2015 in Review

89 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Franklin Premier Income Trust (PPT) for Q2 2015, worth a combined $183M — down 10% from $203M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new PPT positions and 7 closed out — a net gain of 1 holder — while 25 added to existing stakes and 32 trimmed.

The largest buyer was Sit Investment Associates, adding an estimated $4.03M. The largest seller was Saba Capital Management, cutting an estimated $13.1M.

  • 89 institutional investors held Franklin Premier Income Trust (PPT) as of Q2 2015, down from 90 in Q1 2015.
  • Funds reported $183M of Franklin Premier Income Trust stock for Q2 2015, down 10% quarter-over-quarter.
  • 8 funds opened new Franklin Premier Income Trust positions in Q2 2015 and 7 closed out, a net change of +1 holder.
  • The largest Franklin Premier Income Trust buyer in Q2 2015 was Sit Investment Associates, an estimated $4.03M added.
  • The largest Franklin Premier Income Trust seller in Q2 2015 was Saba Capital Management, an estimated $13.1M sold.

Based on aggregated 13F filings for Q2 2015.