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PPT

Franklin Premier Income Trust

82 hedge funds and large institutions have $188M invested in Franklin Premier Income Trust in 2016 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 19 increasing their positions, 23 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

12% more capital invested

Capital invested by funds: $168M → $188M (+$20.4M)

4.59% more ownership

Funds ownership: 27.88%32.46% (+4.6%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

10% less funds holding

Funds holding: 9182 (-9)

17% less repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 23

57% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 14

Holders
82
Holders Change
-9
Holders Change %
-9.89%
% of All Funds
2.18%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
6
Increased
19
Reduced
23
Closed
14
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SIA
1
Sit Investment Associates
Minnesota
$45.6M +$4.27M +913,282 +10%
SCM
2
Saba Capital Management
New York
$27.6M -$766K -164,002 -3%
Wells Fargo
3
Wells Fargo
California
$25.7M +$23.8M +5,102,371 +1,596%
1CP
4
1607 Capital Partners
Virginia
$24.6M +$867K +185,558 +4%
RVPG
5
Relative Value Partners Group
$12.4M +$11.5K +2,467 +0.1%
EVM
6
Eaton Vance Management
Massachusetts
$10.2M
PAIM
7
Punch & Associates Investment Management
Minnesota
$7.08M +$39.5K +8,455 +0.6%
PPA
8
Parametric Portfolio Associates
Washington
$5.44M -$260K -55,681 -5%
Invesco
9
Invesco
Georgia
$5.35M -$395K -84,481 -7%
Cohen & Steers
10
Cohen & Steers
New York
$2.11M +$458K +98,000 +28%
Bank of America
11
Bank of America
North Carolina
$2.02M +$721K +154,397 +57%
Morgan Stanley
12
Morgan Stanley
New York
$1.8M -$1.02M -217,390 -36%
UBS Group
13
UBS Group
Switzerland
$1.77M -$510K -109,271 -23%
SCM
14
Sterneck Capital Management
Missouri
$1.66M -$21K -4,500 -1%
LCM
15
Landscape Capital Management
New Jersey
$1.64M +$195K +41,699 +14%
BC
16
Bartlett & Co
Ohio
$1.25M -$39.5K -8,450 -3%
RJFSA
17
Raymond James Financial Services Advisors
Florida
$1.1M -$56.3K -12,050 -5%
TAM
18
Trust Asset Management
Texas
$896K
AC
19
Addison Capital
Pennsylvania
$757K -$13.1K -2,800 -2%
RJA
20
Raymond James & Associates
Florida
$744K +$284K +60,754 +63%
SRC
21
Shufro Rose & Co
New York
$645K -$638K -136,600 Closed
GEM
22
Global Endowment Management
North Carolina
$569K
LPL Financial
23
LPL Financial
California
$558K -$91.6K -19,604 -14%
CHAM
24
Clear Harbor Asset Management
Connecticut
$529K -$154 -33 -0%
COLIM
25
City of London Investment Management
United Kingdom
$453K

PPT Hedge Fund Activity: Q1 2016 in Review

82 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Franklin Premier Income Trust (PPT) for Q1 2016, worth a combined $188M — up 12% from $168M a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of PPT and 6 opened new positions — a net loss of 8 holders — while 23 trimmed existing stakes and 19 added.

The largest buyer was Wells Fargo, adding an estimated $23.8M. The largest seller was Morgan Stanley, cutting an estimated $1.02M.

  • 82 institutional investors held Franklin Premier Income Trust (PPT) as of Q1 2016, down from 91 in Q4 2015.
  • Funds reported $188M of Franklin Premier Income Trust stock for Q1 2016, up 12% quarter-over-quarter.
  • 6 funds opened new Franklin Premier Income Trust positions in Q1 2016 and 14 closed out, a net change of -8 holders.
  • The largest Franklin Premier Income Trust buyer in Q1 2016 was Wells Fargo, an estimated $23.8M added.
  • The largest Franklin Premier Income Trust seller in Q1 2016 was Morgan Stanley, an estimated $1.02M sold.

Based on aggregated 13F filings for Q1 2016.