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PPT

Franklin Premier Income Trust

76 hedge funds and large institutions have $110M invested in Franklin Premier Income Trust in 2017 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 24 increasing their positions, 13 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

85% more repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 13

10% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 21

5% less funds holding

Funds holding: 8076 (-4)

10.08% less ownership

Funds ownership: 27.3%17.23% (-10%)

34% less capital invested

Capital invested by funds: $166M → $110M (-$55.5M)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
76
Holders Change
-4
Holders Change %
-5%
% of All Funds
1.89%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
19
Increased
24
Reduced
13
Closed
21
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SIA
1
Sit Investment Associates
Minnesota
$32.4M -$23M -4,415,663 -42%
Morgan Stanley
2
Morgan Stanley
New York
$13.5M +$5.4M +1,036,245 +68%
Wells Fargo
3
Wells Fargo
California
$11.1M +$5.24M +1,005,233 +91%
EVM
4
Eaton Vance Management
Massachusetts
$10.4M -$907K -174,000 -8%
Invesco
5
Invesco
Georgia
$6.8M -$77.1K -14,795 -1%
PAIM
6
Punch & Associates Investment Management
Minnesota
$4.88M -$3.37M -645,662 -41%
RCM
7
Rivernorth Capital Management
Florida
$3.74M -$12.9M -2,471,565 -78%
Bank of America
8
Bank of America
North Carolina
$3.14M +$867K +166,254 +39%
RJA
9
Raymond James & Associates
Florida
$2.83M +$821K +157,502 +42%
Cohen & Steers
10
Cohen & Steers
New York
$2.36M
MML Investors Services
11
MML Investors Services
Massachusetts
$1.76M +$1.74M +334,332 New
UBS Group
12
UBS Group
Switzerland
$1.7M +$136K +26,091 +9%
LPL Financial
13
LPL Financial
California
$1.45M +$856K +164,276 +150%
RJFSA
14
Raymond James Financial Services Advisors
Florida
$1.31M +$48.4K +9,291 +4%
GA
15
Geneva Advisors
Illinois
$1.2M +$1.19M +227,430 New
LCM
16
Landscape Capital Management
New Jersey
$1.17M +$5.26K +1,010 +0.4%
BC
17
Bartlett & Co
Ohio
$897K -$35K -6,713 -4%
SRC
18
Shufro Rose & Co
New York
$829K -$5.21K -1,000 -0.6%
YMRC
19
Yorktown Management & Research Company
Virginia
$791K +$782K +150,000 New
PAG
20
Pinnacle Advisory Group
Maryland
$683K +$676K +129,613 New
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$607K +$77.3K +14,830 +15%
PVWM
22
Point View Wealth Management
New Jersey
$507K +$36K +6,915 +8%
BTS
23
BB&T Securities
Virginia
$435K +$431K +82,675 New
Commonwealth Equity Services
24
Commonwealth Equity Services
Massachusetts
$428K +$291K +55,889 +221%
IAMOG
25
Investors Asset Management of Georgia
Georgia
$389K -$10.4K -2,000 -3%

PPT Hedge Fund Activity: Q1 2017 in Review

76 of the 4,018 institutional investors tracked by Wall St. Rank reported a position in Franklin Premier Income Trust (PPT) for Q1 2017, worth a combined $110M — down 34% from $166M a quarter earlier.

Sellers outnumbered buyers: 21 funds closed out of PPT and 19 opened new positions — a net loss of 2 holders — while 13 trimmed existing stakes and 24 added.

The largest buyer was Morgan Stanley, adding an estimated $5.4M. The largest seller was 1607 Capital Partners, exiting entirely with an estimated $26.6M sold.

  • 76 institutional investors held Franklin Premier Income Trust (PPT) as of Q1 2017, down from 80 in Q4 2016.
  • Funds reported $110M of Franklin Premier Income Trust stock for Q1 2017, down 34% quarter-over-quarter.
  • 19 funds opened new Franklin Premier Income Trust positions in Q1 2017 and 21 closed out, a net change of -2 holders.
  • The largest Franklin Premier Income Trust buyer in Q1 2017 was Morgan Stanley, an estimated $5.4M added.
  • The largest Franklin Premier Income Trust seller in Q1 2017 was 1607 Capital Partners, an estimated $26.6M sold.

Based on aggregated 13F filings for Q1 2017.