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PPT

Franklin Premier Income Trust

88 hedge funds and large institutions have $81.7M invested in Franklin Premier Income Trust in 2017 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 29 increasing their positions, 15 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

163% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 8

93% more repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 15

13% more funds holding

Funds holding: 7888 (+10)

0.53% less ownership

Funds ownership: 13.05%12.52% (-0.53%)

5% less capital invested

Capital invested by funds: $86M → $81.7M (-$4.32M)

Holders
88
Holders Change
+10
Holders Change %
+12.82%
% of All Funds
2.19%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
21
Increased
29
Reduced
15
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SIA
1
Sit Investment Associates
Minnesota
$18M -$7.55M -1,402,021 -29%
Morgan Stanley
2
Morgan Stanley
New York
$14.8M -$798K -148,094 -5%
Wells Fargo
3
Wells Fargo
California
$10.5M +$640K +118,813 +6%
Invesco
4
Invesco
Georgia
$5.63M -$147K -27,241 -3%
Bank of America
5
Bank of America
North Carolina
$4.1M +$670K +124,355 +19%
Cohen & Steers
6
Cohen & Steers
New York
$2.39M
RJA
7
Raymond James & Associates
Florida
$2.22M +$230K +42,710 +11%
UBS Group
8
UBS Group
Switzerland
$2.17M +$488K +90,564 +29%
MML Investors Services
9
MML Investors Services
Massachusetts
$1.97M +$122K +22,663 +7%
LCM
10
Laurion Capital Management
New York
$1.55M +$1.57M +292,144 New
RJFSA
11
Raymond James Financial Services Advisors
Florida
$1.48M -$112K -20,844 -7%
BTS
12
BB&T Securities
Virginia
$1.25M +$305K +56,635 +32%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$1.13M -$16.1K -2,990 -1%
CIBC Private Wealth Group
14
CIBC Private Wealth Group
Georgia
$1.07M +$1.08M +200,635 New
ACM
15
Arlington Capital Management
Illinois
$987K +$230K +42,698 +30%
PAG
16
Pinnacle Advisory Group
Maryland
$910K +$183K +33,900 +25%
SRC
17
Shufro Rose & Co
New York
$847K -$807K -149,800 Closed
SCM
18
Sterneck Capital Management
Missouri
$713K +$135K +25,000 +23%
BC
19
Bartlett & Co
Ohio
$592K -$166K -30,750 -22%
HK
20
Horizon Kinetics
New York
$567K +$40K +7,436 +8%
VF
21
Virtu Financial
New York
$555K +$562K +104,417 New
Commonwealth Equity Services
22
Commonwealth Equity Services
Massachusetts
$538K +$11.8K +2,200 +2%
DA
23
Doliver Advisors
Texas
$501K +$507K +94,099 New
PVWM
24
Point View Wealth Management
New Jersey
$467K -$45.4K -8,430 -9%
CIA
25
Capital Investment Advisors
Georgia
$378K

PPT Hedge Fund Activity: Q3 2017 in Review

88 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Franklin Premier Income Trust (PPT) for Q3 2017, worth a combined $81.7M — down 5% from $86M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new PPT positions and 8 closed out — a net gain of 13 holders — while 29 added to existing stakes and 15 trimmed.

The largest buyer was Laurion Capital Management, opening a new position worth an estimated $1.57M. The largest seller was Sit Investment Associates, cutting an estimated $7.55M.

  • 88 institutional investors held Franklin Premier Income Trust (PPT) as of Q3 2017, up from 78 in Q2 2017.
  • Funds reported $81.7M of Franklin Premier Income Trust stock for Q3 2017, down 5% quarter-over-quarter.
  • 21 funds opened new Franklin Premier Income Trust positions in Q3 2017 and 8 closed out, a net change of +13 holders.
  • The largest Franklin Premier Income Trust buyer in Q3 2017 was Laurion Capital Management, an estimated $1.57M added.
  • The largest Franklin Premier Income Trust seller in Q3 2017 was Sit Investment Associates, an estimated $7.55M sold.

Based on aggregated 13F filings for Q3 2017.