We are live on ! Find out more
FMO

Fiduciary/Claymore Energy Infrastructure Fund

Delisted

FMO was delisted on the 4th of March, 2022.

50 hedge funds and large institutions have $137M invested in Fiduciary/Claymore Energy Infrastructure Fund in 2015 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 13 increasing their positions, 14 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 6

4% more funds holding

Funds holding: 4850 (+2)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

7% less repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 14

13% less capital invested

Capital invested by funds: $158M → $137M (-$20.4M)

Holders
50
Holders Change
+2
Holders Change %
+4.17%
% of All Funds
1.35%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
10
Increased
13
Reduced
14
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
LTFS
26
Ladenburg Thalmann Financial Services
Florida
$403K -$79.4K -639 -15%
BA
27
Bard Associates
Illinois
$364K +$745 +6 +0.2%
DIP
28
DT Investment Partners
Pennsylvania
$306K +$341K +2,747 New
RFC
29
Regions Financial Corp
Alabama
$278K +$310K +2,496 New
SPC
30
Sigma Planning Corp
Michigan
$219K -$1.99K -16 -0.8%
VKH
31
Virtu KCG Holdings
New York
$211K +$235K +1,894 New
CTC
32
Central Trust Company
Missouri
$122K
CHP
33
Cable Hill Partners
Oregon
$108K
GT
34
Glenmede Trust
Pennsylvania
$89K
Thrivent Financial for Lutherans
35
Thrivent Financial for Lutherans
Minnesota
$69K
AIG
36
American International Group
New York
$68.5K -$6.71K -54 -8%
MFS
37
MSI Financial Services
Massachusetts
$45K
FNBT
38
FineMark National Bank & Trust
Florida
$36K
AAM
39
Advisors Asset Management
Colorado
$29K +$32.3K +260 New
WEC
40
Winslow Evans & Crocker
Massachusetts
$25.4K +$248 +2 +0.9%
Bank of Montreal
41
Bank of Montreal
Ontario, Canada
$22K -$7.45K -60 -24%
Citigroup
42
Citigroup
New York
$15K +$17.1K +138 New
HNB
43
Huntington National Bank
Ohio
$9K
WT
44
Whittier Trust
California
$8K
AF
45
Allworth Financial
California
$7K
IWMPD
46
Integrated Wealth Management (Palm Desert)
California
$6K
RAM
47
Riggs Asset Management
Pennsylvania
$6K +$7.08K +57 New
WRM
48
Westport Resources Management
Connecticut
$3K +$3.73K +30 New
Fifth Third Bancorp
49
Fifth Third Bancorp
Ohio
$2K
MAS
50
Madden Advisory Services
Florida
$1K +$1.61K +13 New

FMO Hedge Fund Activity: Q2 2015 in Review

50 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Fiduciary/Claymore Energy Infrastructure Fund (FMO) for Q2 2015, worth a combined $137M — down 13% from $158M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new FMO positions and 6 closed out — a net gain of 4 holders — while 13 added to existing stakes and 14 trimmed.

The largest buyer was Bank of America, adding an estimated $1.94M. The largest seller was UBS Group, cutting an estimated $253K.

  • 50 institutional investors held Fiduciary/Claymore Energy Infrastructure Fund (FMO) as of Q2 2015, up from 48 in Q1 2015.
  • Funds reported $137M of Fiduciary/Claymore Energy Infrastructure Fund stock for Q2 2015, down 13% quarter-over-quarter.
  • 10 funds opened new Fiduciary/Claymore Energy Infrastructure Fund positions in Q2 2015 and 6 closed out, a net change of +4 holders.
  • The largest Fiduciary/Claymore Energy Infrastructure Fund buyer in Q2 2015 was Bank of America, an estimated $1.94M added.
  • The largest Fiduciary/Claymore Energy Infrastructure Fund seller in Q2 2015 was UBS Group, an estimated $253K sold.

Based on aggregated 13F filings for Q2 2015.