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FMO

Fiduciary/Claymore Energy Infrastructure Fund

Delisted

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

63 hedge funds and large institutions have $69.9M invested in Fiduciary/Claymore Energy Infrastructure Fund in 2016 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 10 increasing their positions, 21 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

8% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 13

2% less funds holding

Funds holding: 6463 (-1)

24% less capital invested

Capital invested by funds: $91.6M → $69.9M (-$21.8M)

52% less repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 21

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
63
Holders Change
-1
Holders Change %
-1.56%
% of All Funds
1.68%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
12
Increased
10
Reduced
21
Closed
13
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
LCM
26
Landscape Capital Management
New Jersey
$325K -$2.12M -40,317 -87%
HCM
27
Hollencrest Capital Management
California
$297K
DA
28
Doliver Advisors
Texas
$290K -$2.21M -41,919 -89%
RJA
29
Raymond James & Associates
Florida
$250K -$418K -7,936 -64%
ADBIC
30
A.D. Beadell Investment Counsel
Wisconsin
$244K -$339K -6,440 -59%
PAG
31
Private Advisor Group
New Jersey
$239K
Stifel Financial
32
Stifel Financial
Missouri
$194K +$186K +3,530 New
Citadel Advisors
33
Citadel Advisors
Florida
$179K +$172K +3,269 New
DW
34
Domani Wealth
Pennsylvania
$178K -$4.21K -80 -2%
BA
35
Bard Associates
Illinois
$168K
RFC
36
Regions Financial Corp
Alabama
$137K
Mariner
37
Mariner
Kansas
$137K +$132K +2,500 New
RJFSA
38
Raymond James Financial Services Advisors
Florida
$128K +$123K +2,332 New
KF
39
Krilogy Financial
Missouri
$126K
TC
40
TFS Capital
Pennsylvania
$122K -$101K -1,922 -46%
CCM
41
Coe Capital Management
Illinois
$110K +$105K +2,000 New
SSB
42
Sandy Spring Bank
Maryland
$90K +$86.3K +1,640 New
Creative Planning
43
Creative Planning
Kansas
$60K -$15.1K -287 -21%
CTC
44
Central Trust Company
Missouri
$59K
GT
45
Glenmede Trust
Pennsylvania
$43K
CHP
46
Cable Hill Partners
Oregon
$39K
Deutsche Bank
47
Deutsche Bank
Germany
$29K -$104K -1,977 -79%
MFS
48
MSI Financial Services
Massachusetts
$20K
AIG
49
American International Group
New York
$19K
Northwestern Mutual Wealth Management
50
Northwestern Mutual Wealth Management
Wisconsin
$16K +$10.8K +206 +226%

FMO Hedge Fund Activity: Q1 2016 in Review

63 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Fiduciary/Claymore Energy Infrastructure Fund (FMO) for Q1 2016, worth a combined $69.9M — down 24% from $91.6M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of FMO and 12 opened new positions — a net loss of 1 holder — while 21 trimmed existing stakes and 10 added.

The largest buyer was Bank of Nova Scotia, opening a new position worth an estimated $3.96M. The largest seller was Bank of America, cutting an estimated $5.26M.

  • 63 institutional investors held Fiduciary/Claymore Energy Infrastructure Fund (FMO) as of Q1 2016, down from 64 in Q4 2015.
  • Funds reported $69.9M of Fiduciary/Claymore Energy Infrastructure Fund stock for Q1 2016, down 24% quarter-over-quarter.
  • 12 funds opened new Fiduciary/Claymore Energy Infrastructure Fund positions in Q1 2016 and 13 closed out, a net change of -1 holder.
  • The largest Fiduciary/Claymore Energy Infrastructure Fund buyer in Q1 2016 was Bank of Nova Scotia, an estimated $3.96M added.
  • The largest Fiduciary/Claymore Energy Infrastructure Fund seller in Q1 2016 was Bank of America, an estimated $5.26M sold.

Based on aggregated 13F filings for Q1 2016.