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FMO

Fiduciary/Claymore Energy Infrastructure Fund

Delisted

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

52 hedge funds and large institutions have $81.7M invested in Fiduciary/Claymore Energy Infrastructure Fund in 2016 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 14 increasing their positions, 14 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

1% more capital invested

Capital invested by funds: $80.8M → $81.7M (+$812K)

0% more repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 14

12% less funds holding

Funds holding: 5952 (-7)

64% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 11

Holders
52
Holders Change
-7
Holders Change %
-11.86%
% of All Funds
1.39%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
14
Reduced
14
Closed
11
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BA
26
Bard Associates
Illinois
$258K
DW
27
Domani Wealth
Pennsylvania
$256K
CCM
28
Coe Capital Management
Illinois
$153K
KF
29
Krilogy Financial
Missouri
$127K -$2.92K -40 -2%
BFEC
30
Benjamin F. Edwards & Company
Missouri
$95K +$88.1K +1,206 New
FNBT
31
FineMark National Bank & Trust
Florida
$84K +$77.5K +1,061 New
Creative Planning
32
Creative Planning
Kansas
$82K
CTC
33
Central Trust Company
Missouri
$63K -$20.5K -280 -26%
GT
34
Glenmede Trust
Pennsylvania
$63K
CHP
35
Cable Hill Partners
Oregon
$55K
SSB
36
Sandy Spring Bank
Maryland
$47K -$76.2K -1,043 -64%
AIM
37
Acrospire Investment Management
Illinois
$36K +$21.9K +300 +188%
AG
38
Advisor Group
Arizona
$28K
MFS
39
MSI Financial Services
Massachusetts
$16K -$5.19K -71 -26%
US Bancorp
40
US Bancorp
Minnesota
$16K
Bank of Montreal
41
Bank of Montreal
Ontario, Canada
$15K
BlackRock
42
BlackRock
New York
$13K
IA
43
IFP Advisors
Florida
$13K
GI
44
Gradient Investments
Minnesota
$12K
LWM
45
LBA Wealth Management
Florida
$8K
WEC
46
Winslow Evans & Crocker
Massachusetts
$7.89K -$10.6K -145 -59%
SWA
47
Sutton Wealth Advisors
Florida
$7.45K
RAM
48
Riggs Asset Management
Pennsylvania
$5K
WT
49
Whittier Trust
California
$5K
IWMPD
50
Integrated Wealth Management (Palm Desert)
California
$4K

FMO Hedge Fund Activity: Q3 2016 in Review

52 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Fiduciary/Claymore Energy Infrastructure Fund (FMO) for Q3 2016, worth a combined $81.7M — up 1% from $80.8M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of FMO and 4 opened new positions — a net loss of 7 holders — while 14 trimmed existing stakes and 14 added.

The largest buyer was Advisors Asset Management, adding an estimated $1.51M. The largest seller was Bank of Nova Scotia, exiting entirely with an estimated $2.91M sold.

  • 52 institutional investors held Fiduciary/Claymore Energy Infrastructure Fund (FMO) as of Q3 2016, down from 59 in Q2 2016.
  • Funds reported $81.7M of Fiduciary/Claymore Energy Infrastructure Fund stock for Q3 2016, up 1% quarter-over-quarter.
  • 4 funds opened new Fiduciary/Claymore Energy Infrastructure Fund positions in Q3 2016 and 11 closed out, a net change of -7 holders.
  • The largest Fiduciary/Claymore Energy Infrastructure Fund buyer in Q3 2016 was Advisors Asset Management, an estimated $1.51M added.
  • The largest Fiduciary/Claymore Energy Infrastructure Fund seller in Q3 2016 was Bank of Nova Scotia, an estimated $2.91M sold.

Based on aggregated 13F filings for Q3 2016.