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FMO

Fiduciary/Claymore Energy Infrastructure Fund

Delisted

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

49 hedge funds and large institutions have $80.7M invested in Fiduciary/Claymore Energy Infrastructure Fund in 2017 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 11 increasing their positions, 15 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

2% less funds holding

Funds holding: 5049 (-1)

6% less capital invested

Capital invested by funds: $86M → $80.7M (-$5.34M)

13% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 8

27% less repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 15

Holders
49
Holders Change
-1
Holders Change %
-2%
% of All Funds
1.22%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
11
Reduced
15
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Commonwealth Equity Services
26
Commonwealth Equity Services
Massachusetts
$228K -$5.74K -79 -2%
DW
27
Domani Wealth
Pennsylvania
$228K
BA
28
Bard Associates
Illinois
$215K
Ameriprise
29
Ameriprise
Minnesota
$174K +$180K +2,484 New
LPL Financial
30
LPL Financial
California
$173K -$183K -2,520 -51%
BFEC
31
Benjamin F. Edwards & Company
Missouri
$115K +$18.9K +260 +19%
KF
32
Krilogy Financial
Missouri
$112K
SSB
33
Sandy Spring Bank
Maryland
$112K +$99.3K +1,367 +605%
PNC Financial Services Group
34
PNC Financial Services Group
Pennsylvania
$82K +$84.8K +1,167 New
Creative Planning
35
Creative Planning
Kansas
$79K -$15.7K -216 -16%
GT
36
Glenmede Trust
Pennsylvania
$62K
CTC
37
Central Trust Company
Missouri
$58K +$2.32K +32 +4%
CHP
38
Cable Hill Partners
Oregon
$50K
Thrivent Financial for Lutherans
39
Thrivent Financial for Lutherans
Minnesota
$49K -$3.27K -45 -6%
CPIG
40
Chicago Partners Investment Group
Illinois
$21K +$21.5K +296 New
AG
41
Advisor Group
Arizona
$16K
NFG
42
Next Financial Group
Texas
$14K
US Bancorp
43
US Bancorp
Minnesota
$14K
BlackRock
44
BlackRock
New York
$12K
IA
45
IFP Advisors
Florida
$11K
GI
46
Gradient Investments
Minnesota
$10K
Northwestern Mutual Wealth Management
47
Northwestern Mutual Wealth Management
Wisconsin
$7K
WT
48
Whittier Trust
California
$4K -$1.38K -19 -25%
HI
49
Hudock Inc
Pennsylvania
$4K +$4.36K +60 New
NSIM
50
North Star Investment Management
Illinois
$3K

FMO Hedge Fund Activity: Q2 2017 in Review

49 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Fiduciary/Claymore Energy Infrastructure Fund (FMO) for Q2 2017, worth a combined $80.7M — down 6.2% from $86M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of FMO and 7 opened new positions — a net loss of 1 holder — while 15 trimmed existing stakes and 11 added.

The largest buyer was Sit Investment Associates, adding an estimated $2.27M. The largest seller was Invesco, cutting an estimated $1.22M.

  • 49 institutional investors held Fiduciary/Claymore Energy Infrastructure Fund (FMO) as of Q2 2017, down from 50 in Q1 2017.
  • Funds reported $80.7M of Fiduciary/Claymore Energy Infrastructure Fund stock for Q2 2017, down 6.2% quarter-over-quarter.
  • 7 funds opened new Fiduciary/Claymore Energy Infrastructure Fund positions in Q2 2017 and 8 closed out, a net change of -1 holder.
  • The largest Fiduciary/Claymore Energy Infrastructure Fund buyer in Q2 2017 was Sit Investment Associates, an estimated $2.27M added.
  • The largest Fiduciary/Claymore Energy Infrastructure Fund seller in Q2 2017 was Invesco, an estimated $1.22M sold.

Based on aggregated 13F filings for Q2 2017.