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FMO

Fiduciary/Claymore Energy Infrastructure Fund

Delisted

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

73 hedge funds and large institutions have $89.3M invested in Fiduciary/Claymore Energy Infrastructure Fund in 2018 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 18 increasing their positions, 25 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

180% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 5

14% more funds holding

Funds holding: 6473 (+9)

3% more capital invested

Capital invested by funds: $86.4M → $89.3M (+$2.91M)

28% less repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 25

Holders
73
Holders Change
+9
Holders Change %
+14.06%
% of All Funds
1.67%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
14
Increased
18
Reduced
25
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
ACH
26
ArrowMark Colorado Holdings
Colorado
$604K
Wells Fargo
27
Wells Fargo
California
$509K +$1.96K +32 +0.4%
Walleye Capital
28
Walleye Capital
New York
$485K +$485K +7,940 New
OIA
29
Optimum Investment Advisors
Illinois
$443K -$23.8K -390 -5%
Commonwealth Equity Services
30
Commonwealth Equity Services
Massachusetts
$384K +$6.23K +102 +2%
CIBC Private Wealth Group
31
CIBC Private Wealth Group
Georgia
$328K -$1.83K -30 -0.6%
TC
32
Truvestments Capital
Florida
$326K +$101K +1,656 +45%
1WA
33
180 Wealth Advisors
Washington
$305K +$13.7K +225 +5%
HCM
34
Hollencrest Capital Management
California
$286K -$25.7K -420 -7%
BFIM
35
Beese Fulmer Investment Management
Ohio
$268K
RCA
36
Rowland Carmichael Advisors
Arizona
$245K -$562K -9,200 -70%
PPA
37
Parametric Portfolio Associates
Washington
$234K +$234K +3,836 New
BS
38
Boenning & Scattergood
Pennsylvania
$208K -$24.4K -400 -11%
Ameriprise
39
Ameriprise
Minnesota
$164K +$164K +2,684 New
BA
40
Bard Associates
Illinois
$161K -$1.83K -30 -1%
Manulife (Manufacturers Life Insurance)
41
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$159K +$159K +2,600 New
FNBOMD
42
First National Bank of Mount Dora
Florida
$147K
VF
43
Virtu Financial
New York
$141K +$141K +2,303 New
Baird Financial Group
44
Baird Financial Group
Wisconsin
$140K +$138K +2,260 New
PNC Financial Services Group
45
PNC Financial Services Group
Pennsylvania
$136K +$19.4K +317 +17%
LPL Financial
46
LPL Financial
California
$134K -$48.3K -791 -26%
RJFSA
47
Raymond James Financial Services Advisors
Florida
$134K -$36.7K -600 -21%
SWP
48
Stratos Wealth Partners
Ohio
$129K
QCIG
49
Quad-Cities Investment Group
Iowa
$88K +$2.2K +36 +3%
IFAM
50
Institutional & Family Asset Management
Colorado
$77K -$111K -1,817 -59%

FMO Hedge Fund Activity: Q3 2018 in Review

73 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Fiduciary/Claymore Energy Infrastructure Fund (FMO) for Q3 2018, worth a combined $89.3M — up 3.4% from $86.4M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new FMO positions and 5 closed out — a net gain of 9 holders — while 18 added to existing stakes and 25 trimmed.

The largest buyer was Advisors Asset Management, adding an estimated $1.28M. The largest seller was Ladenburg Thalmann Financial Services, cutting an estimated $1.35M.

  • 73 institutional investors held Fiduciary/Claymore Energy Infrastructure Fund (FMO) as of Q3 2018, up from 64 in Q2 2018.
  • Funds reported $89.3M of Fiduciary/Claymore Energy Infrastructure Fund stock for Q3 2018, up 3.4% quarter-over-quarter.
  • 14 funds opened new Fiduciary/Claymore Energy Infrastructure Fund positions in Q3 2018 and 5 closed out, a net change of +9 holders.
  • The largest Fiduciary/Claymore Energy Infrastructure Fund buyer in Q3 2018 was Advisors Asset Management, an estimated $1.28M added.
  • The largest Fiduciary/Claymore Energy Infrastructure Fund seller in Q3 2018 was Ladenburg Thalmann Financial Services, an estimated $1.35M sold.

Based on aggregated 13F filings for Q3 2018.