Fiduciary/Claymore Energy Infrastructure Fund
FMO was delisted on the 4th of March, 2022.
54 hedge funds and large institutions have $104M invested in Fiduciary/Claymore Energy Infrastructure Fund in 2015 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 9 increasing their positions, 20 reducing their positions, and 6 closing their positions.
67% more first-time investments, than exits
New positions opened: 10 | Existing positions closed: 6
8% more funds holding
Funds holding: 50 → 54 (+4)
24% less capital invested
Capital invested by funds: $137M → $104M (-$33.5M)
55% less repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 20
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SIA
Sit Investment Associates
Minneapolis,
Minnesota
|
+$3.06M |
| 2 |
Wells Fargo
San Francisco,
California
|
+$1.16M |
| 3 |
Invesco
Atlanta,
Georgia
|
+$755K |
| 4 |
JWM
Jacobus Wealth Management
Milwaukee,
Wisconsin
|
+$457K |
| 5 |
CRC
Curi RMB Capital
Chicago,
Illinois
|
+$270K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$535K |
| 2 |
US Bancorp
Minneapolis,
Minnesota
|
-$515K |
| 3 |
DIP
DT Investment Partners
Chadds Ford,
Pennsylvania
|
-$306K |
| 4 |
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
-$267K |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$225K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
IWMPD
51
Integrated Wealth Management (Palm Desert)
Palm Desert,
California
| $4K | – | – | – |
|
|
RAM
52
Riggs Asset Management
Dallas,
Pennsylvania
| $4K | – | – | – |
|
|
TRCT
53
Tower Research Capital (TRC)
New York
| $3K | +$3.76K | +38 | New |
|
|
FNBT
54
FineMark National Bank & Trust
Fort Myers,
Florida
| $2K | -$29.7K | -300 | -94% |
|
55
Fifth Third Bancorp
Cincinnati,
Ohio
| $1K | – | – | – |
|
|
DIP
56
DT Investment Partners
Chadds Ford,
Pennsylvania
| – | -$306K | -2,747 | Closed |
|
|
SPC
57
Sigma Planning Corp
Ann Arbor,
Michigan
| – | -$219K | -1,968 | Closed |
|
|
VKH
58
Virtu KCG Holdings
New York
| – | -$211K | -1,894 | Closed |
|
59
Citigroup
New York
| – | -$13.6K | -138 | Closed |
|
|
WRM
60
Westport Resources Management
Westport,
Connecticut
| – | -$3K | -30 | Closed |
|
|
MAS
61
Madden Advisory Services
Jacksonville,
Florida
| – | -$1K | -13 | Closed |
|
FMO Hedge Fund Activity: Q3 2015 in Review
54 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Fiduciary/Claymore Energy Infrastructure Fund (FMO) for Q3 2015, worth a combined $104M — down 24% from $137M a quarter earlier.
Buyers outnumbered sellers: 10 funds opened new FMO positions and 6 closed out — a net gain of 4 holders — while 9 added to existing stakes and 20 trimmed.
The largest buyer was Sit Investment Associates, opening a new position worth an estimated $3.06M. The largest seller was Morgan Stanley, cutting an estimated $535K.
- 54 institutional investors held Fiduciary/Claymore Energy Infrastructure Fund (FMO) as of Q3 2015, up from 50 in Q2 2015.
- Funds reported $104M of Fiduciary/Claymore Energy Infrastructure Fund stock for Q3 2015, down 24% quarter-over-quarter.
- 10 funds opened new Fiduciary/Claymore Energy Infrastructure Fund positions in Q3 2015 and 6 closed out, a net change of +4 holders.
- The largest Fiduciary/Claymore Energy Infrastructure Fund buyer in Q3 2015 was Sit Investment Associates, an estimated $3.06M added.
- The largest Fiduciary/Claymore Energy Infrastructure Fund seller in Q3 2015 was Morgan Stanley, an estimated $535K sold.
Based on aggregated 13F filings for Q3 2015.