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FMO

Fiduciary/Claymore Energy Infrastructure Fund

Delisted

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

64 hedge funds and large institutions have $91.6M invested in Fiduciary/Claymore Energy Infrastructure Fund in 2015 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 14 increasing their positions, 20 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

111% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 9

19% more funds holding

Funds holding: 5464 (+10)

12% less capital invested

Capital invested by funds: $104M → $91.6M (-$12.3M)

30% less repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 20

Holders
64
Holders Change
+10
Holders Change %
+18.52%
% of All Funds
1.68%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
19
Increased
14
Reduced
20
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
WEC
51
Winslow Evans & Crocker
Massachusetts
$15.2K +$295 +4 +2%
BIM
52
BlackRock Investment Management
Delaware
$14K +$16.1K +218 New
Bank of Montreal
53
Bank of Montreal
Ontario, Canada
$13K
LWM
54
LBA Wealth Management
Florida
$13K
US Bancorp
55
US Bancorp
Minnesota
$13K
TRCT
56
Tower Research Capital (TRC)
New York
$12K +$11.1K +150 +395%
BlackRock
57
BlackRock
New York
$11K +$12.6K +170 New
IA
58
IFP Advisors
Florida
$10K +$11.8K +160 New
GI
59
Gradient Investments
Minnesota
$9K
MFW
60
Mosaic Family Wealth
Missouri
$8K +$9.97K +135 New
Northwestern Mutual Wealth Management
61
Northwestern Mutual Wealth Management
Wisconsin
$6K
AF
62
Allworth Financial
California
$4K
IWMPD
63
Integrated Wealth Management (Palm Desert)
California
$4K
RAM
64
Riggs Asset Management
Pennsylvania
$4K
WT
65
Whittier Trust
California
$4K
AFP
66
Ausdal Financial Partners
Iowa
$4K +$4.58K +62 New
Stifel Financial
67
Stifel Financial
Missouri
-$1.56M -20,016 Closed
WP
68
WMS Partners
Maryland
-$482K -6,158 Closed
Baird Financial Group
69
Baird Financial Group
Wisconsin
-$451K -5,765 Closed
PNC Financial Services Group
70
PNC Financial Services Group
Pennsylvania
-$79K -1,015 Closed
Thrivent Financial for Lutherans
71
Thrivent Financial for Lutherans
Minnesota
-$56K -620 Closed
SIM
72
Sonora Investment Management
Arizona
-$20K -200 Closed
HNB
73
Huntington National Bank
Ohio
-$6K -80 Closed
FNBT
74
FineMark National Bank & Trust
Florida
-$2K -20 Closed
Fifth Third Bancorp
75
Fifth Third Bancorp
Ohio
-$1K -18 Closed

FMO Hedge Fund Activity: Q4 2015 in Review

64 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Fiduciary/Claymore Energy Infrastructure Fund (FMO) for Q4 2015, worth a combined $91.6M — down 12% from $104M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new FMO positions and 9 closed out — a net gain of 10 holders — while 14 added to existing stakes and 20 trimmed.

The largest buyer was Ladenburg Thalmann Financial Services, adding an estimated $5.04M. The largest seller was Bank of America, cutting an estimated $20.7M.

  • 64 institutional investors held Fiduciary/Claymore Energy Infrastructure Fund (FMO) as of Q4 2015, up from 54 in Q3 2015.
  • Funds reported $91.6M of Fiduciary/Claymore Energy Infrastructure Fund stock for Q4 2015, down 12% quarter-over-quarter.
  • 19 funds opened new Fiduciary/Claymore Energy Infrastructure Fund positions in Q4 2015 and 9 closed out, a net change of +10 holders.
  • The largest Fiduciary/Claymore Energy Infrastructure Fund buyer in Q4 2015 was Ladenburg Thalmann Financial Services, an estimated $5.04M added.
  • The largest Fiduciary/Claymore Energy Infrastructure Fund seller in Q4 2015 was Bank of America, an estimated $20.7M sold.

Based on aggregated 13F filings for Q4 2015.