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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 $86.4M invested in Fiduciary/Claymore Energy Infrastructure Fund in 2018 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 20 increasing their positions, 16 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 5

25% more repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 16

13% more capital invested

Capital invested by funds: $76.5M → $86.4M (+$9.85M)

2% more funds holding

Funds holding: 6364 (+1)

Holders
64
Holders Change
+1
Holders Change %
+1.59%
% of All Funds
1.47%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
20
Reduced
16
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SSB
51
Sandy Spring Bank
Maryland
$39K +$993 +17 +3%
GT
52
Glenmede Trust
Pennsylvania
$35K
CFD
53
Creative Financial Designs
Indiana
$30K +$29.5K +505 New
BFEC
54
Benjamin F. Edwards & Company
Missouri
$21K -$46.4K -795 -69%
GAM
55
Gemmer Asset Management
California
$15K
US Bancorp
56
US Bancorp
Minnesota
$14K
HI
57
Hudock Inc
Pennsylvania
$13K +$7.77K +133 +143%
AF
58
Advisornet Financial
Minnesota
$12K +$292 +5 +3%
BlackRock
59
BlackRock
New York
$10K
Northwestern Mutual Wealth Management
60
Northwestern Mutual Wealth Management
Wisconsin
$9K
VIA
61
Vantage Investment Advisors
Pennsylvania
$4K +$3.5K +60 New
NSIM
62
North Star Investment Management
Illinois
$3K
WT
63
Whittier Trust
California
$3K
ASN
64
Advisory Services Network
Georgia
$2K -$8.59K -147 -85%
CAL
65
Capital Analysts LLC
Pennsylvania
$2K +$1.58K +27 New
FHA
66
Flagship Harbor Advisors
Massachusetts
$2K +$2.92K +50 New
FIM
67
Freedom Investment Management
Connecticut
-$187K -3,545 Closed
Creative Planning
68
Creative Planning
Kansas
-$112K -2,120 Closed
KF
69
Krilogy Financial
Missouri
-$54K -1,020 Closed
JFGIW
70
Johnson Financial Group Inc (Wisconsin)
Wisconsin
-$28K -524 Closed
FGAM
71
Financial Gravity Asset Management
Texas
-$6K -104 Closed

FMO Hedge Fund Activity: Q2 2018 in Review

64 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Fiduciary/Claymore Energy Infrastructure Fund (FMO) for Q2 2018, worth a combined $86.4M — up 13% from $76.5M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new FMO positions and 5 closed out — a net gain of 2 holders — while 20 added to existing stakes and 16 trimmed.

The largest buyer was Sit Investment Associates, adding an estimated $1.02M. The largest seller was Millennium Management, cutting an estimated $816K.

  • 64 institutional investors held Fiduciary/Claymore Energy Infrastructure Fund (FMO) as of Q2 2018, up from 63 in Q1 2018.
  • Funds reported $86.4M of Fiduciary/Claymore Energy Infrastructure Fund stock for Q2 2018, up 13% quarter-over-quarter.
  • 7 funds opened new Fiduciary/Claymore Energy Infrastructure Fund positions in Q2 2018 and 5 closed out, a net change of +2 holders.
  • The largest Fiduciary/Claymore Energy Infrastructure Fund buyer in Q2 2018 was Sit Investment Associates, an estimated $1.02M added.
  • The largest Fiduciary/Claymore Energy Infrastructure Fund seller in Q2 2018 was Millennium Management, an estimated $816K sold.

Based on aggregated 13F filings for Q2 2018.