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FMO

Fiduciary/Claymore Energy Infrastructure Fund

Delisted

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

65 hedge funds and large institutions have $76.4M invested in Fiduciary/Claymore Energy Infrastructure Fund in 2019 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 22 increasing their positions, 18 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

22% more repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 18

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

2% less capital invested

Capital invested by funds: $77.7M → $76.4M (-$1.36M)

3% less funds holding

Funds holding: 6765 (-2)

18% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 11

Holders
65
Holders Change
-2
Holders Change %
-2.99%
% of All Funds
1.43%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
9
Increased
22
Reduced
18
Closed
11
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PNC Financial Services Group
51
PNC Financial Services Group
Pennsylvania
$48K -$40.5K -869 -44%
CTC
52
Central Trust Company
Missouri
$35K
QCIG
53
Quad-Cities Investment Group
Iowa
$30K +$978 +21 +3%
SFS
54
Sowell Financial Services
Arkansas
$19K +$20.1K +431 New
BFEC
55
Benjamin F. Edwards & Company
Missouri
$14K
HI
56
Hudock Inc
Pennsylvania
$12K +$233 +5 +2%
AF
57
Advisornet Financial
Minnesota
$10K +$373 +8 +4%
BlackRock
58
BlackRock
New York
$8K
SPIA
59
Steward Partners Investment Advisory
New York
$6K
GI
60
Gradient Investments
Minnesota
$4K
TCM
61
Tradewinds Capital Management
Washington
$4K +$4.42K +95 New
FHA
62
Flagship Harbor Advisors
Massachusetts
$2K
WT
63
Whittier Trust
California
$2K
ASN
64
Advisory Services Network
Georgia
$1K
GT
65
Glenmede Trust
Pennsylvania
$26
Cohen & Steers
66
Cohen & Steers
New York
-$1.04M -21,454 Closed
Millennium Management
67
Millennium Management
New York
-$583K -12,064 Closed
PPP
68
Private Portfolio Partners
New Jersey
-$322K -6,663 Closed
TSS
69
Two Sigma Securities
New York
-$119K -2,465 Closed
CL
70
CSS LLC
Illinois
-$39K -800 Closed
DWM
71
Doyle Wealth Management
Florida
-$32K -666 Closed
M
72
MOTCO
Texas
-$11K -224 Closed
IWA
73
IBEX Wealth Advisors
New Jersey
-$6K -138 Closed
APA
74
American Portfolios Advisors
New York
-$4.36K -90 Closed
FGAM
75
Financial Gravity Asset Management
Texas
-$1K -29 Closed

FMO Hedge Fund Activity: Q3 2019 in Review

65 of the 4,561 institutional investors tracked by Wall St. Rank reported a position in Fiduciary/Claymore Energy Infrastructure Fund (FMO) for Q3 2019, worth a combined $76.4M — down 1.8% from $77.7M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of FMO and 9 opened new positions — a net loss of 2 holders — while 18 trimmed existing stakes and 22 added.

The largest buyer was Cornerstone Advisory, adding an estimated $6.92M. The largest seller was Royal Bank of Canada, cutting an estimated $1.04M.

  • 65 institutional investors held Fiduciary/Claymore Energy Infrastructure Fund (FMO) as of Q3 2019, down from 67 in Q2 2019.
  • Funds reported $76.4M of Fiduciary/Claymore Energy Infrastructure Fund stock for Q3 2019, down 1.8% quarter-over-quarter.
  • 9 funds opened new Fiduciary/Claymore Energy Infrastructure Fund positions in Q3 2019 and 11 closed out, a net change of -2 holders.
  • The largest Fiduciary/Claymore Energy Infrastructure Fund buyer in Q3 2019 was Cornerstone Advisory, an estimated $6.92M added.
  • The largest Fiduciary/Claymore Energy Infrastructure Fund seller in Q3 2019 was Royal Bank of Canada, an estimated $1.04M sold.

Based on aggregated 13F filings for Q3 2019.