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FMO

Fiduciary/Claymore Energy Infrastructure Fund

Delisted

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

50 hedge funds and large institutions have $137M invested in Fiduciary/Claymore Energy Infrastructure Fund in 2015 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 13 increasing their positions, 14 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 6

4% more funds holding

Funds holding: 4850 (+2)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

7% less repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 14

13% less capital invested

Capital invested by funds: $158M → $137M (-$20.4M)

Holders
50
Holders Change
+2
Holders Change %
+4.17%
% of All Funds
1.35%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
10
Increased
13
Reduced
14
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$74.5M +$1.94M +15,650 +2%
Morgan Stanley
2
Morgan Stanley
New York
$10M +$368K +2,965 +3%
JWM
3
Jacobus Wealth Management
Wisconsin
$9.55M -$44.7K -360 -0.4%
UBS Group
4
UBS Group
Switzerland
$6.84M -$253K -2,033 -3%
Wells Fargo
5
Wells Fargo
California
$6.15M +$152K +1,227 +2%
Invesco
6
Invesco
Georgia
$5.85M +$746K +6,005 +13%
CIBC Private Wealth Group
7
CIBC Private Wealth Group
Georgia
$2.61M -$205K -1,653 -7%
IAS
8
IMA Advisory Services
Colorado
$2.46M +$69.8K +562 +3%
UCFA
9
United Capital Financial Advisors
Texas
$2.38M -$93.4K -752 -3%
Stifel Financial
10
Stifel Financial
Missouri
$2.31M +$98.9K +796 +4%
NAM
11
NTV Asset Management
West Virginia
$1.53M +$497 +4 +0%
ADBIC
12
A.D. Beadell Investment Counsel
Wisconsin
$1.36M +$3.11K +25 +0.2%
DW
13
Domani Wealth
Pennsylvania
$1.13M +$1.23M +9,910 +3,740%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$984K +$1.49K +12 +0.1%
BFIM
15
Beese Fulmer Investment Management
Ohio
$889K -$29.8K -240 -3%
LPL Financial
16
LPL Financial
California
$870K -$138K -1,112 -12%
WP
17
WMS Partners
Maryland
$861K -$15.9K -128 -2%
Baird Financial Group
18
Baird Financial Group
Wisconsin
$761K +$850K +6,840 New
OC
19
Oppenheimer & Co
New York
$719K
PAG
20
Private Advisor Group
New Jersey
$662K -$12.4K -100 -2%
US Bancorp
21
US Bancorp
Minnesota
$602K -$5.59K -45 -0.8%
Deutsche Bank
22
Deutsche Bank
Germany
$508K -$11.4K -92 -2%
RJA
23
Raymond James & Associates
Florida
$487K +$41.1K +331 +8%
DA
24
Doliver Advisors
Texas
$449K +$502K +4,040 New
PNC Financial Services Group
25
PNC Financial Services Group
Pennsylvania
$414K

FMO Hedge Fund Activity: Q2 2015 in Review

50 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Fiduciary/Claymore Energy Infrastructure Fund (FMO) for Q2 2015, worth a combined $137M — down 13% from $158M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new FMO positions and 6 closed out — a net gain of 4 holders — while 13 added to existing stakes and 14 trimmed.

The largest buyer was Bank of America, adding an estimated $1.94M. The largest seller was UBS Group, cutting an estimated $253K.

  • 50 institutional investors held Fiduciary/Claymore Energy Infrastructure Fund (FMO) as of Q2 2015, up from 48 in Q1 2015.
  • Funds reported $137M of Fiduciary/Claymore Energy Infrastructure Fund stock for Q2 2015, down 13% quarter-over-quarter.
  • 10 funds opened new Fiduciary/Claymore Energy Infrastructure Fund positions in Q2 2015 and 6 closed out, a net change of +4 holders.
  • The largest Fiduciary/Claymore Energy Infrastructure Fund buyer in Q2 2015 was Bank of America, an estimated $1.94M added.
  • The largest Fiduciary/Claymore Energy Infrastructure Fund seller in Q2 2015 was UBS Group, an estimated $253K sold.

Based on aggregated 13F filings for Q2 2015.