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FMO

Fiduciary/Claymore Energy Infrastructure Fund

Delisted

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.

New
Increased
Maintained
Reduced
Closed

67% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 6

8% more funds holding

Funds holding: 5054 (+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: 10 (-1)

Holders
54
Holders Change
+4
Holders Change %
+8%
% of All Funds
1.51%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
10
Increased
9
Reduced
20
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
$52.3M -$70.8K -716 -0.1%
JWM
2
Jacobus Wealth Management
Wisconsin
$7.07M +$457K +4,625 +5%
Morgan Stanley
3
Morgan Stanley
New York
$6.62M -$535K -5,409 -6%
Wells Fargo
4
Wells Fargo
California
$5.24M +$1.16M +11,739 +21%
UBS Group
5
UBS Group
Switzerland
$4.72M -$113K -1,145 -2%
Invesco
6
Invesco
Georgia
$4.71M +$755K +7,636 +15%
PFBT
7
Parkside Financial Bank & Trust
Missouri
$3.82M
SIA
8
Sit Investment Associates
Minnesota
$2.42M +$3.06M +30,906 New
UCFA
9
United Capital Financial Advisors
Texas
$1.71M +$45.6K +461 +2%
CIBC Private Wealth Group
10
CIBC Private Wealth Group
Georgia
$1.69M -$187K -1,891 -8%
IAS
11
IMA Advisory Services
Colorado
$1.66M -$53.8K -544 -2%
Stifel Financial
12
Stifel Financial
Missouri
$1.56M -$77.8K -787 -4%
OIA
13
Optimum Investment Advisors
Illinois
$1.11M +$1.4M +14,149 New
NAM
14
NTV Asset Management
West Virginia
$1.06M -$19.1K -193 -1%
ADBIC
15
A.D. Beadell Investment Counsel
Wisconsin
$958K
DW
16
Domani Wealth
Pennsylvania
$796K
LPL Financial
17
LPL Financial
California
$630K -$33.5K -339 -4%
BFIM
18
Beese Fulmer Investment Management
Ohio
$625K
OC
19
Oppenheimer & Co
New York
$534K +$36.3K +367 +6%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$514K -$225K -2,279 -26%
WP
21
WMS Partners
Maryland
$482K -$157K -1,585 -20%
Baird Financial Group
22
Baird Financial Group
Wisconsin
$451K -$106K -1,075 -16%
Deutsche Bank
23
Deutsche Bank
Germany
$395K +$47.4K +479 +10%
PAG
24
Private Advisor Group
New Jersey
$343K -$155K -1,569 -26%
RJA
25
Raymond James & Associates
Florida
$326K -$19.9K -201 -5%

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.