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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
Bank of America
1
Bank of America
North Carolina
$25.2M -$20.7M -280,337 -42%
Morgan Stanley
2
Morgan Stanley
New York
$8.56M +$3.49M +47,212 +56%
Invesco
3
Invesco
Georgia
$4.7M +$893K +12,085 +20%
LTFS
4
Ladenburg Thalmann Financial Services
Florida
$4.58M +$5.04M +68,301 +3,052%
SIA
5
Sit Investment Associates
Minnesota
$3.91M +$2.17M +29,327 +95%
UBS Group
6
UBS Group
Switzerland
$3.71M -$239K -3,242 -5%
PFBT
7
Parkside Financial Bank & Trust
Missouri
$3.38M
Bessemer Group
8
Bessemer Group
New Jersey
$3.38M +$3.85M +52,093 New
DA
9
Doliver Advisors
Texas
$3.06M +$3.22M +43,616 +1,213%
LCM
10
Landscape Capital Management
New Jersey
$3M +$3.42M +46,238 New
CA
11
Cornerstone Advisors
North Carolina
$2.85M +$3.24M +43,840 New
JWM
12
Jacobus Wealth Management
Wisconsin
$2.61M -$3.71M -50,252 -56%
Wells Fargo
13
Wells Fargo
California
$2.55M -$2.05M -27,761 -41%
MIG
14
Mariner Investment Group
New York
$2.08M +$2.36M +32,000 New
SG Americas Securities
15
SG Americas Securities
New York
$1.47M +$1.67M +22,666 New
WAM
16
Weiss Asset Management
Massachusetts
$1.4M +$1.6M +21,609 New
UCFA
17
United Capital Financial Advisors
Texas
$1.37M -$60K -812 -4%
AAM
18
Advisors Asset Management
Colorado
$1.36M +$1.35M +18,217 +665%
RCM
19
Robinson Capital Management
Michigan
$1.35M +$1.54M +20,871 New
LPL Financial
20
LPL Financial
California
$1.02M +$588K +7,963 +106%
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$975K +$625K +8,455 +129%
IAS
22
IMA Advisory Services
Colorado
$819K -$654K -8,850 -41%
RJA
23
Raymond James & Associates
Florida
$811K +$614K +8,314 +199%
OIA
24
Optimum Investment Advisors
Illinois
$767K -$172K -2,335 -17%
ADBIC
25
A.D. Beadell Investment Counsel
Wisconsin
$706K -$101K -1,368 -11%

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.