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FMO

Fiduciary/Claymore Energy Infrastructure Fund

Delisted

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

63 hedge funds and large institutions have $69.9M invested in Fiduciary/Claymore Energy Infrastructure Fund in 2016 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 10 increasing their positions, 21 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

8% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 13

2% less funds holding

Funds holding: 6463 (-1)

24% less capital invested

Capital invested by funds: $91.6M → $69.9M (-$21.8M)

52% less repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 21

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
63
Holders Change
-1
Holders Change %
-1.56%
% of All Funds
1.68%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
12
Increased
10
Reduced
21
Closed
13
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
$15.8M -$5.26M -99,940 -26%
Morgan Stanley
2
Morgan Stanley
New York
$7.19M -$41.3K -785 -0.6%
Invesco
3
Invesco
Georgia
$5.03M +$1.01M +19,287 +27%
LTFS
4
Ladenburg Thalmann Financial Services
Florida
$4.77M +$868K +16,490 +23%
UBS Group
5
UBS Group
Switzerland
$4.71M +$1.51M +28,653 +50%
PFBT
6
Parkside Financial Bank & Trust
Missouri
$4.35M
Bank of Nova Scotia
7
Bank of Nova Scotia
Ontario, Canada
$4.13M +$3.96M +75,335 New
SIA
8
Sit Investment Associates
Minnesota
$4.11M +$776K +14,743 +24%
JWM
9
Jacobus Wealth Management
Wisconsin
$2.12M -$79.4K -1,509 -4%
AAM
10
Advisors Asset Management
Colorado
$1.9M +$721K +13,704 +65%
Wells Fargo
11
Wells Fargo
California
$1.77M -$370K -7,029 -18%
MIG
12
Mariner Investment Group
New York
$1.25M -$482K -9,155 -29%
Cohen & Steers
13
Cohen & Steers
New York
$1.18M +$1.13M +21,534 New
UCFA
14
United Capital Financial Advisors
Texas
$1.15M -$3.74K -71 -0.3%
RCM
15
Robinson Capital Management
Michigan
$1.15M
LPL Financial
16
LPL Financial
California
$916K +$124K +2,360 +15%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$815K -$8.52K -162 -1%
IAS
18
IMA Advisory Services
Colorado
$692K -$5.05K -96 -0.8%
OIA
19
Optimum Investment Advisors
Illinois
$629K -$17.9K -340 -3%
CA
20
Cornerstone Advisors
North Carolina
$612K -$1.72M -32,680 -75%
Citigroup
21
Citigroup
New York
$465K +$31K +590 +7%
OC
22
Oppenheimer & Co
New York
$455K +$63.3K +1,203 +17%
BFIM
23
Beese Fulmer Investment Management
Ohio
$353K -$54.7K -1,040 -14%
CIBC Private Wealth Group
24
CIBC Private Wealth Group
Georgia
$343K -$20.8K -396 -6%
IFAM
25
Institutional & Family Asset Management
Colorado
$336K

FMO Hedge Fund Activity: Q1 2016 in Review

63 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Fiduciary/Claymore Energy Infrastructure Fund (FMO) for Q1 2016, worth a combined $69.9M — down 24% from $91.6M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of FMO and 12 opened new positions — a net loss of 1 holder — while 21 trimmed existing stakes and 10 added.

The largest buyer was Bank of Nova Scotia, opening a new position worth an estimated $3.96M. The largest seller was Bank of America, cutting an estimated $5.26M.

  • 63 institutional investors held Fiduciary/Claymore Energy Infrastructure Fund (FMO) as of Q1 2016, down from 64 in Q4 2015.
  • Funds reported $69.9M of Fiduciary/Claymore Energy Infrastructure Fund stock for Q1 2016, down 24% quarter-over-quarter.
  • 12 funds opened new Fiduciary/Claymore Energy Infrastructure Fund positions in Q1 2016 and 13 closed out, a net change of -1 holder.
  • The largest Fiduciary/Claymore Energy Infrastructure Fund buyer in Q1 2016 was Bank of Nova Scotia, an estimated $3.96M added.
  • The largest Fiduciary/Claymore Energy Infrastructure Fund seller in Q1 2016 was Bank of America, an estimated $5.26M sold.

Based on aggregated 13F filings for Q1 2016.