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FMO

Fiduciary/Claymore Energy Infrastructure Fund

Delisted

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

59 hedge funds and large institutions have $80.8M invested in Fiduciary/Claymore Energy Infrastructure Fund in 2016 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 17 increasing their positions, 16 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

16% more capital invested

Capital invested by funds: $69.9M → $80.8M (+$11M)

6% more repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 16

6% less funds holding

Funds holding: 6359 (-4)

33% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 12

Holders
59
Holders Change
-4
Holders Change %
-6.35%
% of All Funds
1.57%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
17
Reduced
16
Closed
12
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
$13.6M -$5.83M -92,148 -32%
Morgan Stanley
2
Morgan Stanley
New York
$7.1M -$1.79M -28,219 -22%
Invesco
3
Invesco
Georgia
$6.92M +$545K +8,611 +9%
LTFS
4
Ladenburg Thalmann Financial Services
Florida
$6.42M +$381K +6,018 +7%
SIA
5
Sit Investment Associates
Minnesota
$6.23M +$970K +15,339 +20%
PFBT
6
Parkside Financial Bank & Trust
Missouri
$5.85M
UBS Group
7
UBS Group
Switzerland
$5.49M -$393K -6,214 -7%
AAM
8
Advisors Asset Management
Colorado
$3.85M +$1.33M +21,076 +61%
Bank of Nova Scotia
9
Bank of Nova Scotia
Ontario, Canada
$2.91M -$2.1M -33,152 -44%
JWM
10
Jacobus Wealth Management
Wisconsin
$2.75M +$76.2K +1,204 +3%
Wells Fargo
11
Wells Fargo
California
$2.05M -$157K -2,485 -8%
Cohen & Steers
12
Cohen & Steers
New York
$1.58M +$89.2K +1,410 +7%
HighTower Advisors
13
HighTower Advisors
Illinois
$1.58M +$1.45M +22,899 New
UCFA
14
United Capital Financial Advisors
Texas
$1.5M +$31.2K +494 +2%
DA
15
Doliver Advisors
Texas
$1.47M +$1.01M +16,042 +303%
RCM
16
Robinson Capital Management
Michigan
$1.44M
MIG
17
Mariner Investment Group
New York
$1.43M -$131K -2,067 -9%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$1.28M +$229K +3,627 +24%
IAS
19
IMA Advisory Services
Colorado
$1.08M +$188K +2,979 +24%
OIA
20
Optimum Investment Advisors
Illinois
$753K -$35.4K -560 -5%
OC
21
Oppenheimer & Co
New York
$616K +$39.7K +627 +8%
Stifel Financial
22
Stifel Financial
Missouri
$506K +$241K +3,808 +108%
ACH
23
ArrowMark Colorado Holdings
Colorado
$493K +$452K +7,140 New
BFIM
24
Beese Fulmer Investment Management
Ohio
$407K -$41.7K -660 -10%
HCM
25
Hollencrest Capital Management
California
$403K +$26.6K +420 +8%

FMO Hedge Fund Activity: Q2 2016 in Review

59 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Fiduciary/Claymore Energy Infrastructure Fund (FMO) for Q2 2016, worth a combined $80.8M — up 16% from $69.9M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of FMO and 8 opened new positions — a net loss of 4 holders — while 16 trimmed existing stakes and 17 added.

The largest buyer was HighTower Advisors, opening a new position worth an estimated $1.45M. The largest seller was Bank of America, cutting an estimated $5.83M.

  • 59 institutional investors held Fiduciary/Claymore Energy Infrastructure Fund (FMO) as of Q2 2016, down from 63 in Q1 2016.
  • Funds reported $80.8M of Fiduciary/Claymore Energy Infrastructure Fund stock for Q2 2016, up 16% quarter-over-quarter.
  • 8 funds opened new Fiduciary/Claymore Energy Infrastructure Fund positions in Q2 2016 and 12 closed out, a net change of -4 holders.
  • The largest Fiduciary/Claymore Energy Infrastructure Fund buyer in Q2 2016 was HighTower Advisors, an estimated $1.45M added.
  • The largest Fiduciary/Claymore Energy Infrastructure Fund seller in Q2 2016 was Bank of America, an estimated $5.83M sold.

Based on aggregated 13F filings for Q2 2016.