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FMO

Fiduciary/Claymore Energy Infrastructure Fund

Delisted

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

53 hedge funds and large institutions have $72.3M invested in Fiduciary/Claymore Energy Infrastructure Fund in 2016 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 8 increasing their positions, 18 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

13% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 8

2% more funds holding

Funds holding: 5253 (+1)

12% less capital invested

Capital invested by funds: $81.7M → $72.3M (-$9.4M)

56% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 18

Holders
53
Holders Change
+1
Holders Change %
+1.92%
% of All Funds
1.32%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
9
Increased
8
Reduced
18
Closed
8
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
$14.7M +$230K +3,040 +2%
LTFS
2
Ladenburg Thalmann Financial Services
Florida
$7.83M +$915K +12,072 +13%
Invesco
3
Invesco
Georgia
$6.52M -$775K -10,230 -10%
PFBT
4
Parkside Financial Bank & Trust
Missouri
$6.45M
AAM
5
Advisors Asset Management
Colorado
$5.38M -$319K -4,210 -6%
SIA
6
Sit Investment Associates
Minnesota
$5.31M +$5.08K +67 +0.1%
Morgan Stanley
7
Morgan Stanley
New York
$4.59M -$766K -10,103 -14%
JWM
8
Jacobus Wealth Management
Wisconsin
$3.67M +$99.2K +1,309 +3%
UBS Group
9
UBS Group
Switzerland
$3.19M -$2.53M -33,363 -44%
Wells Fargo
10
Wells Fargo
California
$2.18M +$4.55K +60 +0.2%
UCFA
11
United Capital Financial Advisors
Texas
$1.61M
Cohen & Steers
12
Cohen & Steers
New York
$1.56M
OC
13
Oppenheimer & Co
New York
$1.34M -$14.2K -188 -1%
IAS
14
IMA Advisory Services
Colorado
$1.06M -$182K -2,401 -14%
Stifel Financial
15
Stifel Financial
Missouri
$704K -$39.9K -527 -5%
OIA
16
Optimum Investment Advisors
Illinois
$642K -$136K -1,800 -17%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$613K -$69.5K -917 -10%
PAG
18
Private Advisor Group
New Jersey
$536K -$269K -3,551 -34%
CIBC Private Wealth Group
19
CIBC Private Wealth Group
Georgia
$516K +$116K +1,525 +28%
DA
20
Doliver Advisors
Texas
$511K +$520K +6,867 New
HCM
21
Hollencrest Capital Management
California
$435K
LPL Financial
22
LPL Financial
California
$432K -$35.5K -469 -8%
BFIM
23
Beese Fulmer Investment Management
Ohio
$400K -$45.5K -600 -10%
RJA
24
Raymond James & Associates
Florida
$245K -$34.5K -455 -12%
DW
25
Domani Wealth
Pennsylvania
$242K

FMO Hedge Fund Activity: Q4 2016 in Review

53 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Fiduciary/Claymore Energy Infrastructure Fund (FMO) for Q4 2016, worth a combined $72.3M — down 12% from $81.7M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new FMO positions and 8 closed out — a net gain of 1 holder — while 8 added to existing stakes and 18 trimmed.

The largest buyer was Ladenburg Thalmann Financial Services, adding an estimated $915K. The largest seller was UBS Group, cutting an estimated $2.53M.

  • 53 institutional investors held Fiduciary/Claymore Energy Infrastructure Fund (FMO) as of Q4 2016, up from 52 in Q3 2016.
  • Funds reported $72.3M of Fiduciary/Claymore Energy Infrastructure Fund stock for Q4 2016, down 12% quarter-over-quarter.
  • 9 funds opened new Fiduciary/Claymore Energy Infrastructure Fund positions in Q4 2016 and 8 closed out, a net change of +1 holder.
  • The largest Fiduciary/Claymore Energy Infrastructure Fund buyer in Q4 2016 was Ladenburg Thalmann Financial Services, an estimated $915K added.
  • The largest Fiduciary/Claymore Energy Infrastructure Fund seller in Q4 2016 was UBS Group, an estimated $2.53M sold.

Based on aggregated 13F filings for Q4 2016.