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FMO

Fiduciary/Claymore Energy Infrastructure Fund

Delisted

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

52 hedge funds and large institutions have $83.8M invested in Fiduciary/Claymore Energy Infrastructure Fund in 2017 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 16 increasing their positions, 13 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

60% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 5

23% more repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 13

6% more funds holding

Funds holding: 4952 (+3)

4% more capital invested

Capital invested by funds: $80.7M → $83.8M (+$3.14M)

Holders
52
Holders Change
+3
Holders Change %
+6.12%
% of All Funds
1.3%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
16
Reduced
13
Closed
5
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
$18.5M +$4.2M +63,305 +28%
SIA
2
Sit Investment Associates
Minnesota
$10.5M +$2.13M +32,102 +25%
LTFS
3
Ladenburg Thalmann Financial Services
Florida
$10.3M +$120K +1,802 +1%
PFBT
4
Parkside Financial Bank & Trust
Missouri
$6.93M
AAM
5
Advisors Asset Management
Colorado
$6.56M +$971K +14,635 +17%
Morgan Stanley
6
Morgan Stanley
New York
$4.86M +$272K +4,100 +6%
JWM
7
Jacobus Wealth Management
Wisconsin
$3.47M -$137K -2,061 -4%
UBS Group
8
UBS Group
Switzerland
$2.84M -$730 -11 -0%
RJA
9
Raymond James & Associates
Florida
$2.73M +$1.24M +18,662 +79%
Invesco
10
Invesco
Georgia
$2.7M -$578K -8,715 -17%
Janney Montgomery Scott
11
Janney Montgomery Scott
Pennsylvania
$1.53M +$535K +8,060 +51%
UCFA
12
United Capital Financial Advisors
Texas
$1.31M
OC
13
Oppenheimer & Co
New York
$1.25M +$1.19K +18 +0.1%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$1.14M +$651K +9,809 +124%
DA
15
Doliver Advisors
Texas
$1.13M +$252K +3,800 +28%
BUB
16
BBVA USA Bancshares
Texas
$1.01M +$34.5K +520 +3%
Wells Fargo
17
Wells Fargo
California
$795K -$396K -5,966 -33%
IAS
18
IMA Advisory Services
Colorado
$771K -$29.7K -447 -4%
Stifel Financial
19
Stifel Financial
Missouri
$536K -$55.8K -841 -9%
RCA
20
Rowland Carmichael Advisors
Arizona
$526K +$540K +8,140 New
OIA
21
Optimum Investment Advisors
Illinois
$516K -$22.6K -340 -4%
WAM
22
Weiss Asset Management
Massachusetts
$435K +$447K +6,740 New
Millennium Management
23
Millennium Management
New York
$429K +$182K +2,751 +71%
HCM
24
Hollencrest Capital Management
California
$377K
CIBC Private Wealth Group
25
CIBC Private Wealth Group
Georgia
$349K

FMO Hedge Fund Activity: Q3 2017 in Review

52 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Fiduciary/Claymore Energy Infrastructure Fund (FMO) for Q3 2017, worth a combined $83.8M — up 3.9% from $80.7M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new FMO positions and 5 closed out — a net gain of 3 holders — while 16 added to existing stakes and 13 trimmed.

The largest buyer was Bank of America, adding an estimated $4.2M. The largest seller was Cohen & Steers, exiting entirely with an estimated $1.48M sold.

  • 52 institutional investors held Fiduciary/Claymore Energy Infrastructure Fund (FMO) as of Q3 2017, up from 49 in Q2 2017.
  • Funds reported $83.8M of Fiduciary/Claymore Energy Infrastructure Fund stock for Q3 2017, up 3.9% quarter-over-quarter.
  • 8 funds opened new Fiduciary/Claymore Energy Infrastructure Fund positions in Q3 2017 and 5 closed out, a net change of +3 holders.
  • The largest Fiduciary/Claymore Energy Infrastructure Fund buyer in Q3 2017 was Bank of America, an estimated $4.2M added.
  • The largest Fiduciary/Claymore Energy Infrastructure Fund seller in Q3 2017 was Cohen & Steers, an estimated $1.48M sold.

Based on aggregated 13F filings for Q3 2017.