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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 $76.5M invested in Fiduciary/Claymore Energy Infrastructure Fund in 2018 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 19 increasing their positions, 19 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 7

2% more funds holding

Funds holding: 6263 (+1)

0% more repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 19

19% less capital invested

Capital invested by funds: $94.6M → $76.5M (-$18M)

Holders
63
Holders Change
+1
Holders Change %
+1.61%
% of All Funds
1.44%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
9
Increased
19
Reduced
19
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SIA
1
Sit Investment Associates
Minnesota
$12.9M +$552K +8,455 +4%
Bank of America
2
Bank of America
North Carolina
$7.54M -$965K -14,789 -9%
LTFS
3
Ladenburg Thalmann Financial Services
Florida
$7.36M -$1.66M -25,501 -15%
Morgan Stanley
4
Morgan Stanley
New York
$6.83M +$84.7K +1,298 +1%
PFBT
5
Parkside Financial Bank & Trust
Missouri
$6.78M
AAM
6
Advisors Asset Management
Colorado
$6.2M +$237K +3,633 +4%
RJA
7
Raymond James & Associates
Florida
$3.42M +$971K +14,883 +30%
CRC
8
Curi RMB Capital
Illinois
$2.9M +$519K +7,952 +17%
TJHA
9
Thomas J. Herzfeld Advisors
Florida
$2.49M -$195K -2,989 -6%
UBS Group
10
UBS Group
Switzerland
$2.3M -$69K -1,058 -2%
QPWM
11
Quadrant Private Wealth Management
Pennsylvania
$2.17M
Invesco
12
Invesco
Georgia
$1.5M -$453K -6,949 -20%
UCFA
13
United Capital Financial Advisors
Texas
$1.2M +$12.9K +197 +0.9%
Janney Montgomery Scott
14
Janney Montgomery Scott
Pennsylvania
$1M -$25K -383 -2%
OC
15
Oppenheimer & Co
New York
$995K +$121K +1,852 +11%
BUB
16
BBVA USA Bancshares
Texas
$888K +$37.7K +578 +4%
Millennium Management
17
Millennium Management
New York
$855K +$1.06M +16,186 New
RCA
18
Rowland Carmichael Advisors
Arizona
$698K +$26.1K +400 +3%
Walleye Trading
19
Walleye Trading
New York
$604K
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$589K +$32.6K +500 +5%
Wells Fargo
21
Wells Fargo
California
$573K +$51K +781 +8%
IAS
22
IMA Advisory Services
Colorado
$570K -$20.7K -317 -3%
Cohen & Steers
23
Cohen & Steers
New York
$533K +$659K +10,099 New
ACH
24
ArrowMark Colorado Holdings
Colorado
$523K
Stifel Financial
25
Stifel Financial
Missouri
$519K -$16.2K -249 -2%

FMO Hedge Fund Activity: Q1 2018 in Review

63 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Fiduciary/Claymore Energy Infrastructure Fund (FMO) for Q1 2018, worth a combined $76.5M — down 19% from $94.6M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new FMO positions and 7 closed out — a net gain of 2 holders — while 19 added to existing stakes and 19 trimmed.

The largest buyer was Millennium Management, opening a new position worth an estimated $1.06M. The largest seller was Ladenburg Thalmann Financial Services, cutting an estimated $1.66M.

  • 63 institutional investors held Fiduciary/Claymore Energy Infrastructure Fund (FMO) as of Q1 2018, up from 62 in Q4 2017.
  • Funds reported $76.5M of Fiduciary/Claymore Energy Infrastructure Fund stock for Q1 2018, down 19% quarter-over-quarter.
  • 9 funds opened new Fiduciary/Claymore Energy Infrastructure Fund positions in Q1 2018 and 7 closed out, a net change of +2 holders.
  • The largest Fiduciary/Claymore Energy Infrastructure Fund buyer in Q1 2018 was Millennium Management, an estimated $1.06M added.
  • The largest Fiduciary/Claymore Energy Infrastructure Fund seller in Q1 2018 was Ladenburg Thalmann Financial Services, an estimated $1.66M sold.

Based on aggregated 13F filings for Q1 2018.