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FMO

Fiduciary/Claymore Energy Infrastructure Fund

Delisted

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

64 hedge funds and large institutions have $86.4M invested in Fiduciary/Claymore Energy Infrastructure Fund in 2018 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 20 increasing their positions, 16 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 5

25% more repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 16

13% more capital invested

Capital invested by funds: $76.5M → $86.4M (+$9.85M)

2% more funds holding

Funds holding: 6364 (+1)

Holders
64
Holders Change
+1
Holders Change %
+1.59%
% of All Funds
1.47%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
20
Reduced
16
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SIA
1
Sit Investment Associates
Minnesota
$15.3M +$1.02M +17,396 +7%
PFBT
2
Parkside Financial Bank & Trust
Missouri
$7.99M
Bank of America
3
Bank of America
North Carolina
$7.79M -$552K -9,458 -7%
LTFS
4
Ladenburg Thalmann Financial Services
Florida
$7.36M
Morgan Stanley
5
Morgan Stanley
New York
$6.89M -$670K -11,463 -9%
AAM
6
Advisors Asset Management
Colorado
$5.9M +$5.2K +89 +0.1%
RJA
7
Raymond James & Associates
Florida
$3.54M -$249K -4,268 -7%
CRC
8
Curi RMB Capital
Illinois
$3.17M -$36K -617 -1%
TJHA
9
Thomas J. Herzfeld Advisors
Florida
$2.76M -$4.26K -73 -0.2%
UBS Group
10
UBS Group
Switzerland
$2.55M +$3.97K +68 +0.2%
QPWM
11
Quadrant Private Wealth Management
Pennsylvania
$2.52M
Cohen & Steers
12
Cohen & Steers
New York
$1.58M +$995K +17,027 +169%
IAS
13
IMA Advisory Services
Colorado
$1.52M +$893K +15,290 +142%
Invesco
14
Invesco
Georgia
$1.52M -$137K -2,338 -8%
UCFA
15
United Capital Financial Advisors
Texas
$1.3M -$18.5K -316 -1%
DA
16
Doliver Advisors
Texas
$1.06M +$846K +14,485 +405%
BUB
17
BBVA USA Bancshares
Texas
$1.01M +$26.3K +450 +3%
Janney Montgomery Scott
18
Janney Montgomery Scott
Pennsylvania
$975K -$133K -2,280 -12%
WAM
19
Wolverine Asset Management
Illinois
$933K +$807K +13,820 +641%
Cambridge Investment Research Advisors
20
Cambridge Investment Research Advisors
Iowa
$920K +$561K +9,599 +156%
OC
21
Oppenheimer & Co
New York
$780K -$321K -5,497 -29%
RCA
22
Rowland Carmichael Advisors
Arizona
$773K
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$702K +$49.8K +853 +8%
Walleye Trading
24
Walleye Trading
New York
$669K
NMC
25
Nine Masts Capital
Hong Kong
$610K +$611K +10,460 New

FMO Hedge Fund Activity: Q2 2018 in Review

64 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Fiduciary/Claymore Energy Infrastructure Fund (FMO) for Q2 2018, worth a combined $86.4M — up 13% from $76.5M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new FMO positions and 5 closed out — a net gain of 2 holders — while 20 added to existing stakes and 16 trimmed.

The largest buyer was Sit Investment Associates, adding an estimated $1.02M. The largest seller was Millennium Management, cutting an estimated $816K.

  • 64 institutional investors held Fiduciary/Claymore Energy Infrastructure Fund (FMO) as of Q2 2018, up from 63 in Q1 2018.
  • Funds reported $86.4M of Fiduciary/Claymore Energy Infrastructure Fund stock for Q2 2018, up 13% quarter-over-quarter.
  • 7 funds opened new Fiduciary/Claymore Energy Infrastructure Fund positions in Q2 2018 and 5 closed out, a net change of +2 holders.
  • The largest Fiduciary/Claymore Energy Infrastructure Fund buyer in Q2 2018 was Sit Investment Associates, an estimated $1.02M added.
  • The largest Fiduciary/Claymore Energy Infrastructure Fund seller in Q2 2018 was Millennium Management, an estimated $816K sold.

Based on aggregated 13F filings for Q2 2018.