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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 $83.5M invested in Fiduciary/Claymore Energy Infrastructure Fund in 2019 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 23 increasing their positions, 22 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

16% more capital invested

Capital invested by funds: $72M → $83.5M (+$11.5M)

5% more repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 22

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

3% less funds holding

Funds holding: 6664 (-2)

29% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 7

Holders
64
Holders Change
-2
Holders Change %
-3.03%
% of All Funds
1.39%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
5
Increased
23
Reduced
22
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CA
1
Cornerstone Advisory
Maryland
$18.7M +$801K +15,452 +5%
Bank of America
2
Bank of America
North Carolina
$8.63M -$1.41M -27,186 -14%
AAM
3
Advisors Asset Management
Colorado
$7.31M +$231K +4,449 +3%
Morgan Stanley
4
Morgan Stanley
New York
$6.55M -$113K -2,171 -2%
PFBT
5
Parkside Financial Bank & Trust
Missouri
$6.43M
SIA
6
Sit Investment Associates
Minnesota
$3.99M -$5.98M -115,389 -60%
IAS
7
IMA Advisory Services
Colorado
$3.83M +$2.83M +54,600 +304%
LTFS
8
Ladenburg Thalmann Financial Services
Florida
$3.14M -$73.9K -1,426 -2%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$2.63M +$2.05M +39,460 +379%
QPWM
10
Quadrant Private Wealth Management
Pennsylvania
$2.37M
CRC
11
Curi RMB Capital
Illinois
$2.28M -$15.1K -292 -0.7%
UBS Group
12
UBS Group
Switzerland
$1.81M -$23.8K -459 -1%
Cohen & Steers
13
Cohen & Steers
New York
$1.33M -$238K -4,592 -15%
Invesco
14
Invesco
Georgia
$1.29M +$10.5K +202 +0.8%
Janney Montgomery Scott
15
Janney Montgomery Scott
Pennsylvania
$1.15M -$242K -4,675 -18%
UCFA
16
United Capital Financial Advisors
Texas
$998K +$2.75K +53 +0.3%
BUB
17
BBVA USA Bancshares
Texas
$996K +$30.4K +587 +3%
Northwestern Mutual Wealth Management
18
Northwestern Mutual Wealth Management
Wisconsin
$932K -$41.1K -793 -4%
PAG
19
Private Advisor Group
New Jersey
$888K +$15.9K +306 +2%
RJA
20
Raymond James & Associates
Florida
$710K +$213K +4,105 +44%
Wells Fargo
21
Wells Fargo
California
$578K +$178K +3,436 +46%
OC
22
Oppenheimer & Co
New York
$541K -$77.1K -1,487 -13%
ACH
23
ArrowMark Colorado Holdings
Colorado
$523K
Stifel Financial
24
Stifel Financial
Missouri
$477K -$22K -424 -4%
1WA
25
180 Wealth Advisors
Washington
$474K +$211K +4,075 +82%

FMO Hedge Fund Activity: Q1 2019 in Review

64 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Fiduciary/Claymore Energy Infrastructure Fund (FMO) for Q1 2019, worth a combined $83.5M — up 16% from $72M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of FMO and 5 opened new positions — a net loss of 2 holders — while 22 trimmed existing stakes and 23 added.

The largest buyer was IMA Advisory Services, adding an estimated $2.83M. The largest seller was Sit Investment Associates, cutting an estimated $5.98M.

  • 64 institutional investors held Fiduciary/Claymore Energy Infrastructure Fund (FMO) as of Q1 2019, down from 66 in Q4 2018.
  • Funds reported $83.5M of Fiduciary/Claymore Energy Infrastructure Fund stock for Q1 2019, up 16% quarter-over-quarter.
  • 5 funds opened new Fiduciary/Claymore Energy Infrastructure Fund positions in Q1 2019 and 7 closed out, a net change of -2 holders.
  • The largest Fiduciary/Claymore Energy Infrastructure Fund buyer in Q1 2019 was IMA Advisory Services, an estimated $2.83M added.
  • The largest Fiduciary/Claymore Energy Infrastructure Fund seller in Q1 2019 was Sit Investment Associates, an estimated $5.98M sold.

Based on aggregated 13F filings for Q1 2019.