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FMO

Fiduciary/Claymore Energy Infrastructure Fund

Delisted

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

67 hedge funds and large institutions have $77.7M invested in Fiduciary/Claymore Energy Infrastructure Fund in 2019 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 17 increasing their positions, 21 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 9

5% more funds holding

Funds holding: 6467 (+3)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

7% less capital invested

Capital invested by funds: $83.5M → $77.7M (-$5.76M)

19% less repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 21

Holders
67
Holders Change
+3
Holders Change %
+4.69%
% of All Funds
1.46%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
12
Increased
17
Reduced
21
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CA
1
Cornerstone Advisory
Maryland
$21.2M +$4.29M +83,850 +24%
Bank of America
2
Bank of America
North Carolina
$7.73M -$179K -3,489 -2%
PFBT
3
Parkside Financial Bank & Trust
Missouri
$6.12M
AAM
4
Advisors Asset Management
Colorado
$5.88M -$869K -16,972 -12%
Morgan Stanley
5
Morgan Stanley
New York
$5.79M -$226K -4,420 -4%
IAS
6
IMA Advisory Services
Colorado
$3.61M +$105K +2,046 +3%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$2.86M +$472K +9,224 +18%
LTFS
8
Ladenburg Thalmann Financial Services
Florida
$2.55M -$346K -6,751 -11%
SIA
9
Sit Investment Associates
Minnesota
$2.23M -$1.5M -29,335 -39%
QPWM
10
Quadrant Private Wealth Management
Pennsylvania
$2.06M
CRC
11
Curi RMB Capital
Illinois
$1.83M -$266K -5,198 -12%
UBS Group
12
UBS Group
Switzerland
$1.6M -$53.9K -1,052 -3%
Invesco
13
Invesco
Georgia
$1.17M -$12.7K -249 -1%
Cohen & Steers
14
Cohen & Steers
New York
$1.04M -$190K -3,716 -15%
BUB
15
BBVA USA Bancshares
Texas
$912K
UCFA
16
United Capital Financial Advisors
Texas
$864K -$52.8K -1,032 -5%
RJA
17
Raymond James & Associates
Florida
$845K +$207K +4,039 +30%
Northwestern Mutual Wealth Management
18
Northwestern Mutual Wealth Management
Wisconsin
$831K -$23.9K -466 -3%
PAG
19
Private Advisor Group
New Jersey
$814K +$1.02K +20 +0.1%
Millennium Management
20
Millennium Management
New York
$583K +$403K +7,871 +188%
Wells Fargo
21
Wells Fargo
California
$539K +$10.3K +202 +2%
ACH
22
ArrowMark Colorado Holdings
Colorado
$479K
OC
23
Oppenheimer & Co
New York
$478K -$17.2K -336 -3%
1WA
24
180 Wealth Advisors
Washington
$459K +$20.6K +403 +4%
RJFSA
25
Raymond James Financial Services Advisors
Florida
$429K

FMO Hedge Fund Activity: Q2 2019 in Review

67 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Fiduciary/Claymore Energy Infrastructure Fund (FMO) for Q2 2019, worth a combined $77.7M — down 6.9% from $83.5M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new FMO positions and 9 closed out — a net gain of 3 holders — while 17 added to existing stakes and 21 trimmed.

The largest buyer was Cornerstone Advisory, adding an estimated $4.29M. The largest seller was Sit Investment Associates, cutting an estimated $1.5M.

  • 67 institutional investors held Fiduciary/Claymore Energy Infrastructure Fund (FMO) as of Q2 2019, up from 64 in Q1 2019.
  • Funds reported $77.7M of Fiduciary/Claymore Energy Infrastructure Fund stock for Q2 2019, down 6.9% quarter-over-quarter.
  • 12 funds opened new Fiduciary/Claymore Energy Infrastructure Fund positions in Q2 2019 and 9 closed out, a net change of +3 holders.
  • The largest Fiduciary/Claymore Energy Infrastructure Fund buyer in Q2 2019 was Cornerstone Advisory, an estimated $4.29M added.
  • The largest Fiduciary/Claymore Energy Infrastructure Fund seller in Q2 2019 was Sit Investment Associates, an estimated $1.5M sold.

Based on aggregated 13F filings for Q2 2019.