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FMO

Fiduciary/Claymore Energy Infrastructure Fund

Delisted

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

66 hedge funds and large institutions have $74.1M invested in Fiduciary/Claymore Energy Infrastructure Fund in 2019 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 15 increasing their positions, 24 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

11% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 9

2% more funds holding

Funds holding: 6566 (+1)

3% less capital invested

Capital invested by funds: $76.4M → $74.1M (-$2.23M)

38% less repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 24

Holders
66
Holders Change
+1
Holders Change %
+1.54%
% of All Funds
1.3%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
10
Increased
15
Reduced
24
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CA
1
Cornerstone Advisory
Maryland
$14.6M -$8.4M -215,914 -37%
Morgan Stanley
2
Morgan Stanley
New York
$7.72M +$2.61M +66,943 +52%
Bank of America
3
Bank of America
North Carolina
$6.88M +$239K +6,135 +4%
PWS
4
Private Wealth Strategies
Ohio
$6.83M +$6.72M +172,781 New
WAM
5
Wolverine Asset Management
Illinois
$5.45M +$4.25M +109,091 +378%
LCM
6
Landscape Capital Management
New Jersey
$3.5M +$3.44M +88,484 New
AAM
7
Advisors Asset Management
Colorado
$3.31M -$661K -16,973 -17%
PFBT
8
Parkside Financial Bank & Trust
Missouri
$2.6M -$1.78M -45,670 -41%
SIA
9
Sit Investment Associates
Minnesota
$2.56M +$31.9K +820 +1%
IAS
10
IMA Advisory Services
Colorado
$2.51M -$593K -15,236 -19%
RJA
11
Raymond James & Associates
Florida
$1.94M +$955K +24,542 +99%
UBS Group
12
UBS Group
Switzerland
$1.56M +$257K +6,613 +20%
LTFS
13
Ladenburg Thalmann Financial Services
Florida
$1.42M -$205K -5,274 -13%
QPWM
14
Quadrant Private Wealth Management
Pennsylvania
$1.36M -$328K -8,427 -20%
KACA
15
Kayne Anderson Capital Advisors
California
$1.28M +$895K +23,000 +244%
MIG
16
Mariner Investment Group
New York
$1.22M +$1.21M +31,000 New
PAG
17
Private Advisor Group
New Jersey
$802K +$101K +2,590 +15%
BUB
18
BBVA USA Bancshares
Texas
$745K
UCFA
19
United Capital Financial Advisors
Texas
$559K -$127K -3,274 -19%
CRC
20
Curi RMB Capital
Illinois
$510K -$916K -23,542 -65%
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$500K -$939K -24,135 -66%
RJFSA
22
Raymond James Financial Services Advisors
Florida
$486K +$110K +2,825 +30%
Northwestern Mutual Wealth Management
23
Northwestern Mutual Wealth Management
Wisconsin
$432K -$231K -5,925 -35%
Invesco
24
Invesco
Georgia
$423K -$283K -7,260 -40%
Wells Fargo
25
Wells Fargo
California
$419K -$55.1K -1,415 -12%

FMO Hedge Fund Activity: Q4 2019 in Review

66 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Fiduciary/Claymore Energy Infrastructure Fund (FMO) for Q4 2019, worth a combined $74.1M — down 2.9% from $76.4M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new FMO positions and 9 closed out — a net gain of 1 holder — while 15 added to existing stakes and 24 trimmed.

The largest buyer was Wolverine Asset Management, adding an estimated $4.25M. The largest seller was Cornerstone Advisory, cutting an estimated $8.4M.

  • 66 institutional investors held Fiduciary/Claymore Energy Infrastructure Fund (FMO) as of Q4 2019, up from 65 in Q3 2019.
  • Funds reported $74.1M of Fiduciary/Claymore Energy Infrastructure Fund stock for Q4 2019, down 2.9% quarter-over-quarter.
  • 10 funds opened new Fiduciary/Claymore Energy Infrastructure Fund positions in Q4 2019 and 9 closed out, a net change of +1 holder.
  • The largest Fiduciary/Claymore Energy Infrastructure Fund buyer in Q4 2019 was Wolverine Asset Management, an estimated $4.25M added.
  • The largest Fiduciary/Claymore Energy Infrastructure Fund seller in Q4 2019 was Cornerstone Advisory, an estimated $8.4M sold.

Based on aggregated 13F filings for Q4 2019.