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FMO

Fiduciary/Claymore Energy Infrastructure Fund

Delisted

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

62 hedge funds and large institutions have $8.89M invested in Fiduciary/Claymore Energy Infrastructure Fund in 2020 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 9 increasing their positions, 28 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

6% less funds holding

Funds holding: 6662 (-4)

17% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 12

68% less repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 28

88% less capital invested

Capital invested by funds: $74.1M → $8.89M (-$65.2M)

100% less funds holding in top 10

Funds holding in top 10: 20 (-2)

Holders
62
Holders Change
-4
Holders Change %
-6.06%
% of All Funds
1.37%
Holding in Top 10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
New
10
Increased
9
Reduced
28
Closed
12
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CA
1
Cornerstone Advisory
Maryland
$2.2M -$629K -21,793 -6%
Bank of America
2
Bank of America
North Carolina
$1.06M -$161K -5,563 -3%
PWS
3
Private Wealth Strategies
Ohio
$1.03M -$259K -8,991 -5%
Morgan Stanley
4
Morgan Stanley
New York
$617K -$2.82M -97,603 -50%
LCM
5
Landscape Capital Management
New Jersey
$521K -$165K -5,719 -6%
AAM
6
Advisors Asset Management
Colorado
$413K -$527K -18,278 -22%
AC
7
Aristides Capital
Kentucky
$315K +$1.44M +50,058 New
MC
8
Matisse Capital
Oregon
$269K +$1.23M +42,641 New
KACA
9
Kayne Anderson Capital Advisors
California
$238K +$157K +5,435 +17%
UBS Group
10
UBS Group
Switzerland
$205K -$200K -6,936 -18%
QPWM
11
Quadrant Private Wealth Management
Pennsylvania
$190K -$123K -4,266 -12%
RJA
12
Raymond James & Associates
Florida
$154K -$716K -24,822 -50%
SIA
13
Sit Investment Associates
Minnesota
$133K -$1.26M -43,560 -67%
BUB
14
BBVA USA Bancshares
Texas
$119K
CRC
15
Curi RMB Capital
Illinois
$115K +$155K +5,365 +42%
Osaic Holdings
16
Osaic Holdings
Arizona
$108K +$493K +17,098 New
1WA
17
180 Wealth Advisors
Washington
$95K +$230K +7,958 +133%
AGM
18
Alpine Global Management
New York
$80K +$366K +12,668 New
UCFA
19
United Capital Financial Advisors
Texas
$78K -$52.5K -1,819 -13%
DA
20
Doliver Advisors
Texas
$76K +$45.1K +1,564 +21%
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$73K -$31.3K -1,085 -9%
Northwestern Mutual Wealth Management
22
Northwestern Mutual Wealth Management
Wisconsin
$71K +$8.8K +305 +3%
RCA
23
Rowland Carmichael Advisors
Arizona
$66K +$153K +5,300 +102%
RJFSA
24
Raymond James Financial Services Advisors
Florida
$65K -$55.7K -1,930 -16%
ACH
25
ArrowMark Colorado Holdings
Colorado
$62K

FMO Hedge Fund Activity: Q1 2020 in Review

62 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Fiduciary/Claymore Energy Infrastructure Fund (FMO) for Q1 2020, worth a combined $8.89M — down 88% from $74.1M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of FMO and 10 opened new positions — a net loss of 2 holders — while 28 trimmed existing stakes and 9 added.

The largest buyer was Aristides Capital, opening a new position worth an estimated $1.44M. The largest seller was Wolverine Asset Management, cutting an estimated $3.93M.

  • 62 institutional investors held Fiduciary/Claymore Energy Infrastructure Fund (FMO) as of Q1 2020, down from 66 in Q4 2019.
  • Funds reported $8.89M of Fiduciary/Claymore Energy Infrastructure Fund stock for Q1 2020, down 88% quarter-over-quarter.
  • 10 funds opened new Fiduciary/Claymore Energy Infrastructure Fund positions in Q1 2020 and 12 closed out, a net change of -2 holders.
  • The largest Fiduciary/Claymore Energy Infrastructure Fund buyer in Q1 2020 was Aristides Capital, an estimated $1.44M added.
  • The largest Fiduciary/Claymore Energy Infrastructure Fund seller in Q1 2020 was Wolverine Asset Management, an estimated $3.93M sold.

Based on aggregated 13F filings for Q1 2020.