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FMO

Fiduciary/Claymore Energy Infrastructure Fund

Delisted

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

54 hedge funds and large institutions have $181M invested in Fiduciary/Claymore Energy Infrastructure Fund in 2014 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 18 increasing their positions, 15 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 5

20% more repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 15

2% more funds holding

Funds holding: 5354 (+1)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

5% less capital invested

Capital invested by funds: $190M → $181M (-$9.2M)

Holders
54
Holders Change
+1
Holders Change %
+1.89%
% of All Funds
1.57%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
6
Increased
18
Reduced
15
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
US Bancorp
26
US Bancorp
Minnesota
$774K
BNP Paribas Financial Markets
27
BNP Paribas Financial Markets
France
$659K +$651K +4,647 New
PNC Financial Services Group
28
PNC Financial Services Group
Pennsylvania
$614K +$606K +4,330 New
Deutsche Bank
29
Deutsche Bank
Germany
$563K +$18.1K +129 +3%
BA
30
Bard Associates
Illinois
$463K -$4.2K -30 -0.9%
FNBT
31
FineMark National Bank & Trust
Florida
$446K
SMC
32
Smith, Moore & Co
Missouri
$244K
KFS
33
KMS Financial Services
Washington
$244K +$11.2K +80 +5%
RC
34
RegentAtlantic Capital
New Jersey
$220K +$3.92K +28 +2%
CBU
35
CIBC Bank USA
Illinois
$211K
CTC
36
Central Trust Company
Missouri
$174K -$980 -7 -0.6%
NFG
37
Next Financial Group
Texas
$144K
Creative Planning
38
Creative Planning
Kansas
$116K +$8.68K +62 +8%
GT
39
Glenmede Trust
Pennsylvania
$113K
Thrivent Financial for Lutherans
40
Thrivent Financial for Lutherans
Minnesota
$85K +$86.8K +620 New
AIG
41
American International Group
New York
$82.2K
NES
42
New England Securities
New York
$63K -$1.12K -8 -2%
Ameriprise
43
Ameriprise
Minnesota
$52K +$29.1K +208 +132%
WEC
44
Winslow Evans & Crocker
Massachusetts
$31.4K +$17.1K +122 +122%
Bank of Montreal
45
Bank of Montreal
Ontario, Canada
$28K
LTFS
46
Ladenburg Thalmann Financial Services
Florida
$22K +$280 +2 +1%
MFS
47
MSI Financial Services
Massachusetts
$11K -$21.8K -156 -66%
RIA
48
Regal Investment Advisors
Michigan
$10K
WT
49
Whittier Trust
California
$10K
WA
50
WFG Advisors
Texas
$9K

FMO Hedge Fund Activity: Q3 2014 in Review

54 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in Fiduciary/Claymore Energy Infrastructure Fund (FMO) for Q3 2014, worth a combined $181M — down 4.8% from $190M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new FMO positions and 5 closed out — a net gain of 1 holder — while 18 added to existing stakes and 15 trimmed.

The largest buyer was Invesco, adding an estimated $2.4M. The largest seller was Bank of America, cutting an estimated $7M.

  • 54 institutional investors held Fiduciary/Claymore Energy Infrastructure Fund (FMO) as of Q3 2014, up from 53 in Q2 2014.
  • Funds reported $181M of Fiduciary/Claymore Energy Infrastructure Fund stock for Q3 2014, down 4.8% quarter-over-quarter.
  • 6 funds opened new Fiduciary/Claymore Energy Infrastructure Fund positions in Q3 2014 and 5 closed out, a net change of +1 holder.
  • The largest Fiduciary/Claymore Energy Infrastructure Fund buyer in Q3 2014 was Invesco, an estimated $2.4M added.
  • The largest Fiduciary/Claymore Energy Infrastructure Fund seller in Q3 2014 was Bank of America, an estimated $7M sold.

Based on aggregated 13F filings for Q3 2014.