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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 $164M invested in Fiduciary/Claymore Energy Infrastructure Fund in 2014 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 17 increasing their positions, 16 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 6

6% more repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 16

0% more funds holding

Funds holding: 5454 (0)

9% less capital invested

Capital invested by funds: $181M → $164M (-$17.1M)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
54
Holders Change
Holders Change %
0%
% of All Funds
1.44%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
9
Increased
17
Reduced
16
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PNC Financial Services Group
26
PNC Financial Services Group
Pennsylvania
$493K -$73.5K -552 -13%
BA
27
Bard Associates
Illinois
$426K
FNBT
28
FineMark National Bank & Trust
Florida
$411K
VKH
29
Virtu KCG Holdings
New York
$395K +$403K +3,025 New
LTFS
30
Ladenburg Thalmann Financial Services
Florida
$287K +$272K +2,047 +1,338%
SPC
31
Sigma Planning Corp
Michigan
$264K +$269K +2,021 New
JPTCCM
32
J.P. Turner & Co Capital Management
Georgia
$253K +$258K +1,940 New
SMC
33
Smith, Moore & Co
Missouri
$225K
RC
34
RegentAtlantic Capital
New Jersey
$176K -$26.6K -200 -13%
CTC
35
Central Trust Company
Missouri
$159K -$2K -15 -1%
CHP
36
Cable Hill Partners
Oregon
$127K +$129K +970 New
Creative Planning
37
Creative Planning
Kansas
$122K +$15.3K +115 +14%
BNP Paribas Financial Markets
38
BNP Paribas Financial Markets
France
$121K -$495K -3,720 -80%
GT
39
Glenmede Trust
Pennsylvania
$104K
Thrivent Financial for Lutherans
40
Thrivent Financial for Lutherans
Minnesota
$78K
AIG
41
American International Group
New York
$75.7K
ASN
42
Advisory Services Network
Georgia
$67K +$74.1K +557 New
PWM
43
ParenteBeard Wealth Management
Pennsylvania
$51.2K -$1.33M -9,968 -97%
NES
44
New England Securities
New York
$49K -$9.58K -72 -16%
WEC
45
Winslow Evans & Crocker
Massachusetts
$29.2K +$266 +2 +0.9%
Bank of Montreal
46
Bank of Montreal
Ontario, Canada
$25K
NPC
47
National Planning Corporation
California
$20.1K +$21.4K +161 New
HNB
48
Huntington National Bank
Ohio
$10K +$10.6K +80 New
WT
49
Whittier Trust
California
$9K
WA
50
WFG Advisors
Texas
$5K -$2.66K -20 -33%

FMO Hedge Fund Activity: Q4 2014 in Review

54 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in Fiduciary/Claymore Energy Infrastructure Fund (FMO) for Q4 2014, worth a combined $164M — down 9.4% from $181M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new FMO positions and 6 closed out — a net gain of 3 holders — while 17 added to existing stakes and 16 trimmed.

The largest buyer was Invesco, adding an estimated $1.67M. The largest seller was Guild Investment Management, exiting entirely with an estimated $2.84M sold.

  • 54 institutional investors held Fiduciary/Claymore Energy Infrastructure Fund (FMO) as of Q4 2014, unchanged from Q3 2014.
  • Funds reported $164M of Fiduciary/Claymore Energy Infrastructure Fund stock for Q4 2014, down 9.4% quarter-over-quarter.
  • 9 funds opened new Fiduciary/Claymore Energy Infrastructure Fund positions in Q4 2014 and 6 closed out, a net change of +3 holders.
  • The largest Fiduciary/Claymore Energy Infrastructure Fund buyer in Q4 2014 was Invesco, an estimated $1.67M added.
  • The largest Fiduciary/Claymore Energy Infrastructure Fund seller in Q4 2014 was Guild Investment Management, an estimated $2.84M sold.

Based on aggregated 13F filings for Q4 2014.