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FMO

Fiduciary/Claymore Energy Infrastructure Fund

Delisted

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

47 hedge funds and large institutions have $157M invested in Fiduciary/Claymore Energy Infrastructure Fund in 2014 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 15 increasing their positions, 12 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 12

7% more capital invested

Capital invested by funds: $147M → $157M (+$10.1M)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

4% less funds holding

Funds holding: 4947 (-2)

29% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 7

Holders
47
Holders Change
-2
Holders Change %
-4.08%
% of All Funds
1.36%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
5
Increased
15
Reduced
12
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$76.8M +$2.26M +17,719 +3%
Morgan Stanley
2
Morgan Stanley
New York
$12.8M -$762K -5,971 -6%
JWM
3
Jacobus Wealth Management
Wisconsin
$10.8M +$484K +3,798 +5%
AAM
4
Advisors Asset Management
Colorado
$9.09M -$1.58M -12,385 -15%
U
5
UBS
Switzerland
$8.33M +$1.21M +9,479 +17%
Wells Fargo
6
Wells Fargo
California
$5.25M +$944K +7,399 +22%
GIM
7
Guild Investment Management
California
$4.34M -$146K -1,142 -3%
CIBC Private Wealth Group
8
CIBC Private Wealth Group
Georgia
$3.55M +$3.45M +27,053 New
IAS
9
IMA Advisory Services
Colorado
$3.07M +$146K +1,148 +5%
UCFA
10
United Capital Financial Advisors
Texas
$2.85M +$1.4K +11 +0.1%
Stifel Financial
11
Stifel Financial
Missouri
$2.35M +$2.31M +18,109 New
OIA
12
Optimum Investment Advisors
Illinois
$1.83M -$68.9K -540 -4%
NAM
13
NTV Asset Management
West Virginia
$1.78M +$33.7K +264 +2%
PWM
14
ParenteBeard Wealth Management
Pennsylvania
$1.62M
ADBIC
15
A.D. Beadell Investment Counsel
Wisconsin
$1.58M
LPL Financial
16
LPL Financial
California
$1.48M +$254K +1,988 +21%
BFIM
17
Beese Fulmer Investment Management
Ohio
$1.16M -$12.8K -100 -1%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$1.09M +$73.6K +577 +7%
WP
19
WMS Partners
Maryland
$1.05M +$25.6K +201 +3%
RJA
20
Raymond James & Associates
Florida
$1.04M +$70.9K +556 +7%
OC
21
Oppenheimer & Co
New York
$858K -$2.68K -21 -0.3%
B
22
Baird
Wisconsin
$841K -$51.7K -405 -6%
US Bancorp
23
US Bancorp
Minnesota
$709K
Invesco
24
Invesco
Georgia
$664K -$253K -1,980 -28%
BA
25
Bard Associates
Illinois
$428K

FMO Hedge Fund Activity: Q1 2014 in Review

47 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Fiduciary/Claymore Energy Infrastructure Fund (FMO) for Q1 2014, worth a combined $157M — up 6.8% from $147M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of FMO and 5 opened new positions — a net loss of 2 holders — while 12 trimmed existing stakes and 15 added.

The largest buyer was Bank of America, adding an estimated $2.26M. The largest seller was Advisors Asset Management, cutting an estimated $1.58M.

  • 47 institutional investors held Fiduciary/Claymore Energy Infrastructure Fund (FMO) as of Q1 2014, down from 49 in Q4 2013.
  • Funds reported $157M of Fiduciary/Claymore Energy Infrastructure Fund stock for Q1 2014, up 6.8% quarter-over-quarter.
  • 5 funds opened new Fiduciary/Claymore Energy Infrastructure Fund positions in Q1 2014 and 7 closed out, a net change of -2 holders.
  • The largest Fiduciary/Claymore Energy Infrastructure Fund buyer in Q1 2014 was Bank of America, an estimated $2.26M added.
  • The largest Fiduciary/Claymore Energy Infrastructure Fund seller in Q1 2014 was Advisors Asset Management, an estimated $1.58M sold.

Based on aggregated 13F filings for Q1 2014.