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FMO

Fiduciary/Claymore Energy Infrastructure Fund

Delisted

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

53 hedge funds and large institutions have $190M invested in Fiduciary/Claymore Energy Infrastructure Fund in 2014 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 18 increasing their positions, 14 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 2

29% more repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 14

21% more capital invested

Capital invested by funds: $157M → $190M (+$32.9M)

13% more funds holding

Funds holding: 4753 (+6)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

Holders
53
Holders Change
+6
Holders Change %
+12.77%
% of All Funds
1.52%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
8
Increased
18
Reduced
14
Closed
2
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
$101M +$15.4M +113,377 +19%
Morgan Stanley
2
Morgan Stanley
New York
$14.1M -$62.9K -462 -0.5%
JWM
3
Jacobus Wealth Management
Wisconsin
$11.8M -$116K -856 -1%
U
4
UBS
Switzerland
$10.1M +$811K +5,962 +9%
AAM
5
Advisors Asset Management
Colorado
$8.38M -$1.59M -11,683 -17%
Wells Fargo
6
Wells Fargo
California
$5.94M +$124K +908 +2%
GIM
7
Guild Investment Management
California
$4.85M +$38.1K +280 +0.8%
CIBC Private Wealth Group
8
CIBC Private Wealth Group
Georgia
$3.77M -$113K -831 -3%
IAS
9
IMA Advisory Services
Colorado
$3.53M +$122K +898 +4%
UCFA
10
United Capital Financial Advisors
Texas
$3.09M -$57.1K -420 -2%
Stifel Financial
11
Stifel Financial
Missouri
$2.52M -$80.7K -593 -3%
OIA
12
Optimum Investment Advisors
Illinois
$2.1M +$78.9K +580 +4%
NAM
13
NTV Asset Management
West Virginia
$1.97M +$6.12K +45 +0.3%
ADBIC
14
A.D. Beadell Investment Counsel
Wisconsin
$1.75M +$2.86K +21 +0.2%
PWM
15
ParenteBeard Wealth Management
Pennsylvania
$1.47M -$307K -2,260 -18%
Invesco
16
Invesco
Georgia
$1.39M +$616K +4,531 +89%
LPL Financial
17
LPL Financial
California
$1.33M -$290K -2,130 -19%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$1.29M +$74K +544 +6%
BFIM
19
Beese Fulmer Investment Management
Ohio
$1.21M -$76.2K -560 -6%
WP
20
WMS Partners
Maryland
$1.2M +$36.5K +268 +3%
RJA
21
Raymond James & Associates
Florida
$1.2M +$49.5K +364 +5%
B
22
Baird
Wisconsin
$991K +$56.3K +414 +6%
PAG
23
Private Advisor Group
New Jersey
$915K +$636K +4,673 +276%
US Bancorp
24
US Bancorp
Minnesota
$784K
Deutsche Bank
25
Deutsche Bank
Germany
$553K +$523K +3,847 New

FMO Hedge Fund Activity: Q2 2014 in Review

53 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Fiduciary/Claymore Energy Infrastructure Fund (FMO) for Q2 2014, worth a combined $190M — up 21% from $157M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new FMO positions and 2 closed out — a net gain of 6 holders — while 18 added to existing stakes and 14 trimmed.

The largest buyer was Bank of America, adding an estimated $15.4M. The largest seller was Advisors Asset Management, cutting an estimated $1.59M.

  • 53 institutional investors held Fiduciary/Claymore Energy Infrastructure Fund (FMO) as of Q2 2014, up from 47 in Q1 2014.
  • Funds reported $190M of Fiduciary/Claymore Energy Infrastructure Fund stock for Q2 2014, up 21% quarter-over-quarter.
  • 8 funds opened new Fiduciary/Claymore Energy Infrastructure Fund positions in Q2 2014 and 2 closed out, a net change of +6 holders.
  • The largest Fiduciary/Claymore Energy Infrastructure Fund buyer in Q2 2014 was Bank of America, an estimated $15.4M added.
  • The largest Fiduciary/Claymore Energy Infrastructure Fund seller in Q2 2014 was Advisors Asset Management, an estimated $1.59M sold.

Based on aggregated 13F filings for Q2 2014.