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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
Bank of America
1
Bank of America
North Carolina
$92.8M -$7M -50,016 -7%
Morgan Stanley
2
Morgan Stanley
New York
$13.7M -$267K -1,910 -2%
JWM
3
Jacobus Wealth Management
Wisconsin
$11.7M +$76.6K +547 +0.7%
U
4
UBS
Switzerland
$9.49M -$443K -3,163 -5%
Wells Fargo
5
Wells Fargo
California
$6.07M +$209K +1,494 +4%
AAM
6
Advisors Asset Management
Colorado
$4.97M -$3.26M -23,269 -40%
Invesco
7
Invesco
Georgia
$3.79M +$2.4M +17,118 +178%
CIBC Private Wealth Group
8
CIBC Private Wealth Group
Georgia
$3.71M -$12.5K -89 -0.3%
IAS
9
IMA Advisory Services
Colorado
$3.68M +$202K +1,442 +6%
UCFA
10
United Capital Financial Advisors
Texas
$3.05M +$1.26K +9 +0%
GIM
11
Guild Investment Management
California
$2.84M -$1.92M -13,698 -41%
Stifel Financial
12
Stifel Financial
Missouri
$2.5M +$14.6K +104 +0.6%
OIA
13
Optimum Investment Advisors
Illinois
$2.08M -$560 -4 -0%
NAM
14
NTV Asset Management
West Virginia
$1.95M +$420 +3 +0%
ADBIC
15
A.D. Beadell Investment Counsel
Wisconsin
$1.73M +$3.36K +24 +0.2%
PWM
16
ParenteBeard Wealth Management
Pennsylvania
$1.45M
CA
17
Cornerstone Advisors
North Carolina
$1.31M +$1.3M +9,252 New
LPL Financial
18
LPL Financial
California
$1.26M -$32.2K -230 -2%
RJA
19
Raymond James & Associates
Florida
$1.25M +$65.5K +468 +6%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$1.23M -$38.8K -277 -3%
WP
21
WMS Partners
Maryland
$1.19M
BFIM
22
Beese Fulmer Investment Management
Ohio
$1.18M -$8.4K -60 -0.7%
B
23
Baird
Wisconsin
$986K +$9.38K +67 +1%
OC
24
Oppenheimer & Co
New York
$916K +$905K +6,464 New
PAG
25
Private Advisor Group
New Jersey
$878K -$23.9K -171 -3%

FMO Hedge Fund Activity: Q3 2014 in Review

54 of the 3,446 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.