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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
Bank of America
1
Bank of America
North Carolina
$86M +$520K +3,911 +0.6%
Morgan Stanley
2
Morgan Stanley
New York
$12.7M +$117K +876 +0.9%
JWM
3
Jacobus Wealth Management
Wisconsin
$10.9M +$70.8K +532 +0.6%
UBS Group
4
UBS Group
Switzerland
$8.38M +$8.53M +64,123 New
Wells Fargo
5
Wells Fargo
California
$6.45M +$874K +6,571 +15%
Invesco
6
Invesco
Georgia
$5.13M +$1.67M +12,553 +47%
IAS
7
IMA Advisory Services
Colorado
$3.42M +$34.9K +262 +1%
CIBC Private Wealth Group
8
CIBC Private Wealth Group
Georgia
$3.41M -$5.86K -44 -0.2%
UCFA
9
United Capital Financial Advisors
Texas
$2.89M +$86.1K +647 +3%
AAM
10
Advisors Asset Management
Colorado
$2.48M -$2.14M -16,109 -46%
Stifel Financial
11
Stifel Financial
Missouri
$2.41M +$115K +863 +5%
OIA
12
Optimum Investment Advisors
Illinois
$1.9M -$7.98K -60 -0.4%
NAM
13
NTV Asset Management
West Virginia
$1.79M +$665 +5 +0%
ADBIC
14
A.D. Beadell Investment Counsel
Wisconsin
$1.6M +$2.66K +20 +0.2%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$1.21M +$78.6K +591 +7%
SG Americas Securities
16
SG Americas Securities
New York
$1.18M +$1.2M +9,041 New
RJA
17
Raymond James & Associates
Florida
$1.16M +$1.46K +11 +0.1%
LPL Financial
18
LPL Financial
California
$1.13M -$46.4K -349 -4%
WP
19
WMS Partners
Maryland
$1.08M -$18.4K -138 -2%
BFIM
20
Beese Fulmer Investment Management
Ohio
$1.07M -$13.3K -100 -1%
B
21
Baird
Wisconsin
$895K -$13.3K -100 -1%
OC
22
Oppenheimer & Co
New York
$844K
PAG
23
Private Advisor Group
New Jersey
$757K -$53.4K -401 -6%
US Bancorp
24
US Bancorp
Minnesota
$712K
Deutsche Bank
25
Deutsche Bank
Germany
$593K +$75.3K +566 +14%

FMO Hedge Fund Activity: Q4 2014 in Review

54 of the 3,749 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.