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CMO

Capstead Mortgage Corp.
CMO

Delisted

CMO was delisted on the 18th of October, 2021.

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165 hedge funds and large institutions have $727M invested in Capstead Mortgage Corp. in 2013 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 64 increasing their positions, 44 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

45% more repeat investments, than reductions

Existing positions increased: 64 | Existing positions reduced: 44

28% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 18

8% more capital invested

Capital invested by funds: $672M → $727M (+$54.7M)

2% more funds holding

Funds holding: 162 → 165 (+3)

6% less call options, than puts

Call options by funds: $2.79M | Put options by funds: $2.96M

Holders
165
Holders Change
+3
Holders Change %
+1.85%
% of All Funds
5.35%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
23
Increased
64
Reduced
44
Closed
18
Calls
$2.79M
Puts
$2.96M
Net Calls
-$170K
Net Calls Change
-$253K

Top Buyers

1
BFA
BlackRock Fund Advisors
California
+$34.7M
2
EAM
Edge Asset Management
Washington
+$12.4M
3
RIM
RS Investment Management
California
+$11.6M
4
Principal Financial Group
Principal Financial Group
Iowa
+$8.27M
5
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
+$6.48M

Top Sellers

1
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
-$11.5M
2
Citadel Advisors
Citadel Advisors
Florida
-$5.35M
3
Two Sigma Investments
Two Sigma Investments
New York
-$3.58M
4
Morgan Stanley
Morgan Stanley
New York
-$3.47M
5
Jennison Associates
Jennison Associates
New York
-$3.16M
Name Holding Trade Value Shares
Change 		Change in
Stake
TCIM
26
TIAA CREF Investment Management
New York
$5.39M +$272 +23 +0%
Deutsche Bank
27
Deutsche Bank
Germany
$5.21M +$1.36M +114,674 +35%
First Trust Advisors
28
First Trust Advisors
Illinois
$5.01M -$225K -18,980 -4%
U
29
UBS
Switzerland
$4.84M +$1.88M +158,890 +63%
BIM
30
BlackRock Investment Management
Delaware
$4.52M +$577K +48,762 +15%
Ameriprise
31
Ameriprise
Minnesota
$4.32M +$4.19M +353,872 +2,664%
Morgan Stanley
32
Morgan Stanley
New York
$3.98M -$3.47M -293,290 -46%
NFA
33
Nationwide Fund Advisors
Ohio
$3.95M -$110K -9,285 -3%
American Century Companies
34
American Century Companies
Missouri
$3.49M -$1.02M -85,908 -22%
Charles Schwab
35
Charles Schwab
California
$3.41M +$197K +16,671 +6%
Prudential Financial
36
Prudential Financial
New Jersey
$3.38M +$1.27M +107,700 +60%
PI
37
Putnam Investments
Massachusetts
$3.38M – – –
SAM
38
Securian Asset Management
Minnesota
$3.27M -$1.01M -85,600 -24%
Wellington Management Group
39
Wellington Management Group
Massachusetts
$2.78M -$39.2K -3,310 -1%
Public Sector Pension Investment Board (PSP Investments)
40
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.72M +$2.73M +231,000 New
Massachusetts Financial Services
41
Massachusetts Financial Services
Massachusetts
$2.43M +$51.6K +4,360 +2%
AllianceBernstein
42
AllianceBernstein
Tennessee
$2.27M – – –
VanEck Associates
43
VanEck Associates
New York
$2.26M -$369K -31,164 -14%
TFMS
44
Trust & Fiduciary Management Services
Massachusetts
$2.19M +$2.2M +185,920 New
Goldman Sachs
45
Goldman Sachs
New York
$2.13M +$262K +22,118 +14%
California State Teachers Retirement System (CalSTRS)
46
California State Teachers Retirement System (CalSTRS)
California
$2.02M +$61.3K +5,183 +3%
California Public Employees Retirement System
47
California Public Employees Retirement System
California
$1.94M +$432K +36,500 +28%
RhumbLine Advisers
48
RhumbLine Advisers
Massachusetts
$1.84M +$174K +14,745 +10%
MFAM
49
Motley Fool Asset Management
Virginia
$1.65M +$1.36M +115,000 +460%
BG
50
BlackRock Group
United Kingdom
$1.57M +$1.15M +97,499 +272%
1
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CMO Hedge Fund Activity: Q3 2013 in Review

165 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Capstead Mortgage Corp. (CMO) for Q3 2013, worth a combined $727M — up 8.1% from $672M a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new CMO positions and 18 closed out — a net gain of 5 holders — while 64 added to existing stakes and 44 trimmed.

The largest buyer was BlackRock Fund Advisors, adding an estimated $34.7M. The largest seller was Schroder Investment Management Group, exiting entirely with an estimated $11.5M sold.

  • 165 institutional investors held Capstead Mortgage Corp. (CMO) as of Q3 2013, up from 162 in Q2 2013.
  • Funds reported $727M of Capstead Mortgage Corp. stock for Q3 2013, up 8.1% quarter-over-quarter.
  • 23 funds opened new Capstead Mortgage Corp. positions in Q3 2013 and 18 closed out, a net change of +5 holders.
  • The largest Capstead Mortgage Corp. buyer in Q3 2013 was BlackRock Fund Advisors, an estimated $34.7M added.
  • The largest Capstead Mortgage Corp. seller in Q3 2013 was Schroder Investment Management Group, an estimated $11.5M sold.

Based on aggregated 13F filings for Q3 2013.