CMO

Capstead Mortgage Corp.
CMO

Delisted

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

166 hedge funds and large institutions have $786M invested in Capstead Mortgage Corp. in 2013 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 59 increasing their positions, 54 reducing their positions, and 19 closing their positions.

Holders
166
Holders Change
+1
Holders Change %
+0.61%
% of All Funds
4.82%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
%
% of All Funds
0.06%
New
21
Increased
59
Reduced
54
Closed
19
Calls
$1.39M
Puts
$1.16M
Net Calls
+$232K
Net Calls Change
+$402K
Name Holding Trade Value Shares
Change
Shares
Change %
SBH
26
Segall Bryant & Hamill
Illinois
$7.08M -$576K -47,652 -8%
SGCIA
27
Smith Graham & Co Investment Advisors
Texas
$6.63M +$6.63M +548,442 New
Geode Capital Management
28
Geode Capital Management
Massachusetts
$6.48M +$544K +45,043 +9%
U
29
UBS
Switzerland
$6.31M +$1.35M +111,606 +27%
LSV Asset Management
30
LSV Asset Management
Illinois
$6.13M +$34.1K +2,820 +0.6%
Ameriprise
31
Ameriprise
Minnesota
$5.72M +$1.29M +106,572 +29%
TCIM
32
TIAA CREF Investment Management
New York
$5.48M -$49.8K -4,123 -0.9%
Goldman Sachs
33
Goldman Sachs
New York
$4.88M +$2.7M +223,246 +123%
BIM
34
BlackRock Investment Management
Delaware
$4.53M -$106K -8,774 -2%
Charles Schwab
35
Charles Schwab
California
$3.8M +$322K +26,648 +9%
Wellington Management Group
36
Wellington Management Group
Massachusetts
$3.62M +$761K +63,000 +27%
Prudential Financial
37
Prudential Financial
New Jersey
$3.22M -$250K -20,700 -7%
Morgan Stanley
38
Morgan Stanley
New York
$2.96M -$1.12M -93,119 -28%
TFMS
39
Trust & Fiduciary Management Services
Massachusetts
$2.87M +$620K +51,313 +28%
Public Sector Pension Investment Board (PSP Investments)
40
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.82M +$26.6K +2,200 +1%
VanEck Associates
41
VanEck Associates
New York
$2.52M +$201K +16,682 +9%
Comerica Bank
42
Comerica Bank
Texas
$2.5M +$1.22M +100,916 +95%
Two Sigma Investments
43
Two Sigma Investments
New York
$2.48M +$2.48M +205,299 New
MIM
44
Macroview Investment Management
Maryland
$2.25M +$1.86M +154,225 +478%
AllianceBernstein
45
AllianceBernstein
Tennessee
$2.18M -$153K -12,700 -7%
New York State Common Retirement Fund
46
New York State Common Retirement Fund
New York
$2.14M +$1.23M +102,100 +136%
California State Teachers Retirement System (CalSTRS)
47
California State Teachers Retirement System (CalSTRS)
California
$2.09M +$14.5K +1,200 +0.7%
California Public Employees Retirement System
48
California Public Employees Retirement System
California
$2.04M -$8.31K -670 -0.4%
FAAS
49
First Allied Advisory Services
California
$1.9M +$535K +44,450 +39%
PPA
50
Parametric Portfolio Associates
Washington
$1.89M +$638K +52,837 +51%