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CMO

Capstead Mortgage Corp.
CMO

Delisted

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

200 hedge funds and large institutions have $841M invested in Capstead Mortgage Corp. in 2014 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 89 increasing their positions, 59 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

51% more repeat investments, than reductions

Existing positions increased: 89 | Existing positions reduced: 59

27% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 15

2% more funds holding

Funds holding: 197200 (+3)

8% less capital invested

Capital invested by funds: $916M → $841M (-$74.8M)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $850K

Holders
200
Holders Change
+3
Holders Change %
+1.52%
% of All Funds
5.8%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
19
Increased
89
Reduced
59
Closed
15
Calls
Puts
$850K
Net Calls
-$850K
Net Calls Change
+$140K
Name Holding Trade Value Shares
Change
Change in
Stake
Ameriprise
26
Ameriprise
Minnesota
$7.53M +$1.8M +137,764 +29%
Two Sigma Investments
27
Two Sigma Investments
New York
$6.99M +$7.45M +571,126 New
GC
28
Guggenheim Capital
Illinois
$6.42M -$5.71M -437,631 -45%
NFA
29
Nationwide Fund Advisors
Ohio
$6.06M -$4.55M -348,851 -41%
Los Angeles Capital Management
30
Los Angeles Capital Management
California
$5.97M +$1.05M +80,254 +20%
Allianz Asset Management
31
Allianz Asset Management
Germany
$5.97M +$3.02M +231,571 +90%
SGCIA
32
Smith Graham & Co Investment Advisors
Texas
$5.87M -$172K -13,200 -3%
TCIM
33
TIAA CREF Investment Management
New York
$5.45M +$24.7K +1,892 +0.4%
Two Sigma Advisers
34
Two Sigma Advisers
New York
$5.2M +$5.54M +424,443 New
Deutsche Bank
35
Deutsche Bank
Germany
$4.93M +$1.87M +143,073 +55%
Wells Fargo
36
Wells Fargo
California
$4.9M -$7.97M -610,895 -60%
Morgan Stanley
37
Morgan Stanley
New York
$4.8M +$764K +58,606 +18%
TFMS
38
Trust & Fiduciary Management Services
Massachusetts
$4.58M +$663K +50,858 +16%
BC
39
Barnett & Company
Tennessee
$4.54M +$3.16M +242,000 +188%
BIM
40
BlackRock Investment Management
Delaware
$4.38M +$301K +23,082 +7%
Charles Schwab
41
Charles Schwab
California
$4.28M -$46.6K -3,575 -1%
AI
42
Analytic Investors
California
$4.12M +$114K +8,728 +3%
California Public Employees Retirement System
43
California Public Employees Retirement System
California
$3.77M +$333K +25,500 +9%
AG
44
Aperio Group
California
$3.46M +$2.12M +162,807 +136%
Susquehanna International Group
45
Susquehanna International Group
Pennsylvania
$3.35M +$923K +70,740 +35%
Prudential Financial
46
Prudential Financial
New Jersey
$3.12M -$237K -18,173 -7%
RJA
47
Raymond James & Associates
Florida
$2.74M +$932K +71,483 +47%
VanEck Associates
48
VanEck Associates
New York
$2.65M -$140K -10,717 -5%
CIC
49
Crawford Investment Counsel
Georgia
$2.56M +$1.5M +114,938 +122%
SCM
50
Sterling Capital Management
North Carolina
$2.37M +$56.9K +4,364 +2%

CMO Hedge Fund Activity: Q3 2014 in Review

200 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Capstead Mortgage Corp. (CMO) for Q3 2014, worth a combined $841M — down 8.2% from $916M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new CMO positions and 15 closed out — a net gain of 4 holders — while 89 added to existing stakes and 59 trimmed.

The largest buyer was Jennison Associates, adding an estimated $15.5M. The largest seller was Wedge Capital Management, cutting an estimated $31.9M.

  • 200 institutional investors held Capstead Mortgage Corp. (CMO) as of Q3 2014, up from 197 in Q2 2014.
  • Funds reported $841M of Capstead Mortgage Corp. stock for Q3 2014, down 8.2% quarter-over-quarter.
  • 19 funds opened new Capstead Mortgage Corp. positions in Q3 2014 and 15 closed out, a net change of +4 holders.
  • The largest Capstead Mortgage Corp. buyer in Q3 2014 was Jennison Associates, an estimated $15.5M added.
  • The largest Capstead Mortgage Corp. seller in Q3 2014 was Wedge Capital Management, an estimated $31.9M sold.

Based on aggregated 13F filings for Q3 2014.