CMO

Capstead Mortgage Corp.
CMO

Delisted

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

211 hedge funds and large institutions have $850M invested in Capstead Mortgage Corp. in 2014 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 81 increasing their positions, 61 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
211
Holders Change
+11
Holders Change %
+5.5%
% of All Funds
5.63%
Holding in Top 10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
New
30
Increased
81
Reduced
61
Closed
15
Calls
Puts
$952K
Net Calls
-$952K
Net Calls Change
-$102K
Name Holding Trade Value Shares
Change
Shares
Change %
Ameriprise
26
Ameriprise
Minnesota
$8.16M +$604K +49,138 +8%
Allianz Asset Management
27
Allianz Asset Management
Germany
$6.76M +$763K +62,163 +13%
CC
28
Cannell & Co
New York
$6.29M -$5.25M -427,250 -45%
SGCIA
29
Smith Graham & Co Investment Advisors
Texas
$5.55M -$342K -27,870 -6%
NFA
30
Nationwide Fund Advisors
Ohio
$5.3M -$785K -63,916 -13%
TCIM
31
TIAA CREF Investment Management
New York
$5.14M -$330K -26,835 -6%
GC
32
Guggenheim Capital
Illinois
$4.9M -$1.54M -125,578 -24%
BC
33
Barnett & Company
Tennessee
$4.9M +$344K +28,030 +8%
Susquehanna International Group
34
Susquehanna International Group
Pennsylvania
$4.58M +$1.22M +99,275 +36%
TFMS
35
Trust & Fiduciary Management Services
Massachusetts
$4.43M -$169K -13,771 -4%
Royal Bank of Canada
36
Royal Bank of Canada
Ontario, Canada
$4.38M +$2M +163,284 +85%
BIM
37
BlackRock Investment Management
Delaware
$4.37M -$30K -2,440 -0.7%
Charles Schwab
38
Charles Schwab
California
$4.35M +$55.9K +4,548 +1%
AI
39
Analytic Investors
California
$4.29M +$154K +12,575 +4%
Morgan Stanley
40
Morgan Stanley
New York
$4.15M -$663K -53,963 -14%
California Public Employees Retirement System
41
California Public Employees Retirement System
California
$3.99M +$210K +17,100 +6%
RFC
42
Russell Frank Company
Washington
$3.79M +$1.83M +146,492 +93%
Deutsche Bank
43
Deutsche Bank
Germany
$3.5M -$1.45M -117,758 -29%
VanEck Associates
44
VanEck Associates
New York
$3.34M +$682K +55,507 +26%
Prudential Financial
45
Prudential Financial
New Jersey
$3.2M +$73.7K +6,000 +2%
RJA
46
Raymond James & Associates
Florida
$3.08M +$332K +27,009 +12%
B
47
Baird
Wisconsin
$2.82M +$1.48M +120,394 +110%
PMLI
48
Penn Mutual Life Insurance
Pennsylvania
$2.77M +$2.77M +225,000 New
CIC
49
Crawford Investment Counsel
Georgia
$2.7M +$131K +10,692 +5%
MIM
50
Macroview Investment Management
Maryland
$2.65M +$456K +37,155 +21%