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CMO

Capstead Mortgage Corp.
CMO

Delisted

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

195 hedge funds and large institutions have $803M invested in Capstead Mortgage Corp. in 2015 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 67 increasing their positions, 71 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

6% less repeat investments, than reductions

Existing positions increased: 67 | Existing positions reduced: 71

6% less capital invested

Capital invested by funds: $850M → $803M (-$47.4M)

8% less funds holding

Funds holding: 211195 (-16)

48% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 29

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $226K

Holders
195
Holders Change
-16
Holders Change %
-7.58%
% of All Funds
5.2%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
15
Increased
67
Reduced
71
Closed
29
Calls
Puts
$226K
Net Calls
-$226K
Net Calls Change
+$726K
Name Holding Trade Value Shares
Change
Change in
Stake
AG
26
Aperio Group
California
$7.78M -$1.37M -114,253 -15%
Principal Financial Group
27
Principal Financial Group
Iowa
$7.17M -$9.29M -771,974 -56%
Allianz Asset Management
28
Allianz Asset Management
Germany
$7.06M +$596K +49,542 +9%
Deutsche Bank
29
Deutsche Bank
Germany
$5.55M +$2.25M +186,974 +66%
SGCIA
30
Smith Graham & Co Investment Advisors
Texas
$5.31M -$6.74K -560 -0.1%
TCIM
31
TIAA CREF Investment Management
New York
$4.97M +$48.4K +4,024 +1%
NFA
32
Nationwide Fund Advisors
Ohio
$4.97M -$111K -9,192 -2%
Charles Schwab
33
Charles Schwab
California
$4.75M +$588K +48,904 +14%
BC
34
Barnett & Company
Tennessee
$4.63M -$65.7K -5,460 -1%
BIM
35
BlackRock Investment Management
Delaware
$4.25M +$66.1K +5,495 +2%
TFMS
36
Trust & Fiduciary Management Services
Massachusetts
$4.21M -$27K -2,243 -0.6%
GC
37
Guggenheim Capital
Illinois
$4.03M -$681K -56,594 -14%
California Public Employees Retirement System
38
California Public Employees Retirement System
California
$3.99M
Royal Bank of Canada
39
Royal Bank of Canada
Ontario, Canada
$3.73M -$477K -39,623 -11%
RJA
40
Raymond James & Associates
Florida
$2.95M +$253 +21 +0%
AI
41
Analytic Investors
California
$2.94M -$1.19M -99,102 -28%
VanEck Associates
42
VanEck Associates
New York
$2.93M -$278K -23,143 -8%
PPA
43
Parametric Portfolio Associates
Washington
$2.92M +$504K +41,881 +20%
Morgan Stanley
44
Morgan Stanley
New York
$2.72M -$1.28M -106,435 -31%
CIC
45
Crawford Investment Counsel
Georgia
$2.68M +$98.1K +8,152 +4%
PMLI
46
Penn Mutual Life Insurance
Pennsylvania
$2.65M
WA
47
Wasatch Advisors
Utah
$2.28M
New York State Common Retirement Fund
48
New York State Common Retirement Fund
New York
$2.2M
SFM
49
Systematic Financial Management
New Jersey
$2.2M +$168K +13,950 +8%
Public Sector Pension Investment Board (PSP Investments)
50
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.13M +$842 +70 +0%

CMO Hedge Fund Activity: Q1 2015 in Review

195 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Capstead Mortgage Corp. (CMO) for Q1 2015, worth a combined $803M — down 5.6% from $850M a quarter earlier.

Sellers outnumbered buyers: 29 funds closed out of CMO and 15 opened new positions — a net loss of 14 holders — while 71 trimmed existing stakes and 67 added.

The largest buyer was Edge Asset Management, adding an estimated $12.5M. The largest seller was Principal Financial Group, cutting an estimated $9.29M.

  • 195 institutional investors held Capstead Mortgage Corp. (CMO) as of Q1 2015, down from 211 in Q4 2014.
  • Funds reported $803M of Capstead Mortgage Corp. stock for Q1 2015, down 5.6% quarter-over-quarter.
  • 15 funds opened new Capstead Mortgage Corp. positions in Q1 2015 and 29 closed out, a net change of -14 holders.
  • The largest Capstead Mortgage Corp. buyer in Q1 2015 was Edge Asset Management, an estimated $12.5M added.
  • The largest Capstead Mortgage Corp. seller in Q1 2015 was Principal Financial Group, an estimated $9.29M sold.

Based on aggregated 13F filings for Q1 2015.