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CMO
Capstead Mortgage Corp.
CMO
CMO
Delisted
CMO was delisted on the 18th of October, 2021.
198 hedge funds and large institutions have $770M invested in Capstead Mortgage Corp. in 2015 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 71 increasing their positions, 69 reducing their positions, and 14 closing their positions.
New
Increased
Maintained
Reduced
Closed
36% more first-time investments, than exits
New positions opened: 19 | Existing positions closed: 14
2% more funds holding
Funds holding: 195 → 198 (+3)
3% more repeat investments, than reductions
Existing positions increased: 71 | Existing positions reduced: 69
4% less capital invested
Capital invested by funds: $803M → $770M (-$32.5M)
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $143K
Holders
198
Holders Change
+3
Holders Change %
+1.54%
% of All Funds
5.34%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
19
Increased
71
Reduced
69
Closed
14
Calls
–
Puts
$143K
Net Calls
-$143K
Net Calls Change
+$83K
Top Buyers
| 1 |
Principal Financial Group
Des Moines,
Iowa
|
+$12.4M |
| 2 |
RFC
Russell Frank Company
Seattle,
Washington
|
+$6.36M |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$4.13M |
| 4 |
PIM
Paradice Investment Management
Denver,
Colorado
|
+$3.6M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$2.62M |
