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CMO

Capstead Mortgage Corp.
CMO

Delisted

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

189 hedge funds and large institutions have $661M invested in Capstead Mortgage Corp. in 2015 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 69 increasing their positions, 63 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

10% more repeat investments, than reductions

Existing positions increased: 69 | Existing positions reduced: 63

5% less funds holding

Funds holding: 198189 (-9)

14% less capital invested

Capital invested by funds: $770M → $661M (-$109M)

32% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 25

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $249K

Holders
189
Holders Change
-9
Holders Change %
-4.55%
% of All Funds
5.28%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
17
Increased
69
Reduced
63
Closed
25
Calls
Puts
$249K
Net Calls
-$249K
Net Calls Change
-$106K
Name Holding Trade Value Shares
Change
Change in
Stake
Principal Financial Group
26
Principal Financial Group
Iowa
$6.09M -$11.3M -1,046,414 -63%
Renaissance Technologies
27
Renaissance Technologies
New York
$5.89M +$4.1M +378,300 +174%
Deutsche Bank
28
Deutsche Bank
Germany
$5.88M +$3.15M +290,641 +96%
AG
29
Aperio Group
California
$5.15M -$667K -61,476 -11%
AWCI
30
Alpine Woods Capital Investors
New York
$5.03M +$5.52M +508,900 New
GC
31
Guggenheim Capital
Illinois
$4.64M +$1.86M +171,507 +58%
Charles Schwab
32
Charles Schwab
California
$4.52M +$505K +46,524 +11%
SGCIA
33
Smith Graham & Co Investment Advisors
Texas
$4.4M -$14K -1,290 -0.3%
CIC
34
Crawford Investment Counsel
Georgia
$4.24M +$1.71M +157,441 +58%
BIM
35
BlackRock Investment Management
Delaware
$3.96M +$12.3K +1,133 +0.3%
NFA
36
Nationwide Fund Advisors
Ohio
$3.79M -$39.4K -3,630 -0.9%
BC
37
Barnett & Company
Tennessee
$3.71M -$156K -14,350 -4%
State of New Jersey Common Pension Fund D
38
State of New Jersey Common Pension Fund D
New Jersey
$3.61M +$3.96M +365,000 New
VanEck Associates
39
VanEck Associates
New York
$3.38M +$29.3K +2,700 +0.8%
TCIM
40
TIAA CREF Investment Management
New York
$3.18M -$188K -17,309 -5%
Bank of America
41
Bank of America
North Carolina
$3.09M +$1.44M +132,375 +74%
AI
42
Analytic Investors
California
$2.96M +$400K +36,854 +14%
California Public Employees Retirement System
43
California Public Employees Retirement System
California
$2.77M -$77K -7,100 -2%
PPA
44
Parametric Portfolio Associates
Washington
$2.68M +$135K +12,407 +5%
TFMS
45
Trust & Fiduciary Management Services
Massachusetts
$2.65M -$1.1M -101,437 -27%
WA
46
Wasatch Advisors
Utah
$2.61M -$108K -10,000 -4%
Goldman Sachs
47
Goldman Sachs
New York
$2.5M +$1.49M +137,577 +120%
Teacher Retirement System of Texas
48
Teacher Retirement System of Texas
Texas
$2.44M +$1.1M +101,469 +70%
Citigroup
49
Citigroup
New York
$2.41M +$2.37M +218,559 +882%
Los Angeles Capital Management
50
Los Angeles Capital Management
California
$2.25M +$2.36M +217,350 +2,106%

CMO Hedge Fund Activity: Q3 2015 in Review

189 of the 3,581 institutional investors tracked by Wall St. Rank reported a position in Capstead Mortgage Corp. (CMO) for Q3 2015, worth a combined $661M — down 14% from $770M a quarter earlier.

Sellers outnumbered buyers: 25 funds closed out of CMO and 17 opened new positions — a net loss of 8 holders — while 63 trimmed existing stakes and 69 added.

The largest buyer was Alpine Woods Capital Investors, opening a new position worth an estimated $5.52M. The largest seller was Edge Asset Management, cutting an estimated $24.9M.

  • 189 institutional investors held Capstead Mortgage Corp. (CMO) as of Q3 2015, down from 198 in Q2 2015.
  • Funds reported $661M of Capstead Mortgage Corp. stock for Q3 2015, down 14% quarter-over-quarter.
  • 17 funds opened new Capstead Mortgage Corp. positions in Q3 2015 and 25 closed out, a net change of -8 holders.
  • The largest Capstead Mortgage Corp. buyer in Q3 2015 was Alpine Woods Capital Investors, an estimated $5.52M added.
  • The largest Capstead Mortgage Corp. seller in Q3 2015 was Edge Asset Management, an estimated $24.9M sold.

Based on aggregated 13F filings for Q3 2015.