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.

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 Market Value Shares Shares
Change
Shares
Change %
Principal Financial Group
26
Principal Financial Group
Iowa
$6.09M 615,859 -1,046,414 -63%
Renaissance Technologies
27
Renaissance Technologies
New York
$5.89M 595,100 +378,300 +174%
Deutsche Bank
28
Deutsche Bank
Germany
$5.88M 594,779 +290,641 +96%
AG
29
Aperio Group
California
$5.15M 520,611 -61,476 -11%
AWCI
30
Alpine Woods Capital Investors
New York
$5.03M 508,900 +508,900 New
GC
31
Guggenheim Capital
Illinois
$4.64M 469,480 +171,507 +58%
Charles Schwab
32
Charles Schwab
California
$4.52M 457,431 +46,524 +11%
SGCIA
33
Smith Graham & Co Investment Advisors
Texas
$4.4M 445,032 -1,290 -0.3%
CIC
34
Crawford Investment Counsel
Georgia
$4.24M 428,370 +157,441 +58%
BIM
35
BlackRock Investment Management
Delaware
$3.97M 400,898 +1,133 +0.3%
NFA
36
Nationwide Fund Advisors
Ohio
$3.79M 383,353 -3,630 -0.9%
BC
37
Barnett & Company
Tennessee
$3.71M 375,418 -14,350 -4%
State of New Jersey Common Pension Fund D
38
State of New Jersey Common Pension Fund D
New Jersey
$3.61M 365,000 +365,000 New
VanEck Associates
39
VanEck Associates
New York
$3.38M 341,596 +2,700 +0.8%
TCIM
40
TIAA CREF Investment Management
New York
$3.18M 321,221 -17,309 -5%
Bank of America
41
Bank of America
North Carolina
$3.09M 311,959 +132,375 +74%
AI
42
Analytic Investors
California
$2.96M 299,387 +36,854 +14%
California Public Employees Retirement System
43
California Public Employees Retirement System
California
$2.77M 279,800 -7,100 -2%
PPA
44
Parametric Portfolio Associates
Washington
$2.68M 271,400 +12,407 +5%
TFMS
45
Trust & Fiduciary Management Services
Massachusetts
$2.65M 267,730 -101,437 -27%
WA
46
Wasatch Advisors
Utah
$2.61M 264,000 -10,000 -4%
Goldman Sachs
47
Goldman Sachs
New York
$2.5M 252,556 +137,577 +120%
Teacher Retirement System of Texas
48
Teacher Retirement System of Texas
Texas
$2.44M 246,728 +101,469 +70%
Citigroup
49
Citigroup
New York
$2.41M 243,350 +218,559 +882%
Los Angeles Capital Management
50
Los Angeles Capital Management
California
$2.25M 227,670 +217,350 +2,106%