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CMO

Capstead Mortgage Corp.
CMO

Delisted

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

201 hedge funds and large institutions have $615M invested in Capstead Mortgage Corp. in 2016 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 70 increasing their positions, 70 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

12% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 17

0% more repeat investments, than reductions

Existing positions increased: 70 | Existing positions reduced: 70

0% less funds holding

Funds holding: 202201 (-1)

2% less capital invested

Capital invested by funds: $628M → $615M (-$13.7M)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $97K

Holders
201
Holders Change
-1
Holders Change %
-0.5%
% of All Funds
5.36%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
19
Increased
70
Reduced
70
Closed
17
Calls
Puts
$97K
Net Calls
-$97K
Net Calls Change
-$431K
Name Holding Trade Value Shares
Change
Change in
Stake
AG
26
Aperio Group
California
$4.92M -$474K -47,595 -8%
Acadian Asset Management
27
Acadian Asset Management
Massachusetts
$4.82M +$5.09M +511,423 New
PPA
28
Parametric Portfolio Associates
Washington
$4.27M +$125K +12,592 +3%
BIM
29
BlackRock Investment Management
Delaware
$4.14M +$21.5K +2,158 +0.5%
PMLI
30
Penn Mutual Life Insurance
Pennsylvania
$3.92M +$1.89M +190,000 +84%
Baird Financial Group
31
Baird Financial Group
Wisconsin
$3.72M +$13.2K +1,321 +0.3%
NFA
32
Nationwide Fund Advisors
Ohio
$3.6M -$717K -71,965 -16%
AI
33
Analytic Investors
California
$3.6M +$1.03M +103,639 +37%
KCM
34
Kennedy Capital Management
Missouri
$3.54M +$3.74M +375,774 New
Allianz Asset Management
35
Allianz Asset Management
Germany
$3.54M +$1.88M +188,392 +101%
Deutsche Bank
36
Deutsche Bank
Germany
$3.43M -$1.67M -167,940 -32%
California Public Employees Retirement System
37
California Public Employees Retirement System
California
$3.3M -$75.7K -7,600 -2%
BC
38
Barnett & Company
Tennessee
$3.13M -$42.7K -4,290 -1%
EA
39
Emerald Acquisition
Washington
$2.98M -$2.24M -225,384 -42%
TD Asset Management
40
TD Asset Management
Ontario, Canada
$2.89M +$234K +23,500 +8%
VanEck Associates
41
VanEck Associates
New York
$2.87M +$46.9K +4,707 +2%
Citigroup
42
Citigroup
New York
$2.64M -$1.02M -102,197 -27%
Arrowstreet Capital
43
Arrowstreet Capital
Massachusetts
$2.59M -$598K -60,060 -18%
California State Teachers Retirement System (CalSTRS)
44
California State Teachers Retirement System (CalSTRS)
California
$1.91M +$15.9K +1,600 +0.8%
SBH
45
Segall Bryant & Hamill
Illinois
$1.82M -$31.9K -3,200 -2%
Susquehanna International Group
46
Susquehanna International Group
Pennsylvania
$1.8M +$459K +46,100 +32%
Legal & General Group
47
Legal & General Group
United Kingdom
$1.77M +$739K +74,205 +65%
GC
48
Guggenheim Capital
Illinois
$1.74M +$74.8K +7,515 +4%
Jennison Associates
49
Jennison Associates
New York
$1.67M -$39.1K -3,924 -2%
RJA
50
Raymond James & Associates
Florida
$1.59M +$1.68M +168,342 New