CMO

Capstead Mortgage Corp.
CMO

Delisted

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

184 hedge funds and large institutions have $608M invested in Capstead Mortgage Corp. in 2017 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 52 increasing their positions, 62 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
184
Holders Change
+13
Holders Change %
+7.6%
% of All Funds
4.18%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
32
Increased
52
Reduced
62
Closed
19
Calls
Puts
$4K
Net Calls
-$4K
Net Calls Change
+$162K
Name Holding Trade Value Shares
Change
Shares
Change %
PPA
26
Parametric Portfolio Associates
Washington
$3.6M -$298K -34,456 -8%
TD Asset Management
27
TD Asset Management
Ontario, Canada
$3.51M
Morgan Stanley
28
Morgan Stanley
New York
$3.32M +$1.62M +187,059 +95%
VanEck Associates
29
VanEck Associates
New York
$3.3M -$400K -46,212 -11%
California Public Employees Retirement System
30
California Public Employees Retirement System
California
$3.27M +$154K +17,769 +5%
Goldman Sachs
31
Goldman Sachs
New York
$3.15M -$1.43M -165,166 -31%
Baird Financial Group
32
Baird Financial Group
Wisconsin
$3.1M -$13.8K -1,594 -0.4%
PI
33
PineBridge Investments
New York
$2.51M +$1.17M +135,766 +88%
Legal & General Group
34
Legal & General Group
United Kingdom
$2.44M +$35.3K +4,076 +1%
Deutsche Bank
35
Deutsche Bank
Germany
$2.29M -$315K -36,501 -12%
GC
36
Guggenheim Capital
Illinois
$2.09M -$255K -29,428 -11%
TCIM
37
TIAA CREF Investment Management
New York
$2.06M -$176K -20,364 -8%
RhumbLine Advisers
38
RhumbLine Advisers
Massachusetts
$2.03M +$292K +33,745 +17%
BC
39
Barnett & Company
Tennessee
$1.91M -$723K -83,553 -27%
CC
40
Cipher Capital
New York
$1.57M +$267K +30,839 +21%
WAM
41
Weiss Asset Management
Massachusetts
$1.48M +$1.38M +159,954 +1,454%
TA
42
Teachers Advisors
New York
$1.48M +$13.4K +1,546 +0.9%
Swiss National Bank
43
Swiss National Bank
Switzerland
$1.42M
ASRS
44
Arizona State Retirement System
Arizona
$1.4M +$966K +111,664 +224%
California State Teachers Retirement System (CalSTRS)
45
California State Teachers Retirement System (CalSTRS)
California
$1.3M -$21.5K -2,487 -2%
GCP
46
GSA Capital Partners
United Kingdom
$1.28M +$1.28M +147,900 New
First Trust Advisors
47
First Trust Advisors
Illinois
$1.23M +$218K +25,227 +22%
AllianceBernstein
48
AllianceBernstein
Tennessee
$1.17M
MWNA
49
Marshall Wace North America
New York
$1.16M +$1.16M +134,476 New
Canada Life
50
Canada Life
Manitoba, Canada
$1.14M