CMO

Capstead Mortgage Corp.
CMO

Delisted

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

184 hedge funds and large institutions have $592M invested in Capstead Mortgage Corp. in 2018 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 60 increasing their positions, 66 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
184
Holders Change
Holders Change %
0%
% of All Funds
4.22%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
24
Increased
60
Reduced
66
Closed
23
Calls
Puts
$87K
Net Calls
-$87K
Net Calls Change
-$83K
Name Holding Trade Value Shares
Change
Shares
Change %
PMLI
26
Penn Mutual Life Insurance
Pennsylvania
$4.09M
PPA
27
Parametric Portfolio Associates
Washington
$3.73M +$127K +14,696 +4%
TD Asset Management
28
TD Asset Management
Ontario, Canada
$3.54M +$31.1K +3,600 +0.9%
California Public Employees Retirement System
29
California Public Employees Retirement System
California
$3.11M -$157K -18,135 -5%
Baird Financial Group
30
Baird Financial Group
Wisconsin
$3.1M -$2.02K -233 -0.1%
VanEck Associates
31
VanEck Associates
New York
$3.07M -$233K -26,888 -7%
PI
32
PineBridge Investments
New York
$2.6M +$90K +10,400 +4%
Wells Fargo
33
Wells Fargo
California
$2.48M -$3.54M -409,596 -59%
Bank of America
34
Bank of America
North Carolina
$2.43M +$1.56M +180,909 +181%
Legal & General Group
35
Legal & General Group
United Kingdom
$2.2M -$240K -27,737 -10%
Morgan Stanley
36
Morgan Stanley
New York
$2.07M -$1.25M -144,575 -38%
RhumbLine Advisers
37
RhumbLine Advisers
Massachusetts
$2.01M -$29.1K -3,368 -1%
TCIM
38
TIAA CREF Investment Management
New York
$1.95M -$107K -12,397 -5%
First Trust Advisors
39
First Trust Advisors
Illinois
$1.86M +$632K +73,036 +52%
GC
40
Guggenheim Capital
Illinois
$1.72M -$369K -42,625 -18%
BC
41
Barnett & Company
Tennessee
$1.65M -$263K -30,400 -14%
WAM
42
Weiss Asset Management
Massachusetts
$1.58M +$102K +11,785 +7%
TA
43
Teachers Advisors
New York
$1.44M -$34.2K -3,948 -2%
RJA
44
Raymond James & Associates
Florida
$1.43M +$296K +34,195 +26%
Swiss National Bank
45
Swiss National Bank
Switzerland
$1.42M
ASRS
46
Arizona State Retirement System
Arizona
$1.28M -$120K -13,900 -9%
California State Teachers Retirement System (CalSTRS)
47
California State Teachers Retirement System (CalSTRS)
California
$1.26M -$44.1K -5,094 -3%
Barclays
48
Barclays
United Kingdom
$1.21M +$1.04M +120,444 +634%
SFI
49
Susquehanna Fundamental Investments
Pennsylvania
$1.16M +$1.16M +133,708 New
SG Americas Securities
50
SG Americas Securities
New York
$1.11M +$1.11M +127,838 New