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CMO

Capstead Mortgage Corp.
CMO

Delisted

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

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164 hedge funds and large institutions have $480M invested in Capstead Mortgage Corp. in 2018 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 50 increasing their positions, 45 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

11% more repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 45

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

5% less funds holding

Funds holding: 172 → 164 (-8)

16% less capital invested

Capital invested by funds: $572M → $480M (-$91.7M)

21% less first-time investments, than exits

New positions opened: 30 | Existing positions closed: 38

Holders
164
Holders Change
-8
Holders Change %
-4.65%
% of All Funds
3.65%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
30
Increased
50
Reduced
45
Closed
38
Calls
$174K
Puts
–
Net Calls
+$174K
Net Calls Change
+$602K

Top Buyers

Rank Fund Capital Flow
1
HI
HBK Investments
Texas
+$19.1M
2
WAM
Wolverine Asset Management
Illinois
+$12.2M
3
WAM
Weiss Asset Management
Massachusetts
+$7.23M
4
Goldman Sachs
Goldman Sachs
New York
+$2.12M
5
Bank of America
Bank of America
North Carolina
+$1.63M

Top Sellers

Rank Fund Capital Flow
1
UBS Group
UBS Group
Switzerland
-$13.6M
2
JP Morgan Chase
JP Morgan Chase
New York
-$13M
3
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
-$9.16M
4
SGCIA
Smith Graham & Co Investment Advisors
Texas
-$5.12M
5
Citadel Advisors
Citadel Advisors
Florida
-$3.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
PMAM
26
Penn Mutual Asset Management
Pennsylvania
$3.16M – – –
TD Asset Management
27
TD Asset Management
Ontario, Canada
$2.73M – – –
VanEck Associates
28
VanEck Associates
New York
$2.17M -$698K -94,574 -23%
California Public Employees Retirement System
29
California Public Employees Retirement System
California
$2.13M +$141K +19,069 +6%
Morgan Stanley
30
Morgan Stanley
New York
$2.11M +$919K +124,490 +65%
RhumbLine Advisers
31
RhumbLine Advisers
Massachusetts
$1.82M +$336K +45,528 +20%
MAM
32
Martingale Asset Management
Massachusetts
$1.81M – – –
Wells Fargo
33
Wells Fargo
California
$1.48M +$80.7K +10,928 +5%
Legal & General Group
34
Legal & General Group
United Kingdom
$1.45M -$108K -14,625 -6%
D.E. Shaw & Co
35
D.E. Shaw & Co
New York
$1.36M +$1.51M +203,862 New
PI
36
PineBridge Investments
New York
$1.35M -$159K -21,560 -10%
TCIM
37
TIAA CREF Investment Management
New York
$1.28M -$37.9K -5,133 -3%
TA
38
Teachers Advisors
New York
$1.23M – – –
Swiss National Bank
39
Swiss National Bank
Switzerland
$1.09M – – –
SG Americas Securities
40
SG Americas Securities
New York
$1.04M +$814K +110,268 +240%
Deutsche Bank
41
Deutsche Bank
Germany
$1.04M -$1.39M -188,191 -55%
California State Teachers Retirement System (CalSTRS)
42
California State Teachers Retirement System (CalSTRS)
California
$940K +$10.3K +1,396 +1%
ASRS
43
Arizona State Retirement System
Arizona
$934K +$43.1K +5,840 +4%
Russell Investments Group
44
Russell Investments Group
United Kingdom
$829K – – –
AllianceBernstein
45
AllianceBernstein
Tennessee
$815K – – –
Millennium Management
46
Millennium Management
New York
$813K +$900K +121,899 New
TFCM
47
Taylor Frigon Capital Management
Arizona
$809K +$14.3K +1,941 +2%
Canada Life
48
Canada Life
Manitoba, Canada
$774K +$87.2K +11,807 +10%
CIM
49
Confluence Investment Management
Missouri
$747K – – –
Bessemer Group
50
Bessemer Group
New Jersey
$662K +$28.1K +3,800 +4%
1
2
3 4 5

CMO Hedge Fund Activity: Q4 2018 in Review

164 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Capstead Mortgage Corp. (CMO) for Q4 2018, worth a combined $480M — down 16% from $572M a quarter earlier.

Sellers outnumbered buyers: 38 funds closed out of CMO and 30 opened new positions — a net loss of 8 holders — while 45 trimmed existing stakes and 50 added.

The largest buyer was HBK Investments, opening a new position worth an estimated $19.1M. The largest seller was UBS Group, cutting an estimated $13.6M.

  • 164 institutional investors held Capstead Mortgage Corp. (CMO) as of Q4 2018, down from 172 in Q3 2018.
  • Funds reported $480M of Capstead Mortgage Corp. stock for Q4 2018, down 16% quarter-over-quarter.
  • 30 funds opened new Capstead Mortgage Corp. positions in Q4 2018 and 38 closed out, a net change of -8 holders.
  • The largest Capstead Mortgage Corp. buyer in Q4 2018 was HBK Investments, an estimated $19.1M added.
  • The largest Capstead Mortgage Corp. seller in Q4 2018 was UBS Group, an estimated $13.6M sold.

Based on aggregated 13F filings for Q4 2018.