CMO

Capstead Mortgage Corp.
CMO

Delisted

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

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
Holders
164
Holders Change
-8
Holders Change %
-4.65%
% of All Funds
3.66%
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
Name Holding Trade Value Shares
Change
Shares
Change %
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 -$631K -94,574 -23%
California Public Employees Retirement System
29
California Public Employees Retirement System
California
$2.13M +$127K +19,069 +6%
Morgan Stanley
30
Morgan Stanley
New York
$2.11M +$830K +124,490 +65%
RhumbLine Advisers
31
RhumbLine Advisers
Massachusetts
$1.82M +$304K +45,528 +20%
MAM
32
Martingale Asset Management
Massachusetts
$1.81M
Wells Fargo
33
Wells Fargo
California
$1.48M +$72.8K +10,928 +5%
Legal & General Group
34
Legal & General Group
United Kingdom
$1.45M -$98.6K -14,625 -6%
D.E. Shaw & Co
35
D.E. Shaw & Co
New York
$1.36M +$1.36M +203,862 New
PI
36
PineBridge Investments
New York
$1.35M -$144K -21,560 -10%
TCIM
37
TIAA CREF Investment Management
New York
$1.28M -$34.2K -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 +$735K +110,268 +240%
Deutsche Bank
41
Deutsche Bank
Germany
$1.04M -$1.25M -188,191 -55%
California State Teachers Retirement System (CalSTRS)
42
California State Teachers Retirement System (CalSTRS)
California
$940K +$9.31K +1,396 +1%
ASRS
43
Arizona State Retirement System
Arizona
$934K +$39K +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 +$813K +121,899 New
TFCM
47
Taylor Frigon Capital Management
Arizona
$809K +$12.9K +1,941 +2%
Canada Life
48
Canada Life
Manitoba, Canada
$774K +$72.8K +11,807 +10%
CIM
49
Confluence Investment Management
Missouri
$747K
Bessemer Group
50
Bessemer Group
New Jersey
$662K +$25.3K +3,800 +4%