CMO

Capstead Mortgage Corp.
CMO

Delisted

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

172 hedge funds and large institutions have $595M invested in Capstead Mortgage Corp. in 2019 Q1 according to their latest regulatory filings, with 32 funds opening new positions, 39 increasing their positions, 61 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
172
Holders Change
+8
Holders Change %
+4.88%
% of All Funds
3.73%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
32
Increased
39
Reduced
61
Closed
23
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Shares
Change %
Rafferty Asset Management
26
Rafferty Asset Management
New York
$3.93M +$3.93M +457,825 New
OAM
27
Oxford Asset Management
United Kingdom
$3.58M +$3.58M +417,258 New
TD Asset Management
28
TD Asset Management
Ontario, Canada
$3.17M -$344K -40,100 -10%
3C
29
361 Capital
Colorado
$2.99M +$2.99M +348,054 New
VanEck Associates
30
VanEck Associates
New York
$2.37M -$417K -48,528 -15%
MAM
31
Martingale Asset Management
Massachusetts
$2.33M
RhumbLine Advisers
32
RhumbLine Advisers
Massachusetts
$2.27M -$73.4K -8,545 -3%
Prudential Financial
33
Prudential Financial
New Jersey
$2.18M -$2.99M -348,050 -58%
Morgan Stanley
34
Morgan Stanley
New York
$2.13M -$583K -67,928 -22%
California Public Employees Retirement System
35
California Public Employees Retirement System
California
$2.1M -$643K -74,848 -23%
IA
36
IndexIQ Advisors
New York
$2.08M +$1.47M +171,089 +239%
Wells Fargo
37
Wells Fargo
California
$1.95M +$50.4K +5,873 +3%
Legal & General Group
38
Legal & General Group
United Kingdom
$1.87M +$23.3K +2,711 +1%
AG
39
AlphaSimPlex Group
Massachusetts
$1.71M +$1.71M +199,330 New
SG Americas Securities
40
SG Americas Securities
New York
$1.62M +$280K +32,650 +21%
TA
41
Teachers Advisors
New York
$1.62M +$33K +3,837 +2%
New York State Common Retirement Fund
42
New York State Common Retirement Fund
New York
$1.59M +$844K +98,228 +113%
TCIM
43
TIAA CREF Investment Management
New York
$1.56M -$88.3K -10,279 -5%
PI
44
PineBridge Investments
New York
$1.51M -$231K -26,935 -13%
Deutsche Bank
45
Deutsche Bank
Germany
$1.42M +$86.6K +10,096 +6%
Swiss National Bank
46
Swiss National Bank
Switzerland
$1.41M
Schroder Investment Management Group
47
Schroder Investment Management Group
United Kingdom
$1.22M +$1.22M +141,610 New
CS
48
Credit Suisse
Switzerland
$1.19M +$656K +76,360 +122%
ASRS
49
Arizona State Retirement System
Arizona
$1.13M -$69.3K -8,062 -6%
California State Teachers Retirement System (CalSTRS)
50
California State Teachers Retirement System (CalSTRS)
California
$1.12M -$93.7K -10,902 -8%