CMO

Capstead Mortgage Corp.
CMO

Delisted

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

167 hedge funds and large institutions have $592M invested in Capstead Mortgage Corp. in 2019 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 51 increasing their positions, 58 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

less capital invested

Capital invested by funds: $ → $

less funds holding

Funds holding:

less first-time investments, than exits

New positions opened: | Existing positions closed:

12% less repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 58

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $127K

Holders
167
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
Puts
$127K
Net Calls
Net Calls Change

Top Sellers

1 -$15.5M
2 -$6.16M
3 -$3.93M
4
Goldman Sachs
Goldman Sachs
New York
-$2.01M
5
UBS Group
UBS Group
Switzerland
-$1.47M
Name Holding Trade Value Shares
Change
Change in
Stake
26
$3.16M
27
$2.77M
28
$2.75M
29
$2.72M
30
$2.66M
31
$2.36M
32
$2.27M
33
$2.23M
34
$2.23M
35
$2.01M
36
$1.79M
37
$1.75M
38
$1.68M
39
$1.68M
40
$1.58M
41
$1.57M
42
$1.54M
43
$1.51M
44
$1.45M
45
$1.4M
46
$1.36M
47
$1.34M
48
$1.3M
49
$1.19M
50
$1.18M