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.

Holders
167
Holders Change
-5
Holders Change %
-2.91%
% of All Funds
3.63%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
18
Increased
51
Reduced
58
Closed
20
Calls
Puts
$127K
Net Calls
-$127K
Net Calls Change
-$127K
Name Market Value Shares Shares
Change
Shares
Change %
Citadel Advisors
26
Citadel Advisors
Florida
$3.16M 378,842 -145,836 -28%
PMAM
27
Penn Mutual Asset Management
Pennsylvania
$2.77M 331,528 -141,637 -30%
TD Asset Management
28
TD Asset Management
Ontario, Canada
$2.75M 329,800 -39,200 -11%
3C
29
361 Capital
Colorado
$2.72M 325,996 -22,058 -6%
Goldman Sachs
30
Goldman Sachs
New York
$2.66M 317,975 -240,448 -43%
OAM
31
Oxford Asset Management
United Kingdom
$2.36M 283,047 -134,211 -32%
MAM
32
Martingale Asset Management
Massachusetts
$2.27M 271,637
VanEck Associates
33
VanEck Associates
New York
$2.23M 267,135 -9,113 -3%
RhumbLine Advisers
34
RhumbLine Advisers
Massachusetts
$2.23M 266,706 +2,459 +0.9%
Legal & General Group
35
Legal & General Group
United Kingdom
$2.01M 240,864 +23,605 +11%
Wells Fargo
36
Wells Fargo
California
$1.79M 213,951 -13,548 -6%
EMG
37
Ellington Management Group
Connecticut
$1.75M 210,000 +210,000 New
Barclays
38
Barclays
United Kingdom
$1.68M 201,694 +127,070 +170%
IA
39
IndexIQ Advisors
New York
$1.68M 201,609 -41,031 -17%
Public Sector Pension Investment Board (PSP Investments)
40
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.58M 188,794 +110,900 +142%
California Public Employees Retirement System
41
California Public Employees Retirement System
California
$1.58M 188,616 -55,772 -23%
PI
42
PineBridge Investments
New York
$1.54M 184,030 +8,218 +5%
CS
43
Credit Suisse
Switzerland
$1.51M 181,356 +42,520 +31%
New York State Common Retirement Fund
44
New York State Common Retirement Fund
New York
$1.45M 173,328 -11,500 -6%
AG
45
AlphaSimPlex Group
Massachusetts
$1.4M 167,085 -32,245 -16%
AllianceBernstein
46
AllianceBernstein
Tennessee
$1.36M 162,547 +40,300 +33%
Swiss National Bank
47
Swiss National Bank
Switzerland
$1.34M 160,200 -3,600 -2%
Arrowstreet Capital
48
Arrowstreet Capital
Massachusetts
$1.3M 155,241 +118,341 +321%
Prudential Financial
49
Prudential Financial
New Jersey
$1.19M 143,022 -110,752 -44%
Russell Investments Group
50
Russell Investments Group
United Kingdom
$1.18M 142,127 +31,395 +28%