CMO

Capstead Mortgage Corp.
CMO

Delisted

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

156 hedge funds and large institutions have $342M invested in Capstead Mortgage Corp. in 2020 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 49 increasing their positions, 45 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
156
Holders Change
-10
Holders Change %
-6.02%
% of All Funds
3.45%
Holding in Top 10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
New
23
Increased
49
Reduced
45
Closed
30
Calls
$60K
Puts
$167K
Net Calls
-$107K
Net Calls Change
-$107K
Name Holding Trade Value Shares
Change
Shares
Change %
BGIM
26
Brandywine Global Investment Management
Pennsylvania
$1.81M -$825K -196,362 -31%
SEI Investments
27
SEI Investments
Pennsylvania
$1.75M +$216K +51,580 +14%
PPA
28
Parametric Portfolio Associates
Washington
$1.71M -$331K -78,934 -16%
WAM
29
Wolverine Asset Management
Illinois
$1.5M +$1.44M +343,026 +2,349%
RhumbLine Advisers
30
RhumbLine Advisers
Massachusetts
$1.4M +$48.8K +11,612 +4%
WSL
31
Western Standard LLC
California
$1.36M +$1.36M +324,215 New
Russell Investments Group
32
Russell Investments Group
United Kingdom
$1.33M -$183K -41,159 -12%
Morgan Stanley
33
Morgan Stanley
New York
$1.3M -$1.47M -350,928 -53%
PAM
34
Panagora Asset Management
Massachusetts
$1.29M +$1.18M +281,807 +1,133%
State of New Jersey Common Pension Fund D
35
State of New Jersey Common Pension Fund D
New Jersey
$1.23M
VanEck Associates
36
VanEck Associates
New York
$1.21M -$232K -55,153 -16%
Legal & General Group
37
Legal & General Group
United Kingdom
$1.16M +$2.54K +605 +0.2%
Bank of Montreal
38
Bank of Montreal
Ontario, Canada
$1.16M +$52.4K +14,847 +5%
ZCM
39
Ziegler Capital Management
Illinois
$1.07M +$1.07M +254,091 New
California Public Employees Retirement System
40
California Public Employees Retirement System
California
$893K -$593K -141,049 -40%
Public Sector Pension Investment Board (PSP Investments)
41
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$890K
Wells Fargo
42
Wells Fargo
California
$875K +$114K +27,220 +15%
MAM
43
Martingale Asset Management
Massachusetts
$868K -$267K -63,500 -24%
WG
44
Winton Group
United Kingdom
$853K -$2.97M -707,156 -78%
Swiss National Bank
45
Swiss National Bank
Switzerland
$771K +$9.66K +2,300 +1%
CCPM
46
Cooper Creek Partners Management
New York
$739K +$739K +176,000 New
TFCM
47
Taylor Frigon Capital Management
Arizona
$649K +$2.05K +488 +0.3%
CS
48
Credit Suisse
Switzerland
$628K -$567K -135,244 -47%
Prudential Financial
49
Prudential Financial
New Jersey
$619K -$9.6K -2,286 -2%
California State Teachers Retirement System (CalSTRS)
50
California State Teachers Retirement System (CalSTRS)
California
$593K -$6.69K -1,594 -1%