Capstead Mortgage Corp.
CMO
CMO was delisted on the 18th of October, 2021.
153 hedge funds and large institutions have $432M invested in Capstead Mortgage Corp. in 2020 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 53 increasing their positions, 50 reducing their positions, and 19 closing their positions.
6% more repeat investments, than reductions
Existing positions increased: 53 | Existing positions reduced: 50
0% more capital invested
Capital invested by funds: $431M → $432M (+$158K)
0% more funds holding
Funds holding: 153 → 153 (0)
0% more first-time investments, than exits
New positions opened: 19 | Existing positions closed: 19
43% less call options, than puts
Call options by funds: $5.91M | Put options by funds: $10.4M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DC
Diametric Capital
Boston,
Massachusetts
|
+$3.65M |
| 2 |
PCM
Prelude Capital Management
New York
|
+$2.44M |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$2.35M |
| 4 |
Two Sigma Investments
New York
|
+$1.4M |
| 5 |
MSL
Mackay Shields LLC
New York
|
+$1.23M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Acadian Asset Management
Boston,
Massachusetts
|
-$4.4M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
-$4.11M |
| 3 |
WG
Winton Group
London,
United Kingdom
|
-$3.93M |
| 4 |
BGIM
Brandywine Global Investment Management
Philadelphia,
Pennsylvania
|
-$2.39M |
| 5 |
AC
Almitas Capital
Santa Monica,
California
|
-$2.34M |
CMO Hedge Fund Activity: Q3 2020 in Review
153 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Capstead Mortgage Corp. (CMO) for Q3 2020, worth a combined $432M — up 0.04% from $431M a quarter earlier.
Fund positioning in CMO was balanced in Q3 2020: 19 funds opened new positions, 19 closed out, 53 added to existing stakes and 50 trimmed.
The largest buyer was Diametric Capital, opening a new position worth an estimated $3.65M. The largest seller was Acadian Asset Management, cutting an estimated $4.4M.
- 153 institutional investors held Capstead Mortgage Corp. (CMO) as of Q3 2020, unchanged from Q2 2020.
- Funds reported $432M of Capstead Mortgage Corp. stock for Q3 2020, up 0.04% quarter-over-quarter.
- 19 funds opened new Capstead Mortgage Corp. positions in Q3 2020 and 19 closed out, a net change of 0 holders.
- The largest Capstead Mortgage Corp. buyer in Q3 2020 was Diametric Capital, an estimated $3.65M added.
- The largest Capstead Mortgage Corp. seller in Q3 2020 was Acadian Asset Management, an estimated $4.4M sold.
Based on aggregated 13F filings for Q3 2020.