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CMO

Capstead Mortgage Corp.
CMO

Delisted

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

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162 hedge funds and large institutions have $672M invested in Capstead Mortgage Corp. in 2013 Q2 according to their latest regulatory filings, with 162 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

5% more call options, than puts

Call options by funds: $1.93M | Put options by funds: $1.84M

Holders
162
Holders Change
+162
Holders Change %
–
% of All Funds
5.29%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
162
Increased
–
Reduced
–
Closed
–
Calls
$1.93M
Puts
$1.84M
Net Calls
+$83K
Net Calls Change
+$83K

Top Buyers

No buyers this quarter

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Change in
Stake
LPL Financial
51
LPL Financial
California
$1.47M +$1.53M +121,242 New
WA
52
Wasatch Advisors
Utah
$1.31M +$1.37M +108,000 New
FAAS
53
First Allied Advisory Services
California
$1.26M +$1.33M +104,700 New
Los Angeles Capital Management
54
Los Angeles Capital Management
California
$1.24M +$1.3M +102,509 New
CS
55
Credit Suisse
Switzerland
$1.18M +$1.23M +97,227 New
Bank of Montreal
56
Bank of Montreal
Ontario, Canada
$1.12M +$1.17M +92,643 New
RCAMU
57
Rothschild & Co Asset Management US
Connecticut
$1.11M +$1.16M +91,520 New
Swiss National Bank
58
Swiss National Bank
Switzerland
$1.1M +$1.15M +90,700 New
Capital Fund Management (CFM)
59
Capital Fund Management (CFM)
France
$1.07M +$1.12M +88,850 New
WBC
60
Westpac Banking Corp
Australia
$1.02M +$1.01M +79,600 New
NTCOC
61
Northern Trust Company of Connecticut
Connecticut
$1.01M +$1.06M +83,900 New
AQR Capital Management
62
AQR Capital Management
Connecticut
$992K +$1.04M +82,009 New
PPA
63
Parametric Portfolio Associates
Washington
$951K +$995K +78,619 New
Bank of America
64
Bank of America
North Carolina
$931K +$974K +76,966 New
State Board of Administration of Florida Retirement System
65
State Board of Administration of Florida Retirement System
Florida
$929K +$972K +76,814 New
MLICM
66
Metropolitan Life Insurance Company (MetLife)
New York
$913K +$956K +75,488 New
Fidelity Investments
67
Fidelity Investments
Massachusetts
$898K +$939K +74,200 New
CK
68
Carnick & Kubik
Colorado
$833K +$872K +68,860 New
Manulife (Manufacturers Life Insurance)
69
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$831K +$870K +68,706 New
AIG
70
American International Group
New York
$826K +$865K +68,300 New
WSCM
71
Wellington Shields Capital Management
New York
$813K +$851K +67,216 New
MCM
72
McKinley Capital Management
Alaska
$776K +$811K +64,101 New
ProShare Advisors
73
ProShare Advisors
Maryland
$770K +$806K +63,661 New
BC
74
Barnett & Company
Tennessee
$739K +$773K +61,093 New
IH
75
IFC Holdings
Florida
$721K +$758K +59,862 New
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CMO Hedge Fund Activity: Q2 2013 in Review

162 of the 3,064 institutional investors tracked by Wall St. Rank reported a position in Capstead Mortgage Corp. (CMO) for Q2 2013, worth a combined $672M.

Buyers outnumbered sellers: 162 funds opened new CMO positions and 0 closed out — a net gain of 162 holders — while 0 added to existing stakes and 0 trimmed.

  • 162 institutional investors held Capstead Mortgage Corp. (CMO) as of Q2 2013, up from 0 in Q1 2013.
  • Funds reported $672M of Capstead Mortgage Corp. stock for Q2 2013.
  • 162 funds opened new Capstead Mortgage Corp. positions in Q2 2013 and 0 closed out, a net change of +162 holders.

Based on aggregated 13F filings for Q2 2013.