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CMO

Capstead Mortgage Corp.
CMO

Delisted

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

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165 hedge funds and large institutions have $727M invested in Capstead Mortgage Corp. in 2013 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 64 increasing their positions, 44 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

45% more repeat investments, than reductions

Existing positions increased: 64 | Existing positions reduced: 44

28% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 18

8% more capital invested

Capital invested by funds: $672M → $727M (+$54.7M)

2% more funds holding

Funds holding: 162 → 165 (+3)

6% less call options, than puts

Call options by funds: $2.79M | Put options by funds: $2.96M

Holders
165
Holders Change
+3
Holders Change %
+1.85%
% of All Funds
5.35%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
23
Increased
64
Reduced
44
Closed
18
Calls
$2.79M
Puts
$2.96M
Net Calls
-$170K
Net Calls Change
-$253K

Top Buyers

1
BFA
BlackRock Fund Advisors
California
+$34.7M
2
EAM
Edge Asset Management
Washington
+$12.4M
3
RIM
RS Investment Management
California
+$11.6M
4
Principal Financial Group
Principal Financial Group
Iowa
+$8.27M
5
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
+$6.48M

Top Sellers

1
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
-$11.5M
2
Citadel Advisors
Citadel Advisors
Florida
-$5.35M
3
Two Sigma Investments
Two Sigma Investments
New York
-$3.58M
4
Morgan Stanley
Morgan Stanley
New York
-$3.47M
5
Jennison Associates
Jennison Associates
New York
-$3.16M
Name Holding Trade Value Shares
Change 		Change in
Stake
TA
51
Teachers Advisors
New York
$1.51M +$51.6K +4,362 +4%
CS
52
Credit Suisse
Switzerland
$1.51M +$369K +31,193 +32%
Bank of America
53
Bank of America
North Carolina
$1.41M +$503K +42,557 +55%
IAM
54
ICM Asset Management
Washington
$1.38M +$751K +63,470 +118%
FAAS
55
First Allied Advisory Services
California
$1.34M +$101K +8,500 +8%
WA
56
Wasatch Advisors
Utah
$1.27M – – –
Comerica Bank
57
Comerica Bank
Texas
$1.24M +$1.11M +93,967 +802%
Royal Bank of Canada
58
Royal Bank of Canada
Ontario, Canada
$1.23M -$377K -31,892 -23%
PPA
59
Parametric Portfolio Associates
Washington
$1.22M +$297K +25,128 +32%
Citigroup
60
Citigroup
New York
$1.2M -$340K -28,732 -22%
Los Angeles Capital Management
61
Los Angeles Capital Management
California
$1.18M -$24K -2,028 -2%
TPSF
62
Texas Permanent School Fund
Texas
$1.18M +$1.19M +100,309 New
Bank of Montreal
63
Bank of Montreal
Ontario, Canada
$1.06M -$25.6K -2,165 -2%
Swiss National Bank
64
Swiss National Bank
Switzerland
$1.01M -$53.2K -4,500 -5%
ASRS
65
Arizona State Retirement System
Arizona
$1.01M +$1.01M +85,700 New
NTCOC
66
Northern Trust Company of Connecticut
Connecticut
$988K – – –
Barclays
67
Barclays
United Kingdom
$987K +$772K +65,214 +266%
BC
68
Barnett & Company
Tennessee
$980K +$262K +22,170 +36%
New York State Teachers Retirement System (NYSTRS)
69
New York State Teachers Retirement System (NYSTRS)
New York
$960K +$965K +81,550 New
State Board of Administration of Florida Retirement System
70
State Board of Administration of Florida Retirement System
Florida
$904K – – –
MLICM
71
Metropolitan Life Insurance Company (MetLife)
New York
$888K – – –
New York State Common Retirement Fund
72
New York State Common Retirement Fund
New York
$883K +$887K +75,000 New
Fidelity Investments
73
Fidelity Investments
Massachusetts
$873K – – –
AIG
74
American International Group
New York
$855K +$50.9K +4,304 +6%
CK
75
Carnick & Kubik
Colorado
$803K -$7.39K -625 -0.9%
1 2
3
4 5

CMO Hedge Fund Activity: Q3 2013 in Review

165 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Capstead Mortgage Corp. (CMO) for Q3 2013, worth a combined $727M — up 8.1% from $672M a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new CMO positions and 18 closed out — a net gain of 5 holders — while 64 added to existing stakes and 44 trimmed.

The largest buyer was BlackRock Fund Advisors, adding an estimated $34.7M. The largest seller was Schroder Investment Management Group, exiting entirely with an estimated $11.5M sold.

  • 165 institutional investors held Capstead Mortgage Corp. (CMO) as of Q3 2013, up from 162 in Q2 2013.
  • Funds reported $727M of Capstead Mortgage Corp. stock for Q3 2013, up 8.1% quarter-over-quarter.
  • 23 funds opened new Capstead Mortgage Corp. positions in Q3 2013 and 18 closed out, a net change of +5 holders.
  • The largest Capstead Mortgage Corp. buyer in Q3 2013 was BlackRock Fund Advisors, an estimated $34.7M added.
  • The largest Capstead Mortgage Corp. seller in Q3 2013 was Schroder Investment Management Group, an estimated $11.5M sold.

Based on aggregated 13F filings for Q3 2013.