CMO

Capstead Mortgage Corp.
CMO

Delisted

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

197 hedge funds and large institutions have $916M invested in Capstead Mortgage Corp. in 2014 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 81 increasing their positions, 55 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
197
Holders Change
+3
Holders Change %
+1.55%
% of All Funds
5.67%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
22
Increased
81
Reduced
55
Closed
18
Calls
$21K
Puts
$1.01M
Net Calls
-$990K
Net Calls Change
+$313K
Name Holding Trade Value Shares
Change
Shares
Change %
Susquehanna International Group
51
Susquehanna International Group
Pennsylvania
$2.67M +$362K +27,533 +16%
SCM
52
Sterling Capital Management
North Carolina
$2.49M +$59.4K +4,514 +2%
AllianceBernstein
53
AllianceBernstein
Tennessee
$2.37M -$66 -5 -0%
MIM
54
Macroview Investment Management
Maryland
$2.3M -$101K -7,695 -4%
California State Teachers Retirement System (CalSTRS)
55
California State Teachers Retirement System (CalSTRS)
California
$2.3M +$14.5K +1,100 +0.6%
DekaBank Deutsche Girozentrale
56
DekaBank Deutsche Girozentrale
Germany
$2.15M
FAAS
57
First Allied Advisory Services
California
$2.08M +$15.9K +1,216 +0.8%
SAM
58
Shell Asset Management
Netherlands
$2.03M +$2.03M +154,595 New
RJA
59
Raymond James & Associates
Florida
$2M +$245K +18,598 +14%
Credit Agricole
60
Credit Agricole
France
$1.95M -$175K -13,300 -8%
SFM
61
Systematic Financial Management
New Jersey
$1.85M +$1.85M +140,545 New
PPA
62
Parametric Portfolio Associates
Washington
$1.85M +$240K +18,245 +15%
MFAM
63
Motley Fool Asset Management
Virginia
$1.84M
RhumbLine Advisers
64
RhumbLine Advisers
Massachusetts
$1.84M -$23.7K -1,801 -1%
TA
65
Teachers Advisors
New York
$1.79M -$147K -11,203 -8%
BC
66
Barnett & Company
Tennessee
$1.69M +$184K +13,960 +12%
AG
67
Aperio Group
California
$1.57M +$738K +56,100 +89%
Connor, Clark & Lunn Investment Management (CC&L)
68
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.57M +$1.24M +88,300 +373%
DC
69
Deere & Company
Illinois
$1.55M +$1.55M +117,512 New
RFC
70
Russell Frank Company
Washington
$1.54M -$3.08M -240,397 -67%
GCP
71
GSA Capital Partners
United Kingdom
$1.51M +$974K +74,100 +184%
MAA
72
Managed Account Advisors
New Jersey
$1.49M +$295K +22,402 +25%
WSCM
73
Wellington Shields Capital Management
New York
$1.48M +$237K +18,006 +19%
GT
74
Glenmede Trust
Pennsylvania
$1.46M +$81K +6,160 +6%
Swiss National Bank
75
Swiss National Bank
Switzerland
$1.45M