CMO

Capstead Mortgage Corp.
CMO

Overview Fund Activity
Delisted

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

Back to rankings

200 hedge funds and large institutions have $841M invested in Capstead Mortgage Corp. in 2014 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 89 increasing their positions, 59 reducing their positions, and 15 closing their positions.

Holders
200
Holders Change
+3
Holders Change %
+1.52%
% of All Funds
5.81%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
19
Increased
89
Reduced
59
Closed
15
Calls
–
Puts
$850K
Net Calls
-$850K
Net Calls Change
+$140K

Top Buyers

1
Jennison Associates
1
Jennison Associates
New York
$36.2M
2
Two Sigma Investments
2
Two Sigma Investments
New York
$6.99M
3
EAM
3
Edge Asset Management
Washington
$23.4M
4
BFA
4
BlackRock Fund Advisors
California
$84M
5
Two Sigma Advisers
5
Two Sigma Advisers
New York
$5.2M

Top Sellers

1
WCM
1
Wedge Capital Management
North Carolina
$19.5M
2
TSW
2
Thompson Siegel & Walmsley
Virginia
$0
3
Norges Bank
3
Norges Bank
Norway
$11.5M
4
Wells Fargo
4
Wells Fargo
California
$4.9M
5
GC
5
Guggenheim Capital
Illinois
$6.42M
Name Holding Trade Value Shares
Change 		Shares
Change %
Royal Bank of Canada
51
Royal Bank of Canada
Ontario, Canada
$2.36M -$2.02M -165,298 -46%
New York State Common Retirement Fund
52
New York State Common Retirement Fund
New York
$2.29M -$381K -31,128 -14%
CS
53
Credit Suisse
Switzerland
$2.28M -$3.67M -299,899 -62%
Connor, Clark & Lunn Investment Management (CC&L)
54
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$2.25M +$879K +71,800 +64%
Public Sector Pension Investment Board (PSP Investments)
55
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.21M -$362K -29,600 -14%
MFAM
56
Motley Fool Asset Management
Virginia
$2.21M +$442K +35,000 +25%
MIM
57
Macroview Investment Management
Maryland
$2.19M +$46.7K +3,812 +2%
California State Teachers Retirement System (CalSTRS)
58
California State Teachers Retirement System (CalSTRS)
California
$2.16M +$24.5K +2,004 +1%
SFM
59
Systematic Financial Management
New Jersey
$2.14M +$418K +34,160 +24%
SAM
60
Shell Asset Management
Netherlands
$2.09M +$195K +15,909 +10%
AllianceBernstein
61
AllianceBernstein
Tennessee
$2.02M -$192K -15,700 -9%
DekaBank Deutsche Girozentrale
62
DekaBank Deutsche Girozentrale
Germany
$2M – – –
PPA
63
Parametric Portfolio Associates
Washington
$1.96M +$238K +19,476 +14%
RFC
64
Russell Frank Company
Washington
$1.92M +$455K +37,143 +31%
TA
65
Teachers Advisors
New York
$1.73M +$64.5K +5,267 +4%
RhumbLine Advisers
66
RhumbLine Advisers
Massachusetts
$1.72M +$12.2K +1,000 +0.7%
GIP
67
Granite Investment Partners
California
$1.65M +$722K +58,979 +78%
MAA
68
Managed Account Advisors
New Jersey
$1.62M +$236K +19,268 +17%
QI
69
QS Investors
New York
$1.54M -$5.04M -411,800 -77%
DC
70
Deere & Company
Illinois
$1.43M -$8.07K -659 -0.6%
Credit Agricole
71
Credit Agricole
France
$1.4M -$416K -34,000 -23%
WSCM
72
Wellington Shields Capital Management
New York
$1.37M +$73 +6 +0%
GT
73
Glenmede Trust
Pennsylvania
$1.36M +$440 +36 +0%
B
74
Baird
Wisconsin
$1.34M +$15.7K +1,281 +1%
Swiss National Bank
75
Swiss National Bank
Switzerland
$1.32M -$30.6K -2,500 -2%
1 2
3
4 5