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CMO

Capstead Mortgage Corp.
CMO

Delisted

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

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.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

51% more repeat investments, than reductions

Existing positions increased: 89 | Existing positions reduced: 59

27% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 15

2% more funds holding

Funds holding: 197200 (+3)

8% less capital invested

Capital invested by funds: $916M → $841M (-$74.8M)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $850K

Holders
200
Holders Change
+3
Holders Change %
+1.52%
% of All Funds
5.8%
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
Name Holding Trade Value Shares
Change
Change in
Stake
Royal Bank of Canada
51
Royal Bank of Canada
Ontario, Canada
$2.36M -$2.16M -165,298 -46%
New York State Common Retirement Fund
52
New York State Common Retirement Fund
New York
$2.29M -$406K -31,128 -14%
CS
53
Credit Suisse
Switzerland
$2.28M -$3.91M -299,899 -62%
Connor, Clark & Lunn Investment Management (CC&L)
54
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$2.25M +$936K +71,800 +64%
Public Sector Pension Investment Board (PSP Investments)
55
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.21M -$386K -29,600 -14%
MFAM
56
Motley Fool Asset Management
Virginia
$2.21M +$456K +35,000 +25%
MIM
57
Macroview Investment Management
Maryland
$2.19M +$49.7K +3,812 +2%
California State Teachers Retirement System (CalSTRS)
58
California State Teachers Retirement System (CalSTRS)
California
$2.16M +$26.1K +2,004 +1%
SFM
59
Systematic Financial Management
New Jersey
$2.14M +$445K +34,160 +24%
SAM
60
Shell Asset Management
Netherlands
$2.09M +$207K +15,909 +10%
AllianceBernstein
61
AllianceBernstein
Tennessee
$2.02M -$205K -15,700 -9%
DekaBank Deutsche Girozentrale
62
DekaBank Deutsche Girozentrale
Germany
$2M
PPA
63
Parametric Portfolio Associates
Washington
$1.96M +$254K +19,476 +14%
RFC
64
Russell Frank Company
Washington
$1.92M +$484K +37,143 +31%
TA
65
Teachers Advisors
New York
$1.73M +$68.7K +5,267 +4%
RhumbLine Advisers
66
RhumbLine Advisers
Massachusetts
$1.72M +$13K +1,000 +0.7%
GIP
67
Granite Investment Partners
California
$1.65M +$769K +58,979 +78%
MAA
68
Managed Account Advisors
New Jersey
$1.62M +$251K +19,268 +17%
QI
69
QS Investors
New York
$1.54M -$5.37M -411,800 -77%
DC
70
Deere & Company
Illinois
$1.43M -$8.59K -659 -0.6%
Credit Agricole
71
Credit Agricole
France
$1.4M -$443K -34,000 -23%
WSCM
72
Wellington Shields Capital Management
New York
$1.37M +$78 +6 +0%
GT
73
Glenmede Trust
Pennsylvania
$1.35M +$469 +36 +0%
B
74
Baird
Wisconsin
$1.34M +$16.7K +1,281 +1%
Swiss National Bank
75
Swiss National Bank
Switzerland
$1.32M -$32.6K -2,500 -2%

CMO Hedge Fund Activity: Q3 2014 in Review

200 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Capstead Mortgage Corp. (CMO) for Q3 2014, worth a combined $841M — down 8.2% from $916M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new CMO positions and 15 closed out — a net gain of 4 holders — while 89 added to existing stakes and 59 trimmed.

The largest buyer was Jennison Associates, adding an estimated $15.5M. The largest seller was Wedge Capital Management, cutting an estimated $31.9M.

  • 200 institutional investors held Capstead Mortgage Corp. (CMO) as of Q3 2014, up from 197 in Q2 2014.
  • Funds reported $841M of Capstead Mortgage Corp. stock for Q3 2014, down 8.2% quarter-over-quarter.
  • 19 funds opened new Capstead Mortgage Corp. positions in Q3 2014 and 15 closed out, a net change of +4 holders.
  • The largest Capstead Mortgage Corp. buyer in Q3 2014 was Jennison Associates, an estimated $15.5M added.
  • The largest Capstead Mortgage Corp. seller in Q3 2014 was Wedge Capital Management, an estimated $31.9M sold.

Based on aggregated 13F filings for Q3 2014.