Capstead Mortgage Corp.
CMO
CMO was delisted on the 18th of October, 2021.
211 hedge funds and large institutions have $850M invested in Capstead Mortgage Corp. in 2014 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 81 increasing their positions, 61 reducing their positions, and 15 closing their positions.
100% more first-time investments, than exits
New positions opened: 30 | Existing positions closed: 15
33% more repeat investments, than reductions
Existing positions increased: 81 | Existing positions reduced: 61
6% more funds holding
Funds holding: 200 → 211 (+11)
1% more capital invested
Capital invested by funds: $841M → $850M (+$8.85M)
100% less funds holding in top 10
Funds holding in top 10: 2 → 0 (-2)
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $952K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$6.67M |
| 2 |
AG
Aperio Group
Sausalito,
California
|
+$6.27M |
| 3 |
Renaissance Technologies
New York
|
+$4.26M |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$4.08M |
| 5 |
First Trust Advisors
Wheaton,
Illinois
|
+$2.99M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
American Century Companies
Kansas City,
Missouri
|
-$17.2M |
| 2 |
Jennison Associates
New York
|
-$7.73M |
| 3 |
CC
Cannell & Co
New York
|
-$5.43M |
| 4 |
Los Angeles Capital Management
Los Angeles,
California
|
-$5.08M |
| 5 |
Two Sigma Investments
New York
|
-$4.9M |
CMO Hedge Fund Activity: Q4 2014 in Review
211 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in Capstead Mortgage Corp. (CMO) for Q4 2014, worth a combined $850M — up 1.1% from $841M a quarter earlier.
Buyers outnumbered sellers: 30 funds opened new CMO positions and 15 closed out — a net gain of 15 holders — while 81 added to existing stakes and 61 trimmed.
The largest buyer was BlackRock Fund Advisors, adding an estimated $6.67M. The largest seller was American Century Companies, cutting an estimated $17.2M.
- 211 institutional investors held Capstead Mortgage Corp. (CMO) as of Q4 2014, up from 200 in Q3 2014.
- Funds reported $850M of Capstead Mortgage Corp. stock for Q4 2014, up 1.1% quarter-over-quarter.
- 30 funds opened new Capstead Mortgage Corp. positions in Q4 2014 and 15 closed out, a net change of +15 holders.
- The largest Capstead Mortgage Corp. buyer in Q4 2014 was BlackRock Fund Advisors, an estimated $6.67M added.
- The largest Capstead Mortgage Corp. seller in Q4 2014 was American Century Companies, an estimated $17.2M sold.
Based on aggregated 13F filings for Q4 2014.