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CMO

Capstead Mortgage Corp.
CMO

Delisted

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

195 hedge funds and large institutions have $803M invested in Capstead Mortgage Corp. in 2015 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 67 increasing their positions, 71 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

6% less repeat investments, than reductions

Existing positions increased: 67 | Existing positions reduced: 71

6% less capital invested

Capital invested by funds: $850M → $803M (-$47.4M)

8% less funds holding

Funds holding: 211195 (-16)

48% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 29

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $226K

Holders
195
Holders Change
-16
Holders Change %
-7.58%
% of All Funds
5.2%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
15
Increased
67
Reduced
71
Closed
29
Calls
Puts
$226K
Net Calls
-$226K
Net Calls Change
+$726K
Name Holding Trade Value Shares
Change
Change in
Stake
California State Teachers Retirement System (CalSTRS)
51
California State Teachers Retirement System (CalSTRS)
California
$2.06M -$45.7K -3,800 -2%
Two Sigma Advisers
52
Two Sigma Advisers
New York
$2.03M +$1.19M +99,100 +135%
SAM
53
Shell Asset Management
Netherlands
$2M -$6.01K -500 -0.3%
RFC
54
Russell Frank Company
Washington
$1.97M -$1.64M -136,523 -45%
AllianceBernstein
55
AllianceBernstein
Tennessee
$1.86M
TA
56
Teachers Advisors
New York
$1.81M +$40K +3,325 +2%
RhumbLine Advisers
57
RhumbLine Advisers
Massachusetts
$1.8M +$99.9K +8,300 +6%
B
58
Baird
Wisconsin
$1.67M -$1.05M -87,357 -38%
Teacher Retirement System of Texas
59
Teacher Retirement System of Texas
Texas
$1.65M +$981K +81,574 +139%
MAA
60
Managed Account Advisors
New Jersey
$1.49M -$39K -3,242 -2%
Credit Agricole
61
Credit Agricole
France
$1.46M
AWCI
62
Alpine Woods Capital Investors
New York
$1.41M +$1.44M +119,800 New
Wells Fargo
63
Wells Fargo
California
$1.38M -$139K -11,555 -9%
Goldman Sachs
64
Goldman Sachs
New York
$1.36M +$915K +76,092 +192%
Swiss National Bank
65
Swiss National Bank
Switzerland
$1.33M +$28.9K +2,400 +2%
WSCM
66
Wellington Shields Capital Management
New York
$1.3M +$84 +7 +0%
BG
67
BlackRock Group
United Kingdom
$1.24M +$263K +21,853 +26%
MVP
68
Miller Value Partners
Florida
$1.24M
TFCM
69
Taylor Frigon Capital Management
Arizona
$1.18M +$326K +27,111 +37%
SDIC
70
South Dakota Investment Council
South Dakota
$1.18M
Comerica Bank
71
Comerica Bank
Texas
$1.11M -$1.09M -90,602 -49%
Wellington Management Group
72
Wellington Management Group
Massachusetts
$1.1M
Two Sigma Investments
73
Two Sigma Investments
New York
$1.05M -$1.16M -96,370 -52%
TPSF
74
Texas Permanent School Fund
Texas
$1.02M +$481 +40 +0%
CK
75
Carnick & Kubik
Colorado
$965K +$40.3K +3,350 +4%

CMO Hedge Fund Activity: Q1 2015 in Review

195 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Capstead Mortgage Corp. (CMO) for Q1 2015, worth a combined $803M — down 5.6% from $850M a quarter earlier.

Sellers outnumbered buyers: 29 funds closed out of CMO and 15 opened new positions — a net loss of 14 holders — while 71 trimmed existing stakes and 67 added.

The largest buyer was Edge Asset Management, adding an estimated $12.5M. The largest seller was Principal Financial Group, cutting an estimated $9.29M.

  • 195 institutional investors held Capstead Mortgage Corp. (CMO) as of Q1 2015, down from 211 in Q4 2014.
  • Funds reported $803M of Capstead Mortgage Corp. stock for Q1 2015, down 5.6% quarter-over-quarter.
  • 15 funds opened new Capstead Mortgage Corp. positions in Q1 2015 and 29 closed out, a net change of -14 holders.
  • The largest Capstead Mortgage Corp. buyer in Q1 2015 was Edge Asset Management, an estimated $12.5M added.
  • The largest Capstead Mortgage Corp. seller in Q1 2015 was Principal Financial Group, an estimated $9.29M sold.

Based on aggregated 13F filings for Q1 2015.