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CMO

Capstead Mortgage Corp.
CMO

Delisted

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

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189 hedge funds and large institutions have $661M invested in Capstead Mortgage Corp. in 2015 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 69 increasing their positions, 63 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

10% more repeat investments, than reductions

Existing positions increased: 69 | Existing positions reduced: 63

5% less funds holding

Funds holding: 198 → 189 (-9)

14% less capital invested

Capital invested by funds: $770M → $661M (-$109M)

32% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 25

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $249K

Holders
189
Holders Change
-9
Holders Change %
-4.55%
% of All Funds
5.28%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
17
Increased
69
Reduced
63
Closed
25
Calls
–
Puts
$249K
Net Calls
-$249K
Net Calls Change
-$106K

Top Buyers

1
AWCI
Alpine Woods Capital Investors
New York
+$5.52M
2
WCM
Wedge Capital Management
North Carolina
+$4.38M
3
Renaissance Technologies
Renaissance Technologies
New York
+$4.1M
4
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D
New Jersey
+$3.96M
5
Deutsche Bank
Deutsche Bank
Germany
+$3.15M

Top Sellers

1
EAM
Edge Asset Management
Washington
-$24.9M
2
Principal Financial Group
Principal Financial Group
Iowa
-$11.3M
3
First Trust Advisors
First Trust Advisors
Illinois
-$7.69M
4
Invesco
Invesco
Georgia
-$4.76M
5
UBS Group
UBS Group
Switzerland
-$4.12M
Name Holding Trade Value Shares
Change 		Change in
Stake
PMLI
51
Penn Mutual Life Insurance
Pennsylvania
$2.23M – – –
SAM
52
Shell Asset Management
Netherlands
$2.09M +$86.2K +7,950 +5%
Morgan Stanley
53
Morgan Stanley
New York
$2.03M -$228K -21,042 -9%
WAM
54
Wolverine Asset Management
Illinois
$2.01M +$2.2M +203,242 New
California State Teachers Retirement System (CalSTRS)
55
California State Teachers Retirement System (CalSTRS)
California
$1.73M -$3.25K -300 -0.2%
AllianceBernstein
56
AllianceBernstein
Tennessee
$1.65M -$510 -47 -0%
TD Asset Management
57
TD Asset Management
Ontario, Canada
$1.6M +$265K +24,400 +18%
RhumbLine Advisers
58
RhumbLine Advisers
Massachusetts
$1.53M +$74.4K +6,864 +5%
TA
59
Teachers Advisors
New York
$1.5M – – –
RJA
60
Raymond James & Associates
Florida
$1.4M -$1.83M -169,063 -55%
Baird Financial Group
61
Baird Financial Group
Wisconsin
$1.36M +$3.58K +330 +0.2%
SDIC
62
South Dakota Investment Council
South Dakota
$1.32M +$365K +33,700 +34%
Wells Fargo
63
Wells Fargo
California
$1.32M -$134K -12,401 -8%
Swiss National Bank
64
Swiss National Bank
Switzerland
$1.28M +$182K +16,800 +15%
CCM
65
Century Capital Management
Massachusetts
$1.16M +$1.13M +104,642 +853%
BG
66
BlackRock Group
United Kingdom
$1.08M +$23.1K +2,129 +2%
CIM
67
Confluence Investment Management
Missouri
$1.08M – – –
CG
68
Clinton Group
New York
$1.08M +$641K +59,074 +119%
Wellington Management Group
69
Wellington Management Group
Massachusetts
$1.07M – – –
Public Sector Pension Investment Board (PSP Investments)
70
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.04M -$458K -42,200 -29%
Millennium Management
71
Millennium Management
New York
$1.04M +$1.14M +105,113 New
MVP
72
Miller Value Partners
Florida
$1.04M – – –
Comerica Bank
73
Comerica Bank
Texas
$958K -$1.05M -96,428 -50%
New York State Common Retirement Fund
74
New York State Common Retirement Fund
New York
$883K -$1.08M -99,301 -53%
TFCM
75
Taylor Frigon Capital Management
Arizona
$868K +$55.1K +5,078 +6%
1 2
3
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CMO Hedge Fund Activity: Q3 2015 in Review

189 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Capstead Mortgage Corp. (CMO) for Q3 2015, worth a combined $661M — down 14% from $770M a quarter earlier.

Sellers outnumbered buyers: 25 funds closed out of CMO and 17 opened new positions — a net loss of 8 holders — while 63 trimmed existing stakes and 69 added.

The largest buyer was Alpine Woods Capital Investors, opening a new position worth an estimated $5.52M. The largest seller was Edge Asset Management, cutting an estimated $24.9M.

  • 189 institutional investors held Capstead Mortgage Corp. (CMO) as of Q3 2015, down from 198 in Q2 2015.
  • Funds reported $661M of Capstead Mortgage Corp. stock for Q3 2015, down 14% quarter-over-quarter.
  • 17 funds opened new Capstead Mortgage Corp. positions in Q3 2015 and 25 closed out, a net change of -8 holders.
  • The largest Capstead Mortgage Corp. buyer in Q3 2015 was Alpine Woods Capital Investors, an estimated $5.52M added.
  • The largest Capstead Mortgage Corp. seller in Q3 2015 was Edge Asset Management, an estimated $24.9M sold.

Based on aggregated 13F filings for Q3 2015.