CMO

Capstead Mortgage Corp.
CMO

Overview Fund Activity
Delisted

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

Back to rankings

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.

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
1
Alpine Woods Capital Investors
New York
$5.03M
2
WCM
2
Wedge Capital Management
North Carolina
$17.7M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$5.89M
4
State of New Jersey Common Pension Fund D
4
State of New Jersey Common Pension Fund D
New Jersey
$3.61M
5
Deutsche Bank
5
Deutsche Bank
Germany
$5.88M

Top Sellers

1
EAM
1
Edge Asset Management
Washington
$149K
2
Principal Financial Group
2
Principal Financial Group
Iowa
$6.09M
3
First Trust Advisors
3
First Trust Advisors
Illinois
$8.15M
4
Invesco
4
Invesco
Georgia
$12.9M
5
UBS Group
5
UBS Group
Switzerland
$12.4M
Name Market Value Shares Shares
Change 		Shares
Change %
PMLI
51
Penn Mutual Life Insurance
Pennsylvania
$2.23M 225,000 – –
SAM
52
Shell Asset Management
Netherlands
$2.09M 170,504 +7,950 +5%
Morgan Stanley
53
Morgan Stanley
New York
$2.03M 205,174 -21,042 -9%
WAM
54
Wolverine Asset Management
Illinois
$2.01M 203,242 +203,242 New
California State Teachers Retirement System (CalSTRS)
55
California State Teachers Retirement System (CalSTRS)
California
$1.73M 174,688 -300 -0.2%
AllianceBernstein
56
AllianceBernstein
Tennessee
$1.65M 166,320 -47 -0%
TD Asset Management
57
TD Asset Management
Ontario, Canada
$1.61M 162,300 +24,400 +18%
RhumbLine Advisers
58
RhumbLine Advisers
Massachusetts
$1.53M 154,958 +6,864 +5%
TA
59
Teachers Advisors
New York
$1.51M 152,131 – –
RJA
60
Raymond James & Associates
Florida
$1.4M 141,078 -169,063 -55%
Baird Financial Group
61
Baird Financial Group
Wisconsin
$1.36M 137,594 +330 +0.2%
SDIC
62
South Dakota Investment Council
South Dakota
$1.32M 133,900 +33,700 +34%
Wells Fargo
63
Wells Fargo
California
$1.32M 133,721 -12,401 -8%
Swiss National Bank
64
Swiss National Bank
Switzerland
$1.28M 129,700 +16,800 +15%
CCM
65
Century Capital Management
Massachusetts
$1.16M 116,908 +104,642 +853%
BG
66
BlackRock Group
United Kingdom
$1.08M 109,527 +2,129 +2%
CIM
67
Confluence Investment Management
Missouri
$1.08M 108,755 – –
CG
68
Clinton Group
New York
$1.08M 108,779 +59,074 +119%
Wellington Management Group
69
Wellington Management Group
Massachusetts
$1.07M 108,255 – –
Public Sector Pension Investment Board (PSP Investments)
70
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.04M 105,510 -42,200 -29%
Millennium Management
71
Millennium Management
New York
$1.04M 105,113 +105,113 New
MVP
72
Miller Value Partners
Florida
$1.04M 105,000 – –
Comerica Bank
73
Comerica Bank
Texas
$958K 96,860 -96,428 -50%
New York State Common Retirement Fund
74
New York State Common Retirement Fund
New York
$883K 89,300 -99,301 -53%
TFCM
75
Taylor Frigon Capital Management
Arizona
$868K 87,574 +5,078 +6%
1 2
3
4 5