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CMO

Capstead Mortgage Corp.
CMO

Delisted

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

196 hedge funds and large institutions have $637M invested in Capstead Mortgage Corp. in 2016 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 63 increasing their positions, 59 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

82% more call options, than puts

Call options by funds: $454K | Put options by funds: $249K

70% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 20

11% more capital invested

Capital invested by funds: $573M → $637M (+$63.8M)

7% more funds holding

Funds holding: 184196 (+12)

7% more repeat investments, than reductions

Existing positions increased: 63 | Existing positions reduced: 59

Holders
196
Holders Change
+12
Holders Change %
+6.52%
% of All Funds
5.22%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
34
Increased
63
Reduced
59
Closed
20
Calls
$454K
Puts
$249K
Net Calls
+$205K
Net Calls Change
+$500K
Name Holding Trade Value Shares
Change
Change in
Stake
Goldman Sachs
51
Goldman Sachs
New York
$1.55M -$2.66M -285,948 -65%
Los Angeles Capital Management
52
Los Angeles Capital Management
California
$1.52M -$892K -95,985 -38%
Swiss National Bank
53
Swiss National Bank
Switzerland
$1.52M +$269K +29,000 +22%
TA
54
Teachers Advisors
New York
$1.5M
Baird Financial Group
55
Baird Financial Group
Wisconsin
$1.5M +$127K +13,680 +10%
SAM
56
Shell Asset Management
Netherlands
$1.5M -$84.2K -9,060 -6%
Morgan Stanley
57
Morgan Stanley
New York
$1.49M -$841K -90,542 -38%
Wells Fargo
58
Wells Fargo
California
$1.46M -$144K -15,535 -10%
AllianceBernstein
59
AllianceBernstein
Tennessee
$1.38M -$249K -26,800 -16%
CIC
60
Crawford Investment Counsel
Georgia
$1.33M -$3.02M -324,770 -71%
SDIC
61
South Dakota Investment Council
South Dakota
$1.32M
Bank of America
62
Bank of America
North Carolina
$1.28M -$1.02M -109,752 -46%
BG
63
BlackRock Group
United Kingdom
$1.2M +$88.8K +9,561 +9%
CCM
64
Century Capital Management
Massachusetts
$1.16M
CIM
65
Confluence Investment Management
Missouri
$1.09M +$16.1K +1,734 +2%
MVP
66
Miller Value Partners
Florida
$1.04M
AQR Capital Management
67
AQR Capital Management
Connecticut
$1M +$483K +51,974 +105%
CG
68
Clinton Group
New York
$994K +$43.5K +4,686 +5%
Legal & General Group
69
Legal & General Group
United Kingdom
$990K -$146K -15,747 -14%
Two Sigma Advisers
70
Two Sigma Advisers
New York
$971K +$710K +76,400 +351%
Comerica Bank
71
Comerica Bank
Texas
$956K +$5.29K +569 +0.6%
TFCM
72
Taylor Frigon Capital Management
Arizona
$886K +$1.32K +142 +0.2%
New York State Common Retirement Fund
73
New York State Common Retirement Fund
New York
$883K
CK
74
Carnick & Kubik
Colorado
$873K +$23.5K +2,532 +3%
IA
75
IndexIQ Advisors
New York
$841K +$791K +85,077 New

CMO Hedge Fund Activity: Q1 2016 in Review

196 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Capstead Mortgage Corp. (CMO) for Q1 2016, worth a combined $637M — up 11% from $573M a quarter earlier.

Buyers outnumbered sellers: 34 funds opened new CMO positions and 20 closed out — a net gain of 14 holders — while 63 added to existing stakes and 59 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $12.4M. The largest seller was American Century Companies, exiting entirely with an estimated $13.8M sold.

  • 196 institutional investors held Capstead Mortgage Corp. (CMO) as of Q1 2016, up from 184 in Q4 2015.
  • Funds reported $637M of Capstead Mortgage Corp. stock for Q1 2016, up 11% quarter-over-quarter.
  • 34 funds opened new Capstead Mortgage Corp. positions in Q1 2016 and 20 closed out, a net change of +14 holders.
  • The largest Capstead Mortgage Corp. buyer in Q1 2016 was JP Morgan Chase, an estimated $12.4M added.
  • The largest Capstead Mortgage Corp. seller in Q1 2016 was American Century Companies, an estimated $13.8M sold.

Based on aggregated 13F filings for Q1 2016.