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CMO

Capstead Mortgage Corp.
CMO

Delisted

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

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201 hedge funds and large institutions have $615M invested in Capstead Mortgage Corp. in 2016 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 70 increasing their positions, 70 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

12% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 17

0% more repeat investments, than reductions

Existing positions increased: 70 | Existing positions reduced: 70

0% less funds holding

Funds holding: 202 → 201 (-1)

2% less capital invested

Capital invested by funds: $628M → $615M (-$13.7M)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $97K

Holders
201
Holders Change
-1
Holders Change %
-0.5%
% of All Funds
5.36%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
19
Increased
70
Reduced
70
Closed
17
Calls
–
Puts
$97K
Net Calls
-$97K
Net Calls Change
-$431K

Top Buyers

1
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
+$8.55M
2
BFA
BlackRock Fund Advisors
California
+$6.77M
3
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$5.09M
4
Renaissance Technologies
Renaissance Technologies
New York
+$4.13M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$3.75M

Top Sellers

1
JP Morgan Chase
JP Morgan Chase
New York
-$11.2M
2
WI
WBI Investments
New Jersey
-$4.04M
3
Goldman Sachs
Goldman Sachs
New York
-$3.51M
4
Two Sigma Investments
Two Sigma Investments
New York
-$3.27M
5
Millennium Management
Millennium Management
New York
-$2.85M
Name Holding Trade Value Shares
Change 		Change in
Stake
SFM
51
Systematic Financial Management
New Jersey
$1.59M -$178K -17,855 -10%
JHIU
52
Janus Henderson Investors US
Colorado
$1.54M – – –
TA
53
Teachers Advisors
New York
$1.49M +$29.4K +2,950 +2%
Swiss National Bank
54
Swiss National Bank
Switzerland
$1.47M -$58.8K -5,900 -4%
RhumbLine Advisers
55
RhumbLine Advisers
Massachusetts
$1.46M +$45.6K +4,575 +3%
Wells Fargo
56
Wells Fargo
California
$1.46M +$239 +24 +0%
AQR Capital Management
57
AQR Capital Management
Connecticut
$1.44M +$82.7K +8,300 +6%
AllianceBernstein
58
AllianceBernstein
Tennessee
$1.39M – – –
First Trust Advisors
59
First Trust Advisors
Illinois
$1.38M +$97.6K +9,804 +7%
Comerica Bank
60
Comerica Bank
Texas
$1.36M +$555K +55,770 +58%
Goldman Sachs
61
Goldman Sachs
New York
$1.34M -$3.51M -352,461 -71%
BG
62
BlackRock Group
United Kingdom
$1.3M +$68.1K +6,841 +5%
SAM
63
Shell Asset Management
Netherlands
$1.29M -$62.4K -6,269 -4%
SDIC
64
South Dakota Investment Council
South Dakota
$1.26M – – –
Canada Life
65
Canada Life
Manitoba, Canada
$1.23M +$58.5K +5,876 +5%
Royal Bank of Canada
66
Royal Bank of Canada
Ontario, Canada
$1.2M +$771K +77,408 +156%
Morgan Stanley
67
Morgan Stanley
New York
$1.17M -$868K -87,146 -41%
Wellington Management Group
68
Wellington Management Group
Massachusetts
$1.14M -$630K -63,304 -34%
CIM
69
Confluence Investment Management
Missouri
$1.04M – – –
HCM
70
Hodges Capital Management
Texas
$943K +$996K +100,000 New
New York State Common Retirement Fund
71
New York State Common Retirement Fund
New York
$940K +$104K +10,400 +12%
TW
72
Transform Wealth
Colorado
$907K +$38.4K +3,853 +4%
IA
73
IndexIQ Advisors
New York
$896K +$185K +18,587 +24%
DAM
74
Doheny Asset Management
California
$825K +$373K +37,450 +75%
KBC Group
75
KBC Group
Belgium
$792K +$837K +84,021 New
1 2
3
4 5

CMO Hedge Fund Activity: Q3 2016 in Review

201 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Capstead Mortgage Corp. (CMO) for Q3 2016, worth a combined $615M — down 2.2% from $628M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new CMO positions and 17 closed out — a net gain of 2 holders — while 70 added to existing stakes and 70 trimmed.

The largest buyer was Thrivent Financial for Lutherans, adding an estimated $8.55M. The largest seller was JP Morgan Chase, cutting an estimated $11.2M.

  • 201 institutional investors held Capstead Mortgage Corp. (CMO) as of Q3 2016, down from 202 in Q2 2016.
  • Funds reported $615M of Capstead Mortgage Corp. stock for Q3 2016, down 2.2% quarter-over-quarter.
  • 19 funds opened new Capstead Mortgage Corp. positions in Q3 2016 and 17 closed out, a net change of +2 holders.
  • The largest Capstead Mortgage Corp. buyer in Q3 2016 was Thrivent Financial for Lutherans, an estimated $8.55M added.
  • The largest Capstead Mortgage Corp. seller in Q3 2016 was JP Morgan Chase, an estimated $11.2M sold.

Based on aggregated 13F filings for Q3 2016.