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CMO

Capstead Mortgage Corp.
CMO

Delisted

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

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182 hedge funds and large institutions have $743M invested in Capstead Mortgage Corp. in 2017 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 64 increasing their positions, 50 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

28% more repeat investments, than reductions

Existing positions increased: 64 | Existing positions reduced: 50

10% more capital invested

Capital invested by funds: $674M → $743M (+$69M)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

5% less funds holding

Funds holding: 192 → 182 (-10)

10% less first-time investments, than exits

New positions opened: 27 | Existing positions closed: 30

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $6K

Holders
182
Holders Change
-10
Holders Change %
-5.21%
% of All Funds
4.53%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
27
Increased
64
Reduced
50
Closed
30
Calls
–
Puts
$6K
Net Calls
-$6K
Net Calls Change
-$2K

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$150M
2
Bessemer Group
Bessemer Group
New Jersey
+$23M
3
Bank of New York Mellon
Bank of New York Mellon
New York
+$9.43M
4
First Trust Advisors
First Trust Advisors
Illinois
+$8.4M
5
Citigroup
Citigroup
New York
+$8.23M

Top Sellers

Rank Fund Capital Flow
1
WCM
Wedge Capital Management
North Carolina
-$18.3M
2
LSV Asset Management
LSV Asset Management
Illinois
-$8.98M
3
KCM
Kennedy Capital Management
Missouri
-$5.16M
4
JP Morgan Chase
JP Morgan Chase
New York
-$3.19M
5
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D
New Jersey
-$2.55M
Name Holding Trade Value Shares
Change 		Change in
Stake
RJA
51
Raymond James & Associates
Florida
$1.75M -$22K -2,087 -1%
Deutsche Bank
52
Deutsche Bank
Germany
$1.75M -$392K -37,120 -18%
PI
53
PineBridge Investments
New York
$1.68M +$557K +52,764 +49%
SCA
54
Secor Capital Advisors
New York
$1.65M +$1.65M +156,205 New
Swiss National Bank
55
Swiss National Bank
Switzerland
$1.64M – – –
HCM
56
Hodges Capital Management
Texas
$1.55M -$320K -30,300 -17%
AllianceBernstein
57
AllianceBernstein
Tennessee
$1.47M -$87.6K -8,300 -6%
Royal Bank of Canada
58
Royal Bank of Canada
Ontario, Canada
$1.45M +$195K +18,437 +16%
Canada Life
59
Canada Life
Manitoba, Canada
$1.42M +$76.6K +7,255 +6%
SAM
60
Shell Asset Management
Netherlands
$1.34M -$93.8K -8,884 -7%
Comerica Bank
61
Comerica Bank
Texas
$1.2M -$1.95M -185,073 -64%
CIM
62
Confluence Investment Management
Missouri
$1.17M – – –
AG
63
Aperio Group
California
$1.14M -$199K -18,844 -15%
IA
64
IndexIQ Advisors
New York
$1.08M +$120K +11,405 +13%
New York State Common Retirement Fund
65
New York State Common Retirement Fund
New York
$1.05M +$11 +1 +0%
SEI Investments
66
SEI Investments
Pennsylvania
$1.01M +$143K +13,546 +16%
CS
67
Credit Suisse
Switzerland
$997K -$229K -21,693 -19%
State of Tennessee, Department of Treasury
68
State of Tennessee, Department of Treasury
Tennessee
$951K +$144K +13,616 +18%
DAM
69
Doheny Asset Management
California
$922K – – –
Susquehanna International Group
70
Susquehanna International Group
Pennsylvania
$910K -$2.42M -229,427 -73%
SDIC
71
South Dakota Investment Council
South Dakota
$910K – – –
New York State Teachers Retirement System (NYSTRS)
72
New York State Teachers Retirement System (NYSTRS)
New York
$880K – – –
State Board of Administration of Florida Retirement System
73
State Board of Administration of Florida Retirement System
Florida
$752K – – –
SCM
74
Sterling Capital Management
North Carolina
$748K – – –
Public Sector Pension Investment Board (PSP Investments)
75
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$733K +$37K +3,500 +5%
1 2
3
4 5

CMO Hedge Fund Activity: Q1 2017 in Review

182 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Capstead Mortgage Corp. (CMO) for Q1 2017, worth a combined $743M — up 10% from $674M a quarter earlier.

Sellers outnumbered buyers: 30 funds closed out of CMO and 27 opened new positions — a net loss of 3 holders — while 50 trimmed existing stakes and 64 added.

The largest buyer was BlackRock, adding an estimated $150M. The largest seller was Wedge Capital Management, exiting entirely with an estimated $18.3M sold.

  • 182 institutional investors held Capstead Mortgage Corp. (CMO) as of Q1 2017, down from 192 in Q4 2016.
  • Funds reported $743M of Capstead Mortgage Corp. stock for Q1 2017, up 10% quarter-over-quarter.
  • 27 funds opened new Capstead Mortgage Corp. positions in Q1 2017 and 30 closed out, a net change of -3 holders.
  • The largest Capstead Mortgage Corp. buyer in Q1 2017 was BlackRock, an estimated $150M added.
  • The largest Capstead Mortgage Corp. seller in Q1 2017 was Wedge Capital Management, an estimated $18.3M sold.

Based on aggregated 13F filings for Q1 2017.