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CMO

Capstead Mortgage Corp.
CMO

Delisted

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

171 hedge funds and large institutions have $692M invested in Capstead Mortgage Corp. in 2017 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 72 increasing their positions, 54 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more repeat investments, than reductions

Existing positions increased: 72 | Existing positions reduced: 54

7% less capital invested

Capital invested by funds: $743M → $692M (-$51.3M)

8% less funds holding

Funds holding: 185171 (-14)

58% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 19

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $166K

Holders
171
Holders Change
-14
Holders Change %
-7.57%
% of All Funds
4.26%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
8
Increased
72
Reduced
54
Closed
19
Calls
Puts
$166K
Net Calls
-$166K
Net Calls Change
+$50K
Name Holding Trade Value Shares
Change
Change in
Stake
California State Teachers Retirement System (CalSTRS)
51
California State Teachers Retirement System (CalSTRS)
California
$1.48M -$159K -16,175 -10%
CC
52
Cipher Capital
New York
$1.45M +$381K +38,765 +35%
CS
53
Credit Suisse
Switzerland
$1.34M +$771K +78,387 +129%
SSA
54
Schonfeld Strategic Advisors
New York
$1.33M +$1.09M +111,322 +421%
RJA
55
Raymond James & Associates
Florida
$1.32M -$73.1K -7,433 -5%
AllianceBernstein
56
AllianceBernstein
Tennessee
$1.31M
Canada Life
57
Canada Life
Manitoba, Canada
$1.28M -$75.7K -7,700 -6%
SAM
58
Shell Asset Management
Netherlands
$1.2M -$27.5K -2,800 -2%
AQR Capital Management
59
AQR Capital Management
Connecticut
$1.17M -$487K -49,514 -29%
First Trust Advisors
60
First Trust Advisors
Illinois
$1.12M -$7.21M -733,055 -86%
IA
61
IndexIQ Advisors
New York
$1.12M +$13.9K +1,410 +1%
CIM
62
Confluence Investment Management
Missouri
$1.07M
SEI Investments
63
SEI Investments
Pennsylvania
$1.05M +$14K +1,422 +1%
New York State Common Retirement Fund
64
New York State Common Retirement Fund
New York
$962K
Comerica Bank
65
Comerica Bank
Texas
$908K +$11.1K +1,131 +1%
AG
66
Aperio Group
California
$896K -$139K -14,139 -13%
SDIC
67
South Dakota Investment Council
South Dakota
$833K
State of Tennessee, Department of Treasury
68
State of Tennessee, Department of Treasury
Tennessee
$819K -$52.7K -5,363 -6%
New York State Teachers Retirement System (NYSTRS)
69
New York State Teachers Retirement System (NYSTRS)
New York
$794K
DAM
70
Doheny Asset Management
California
$757K -$133K -13,500 -15%
AIG
71
American International Group
New York
$730K +$40.5K +4,118 +6%
State Board of Administration of Florida Retirement System
72
State Board of Administration of Florida Retirement System
Florida
$689K
TPSF
73
Texas Permanent School Fund
Texas
$677K +$777 +79 +0.1%
Citigroup
74
Citigroup
New York
$676K +$125K +12,672 +22%
Manulife (Manufacturers Life Insurance)
75
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$649K -$24.3K -2,473 -4%

CMO Hedge Fund Activity: Q3 2017 in Review

171 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Capstead Mortgage Corp. (CMO) for Q3 2017, worth a combined $692M — down 6.9% from $743M a quarter earlier.

Sellers outnumbered buyers: 19 funds closed out of CMO and 8 opened new positions — a net loss of 11 holders — while 54 trimmed existing stakes and 72 added.

The largest buyer was Wolverine Asset Management, adding an estimated $16.9M. The largest seller was Bessemer Group, cutting an estimated $11.8M.

  • 171 institutional investors held Capstead Mortgage Corp. (CMO) as of Q3 2017, down from 185 in Q2 2017.
  • Funds reported $692M of Capstead Mortgage Corp. stock for Q3 2017, down 6.9% quarter-over-quarter.
  • 8 funds opened new Capstead Mortgage Corp. positions in Q3 2017 and 19 closed out, a net change of -11 holders.
  • The largest Capstead Mortgage Corp. buyer in Q3 2017 was Wolverine Asset Management, an estimated $16.9M added.
  • The largest Capstead Mortgage Corp. seller in Q3 2017 was Bessemer Group, an estimated $11.8M sold.

Based on aggregated 13F filings for Q3 2017.