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CMO
Capstead Mortgage Corp.
CMO
CMO
Delisted
CMO was delisted on the 18th of October, 2021.
184 hedge funds and large institutions have $592M invested in Capstead Mortgage Corp. in 2018 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 60 increasing their positions, 66 reducing their positions, and 23 closing their positions.
New
Increased
Maintained
Reduced
Closed
4% more first-time investments, than exits
New positions opened: 24 | Existing positions closed: 23
0% more funds holding
Funds holding: 184 → 184 (0)
3% less capital invested
Capital invested by funds: $608M → $592M (-$15.2M)
9% less repeat investments, than reductions
Existing positions increased: 60 | Existing positions reduced: 66
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $87K
Holders
184
Holders Change
–
Holders Change %
0%
% of All Funds
4.22%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
24
Increased
60
Reduced
66
Closed
23
Calls
–
Puts
$87K
Net Calls
-$87K
Net Calls Change
-$83K
Top Buyers
| 1 |
Millennium Management
New York
|
+$5.02M |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$3.86M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$3.31M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$2.61M |
| 5 |
PIM
Paradice Investment Management
Denver,
Colorado
|
+$2.45M |
Top Sellers
| 1 |
Northern Trust
Chicago,
Illinois
|
-$11.7M |
| 2 |
Bank of New York Mellon
New York
|
-$5.46M |
| 3 |
JP Morgan Chase
New York
|
-$4.59M |
| 4 |
Bessemer Group
Woodbridge,
New Jersey
|
-$3.64M |
| 5 |
Wells Fargo
San Francisco,
California
|
-$3.55M |
