CMO

Capstead Mortgage Corp.
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
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
Name Holding Trade Value Shares
Change
Shares
Change %
AllianceBernstein
51
AllianceBernstein
Tennessee
$1.09M -$85.7K -9,900 -7%
Canada Life
52
Canada Life
Manitoba, Canada
$1.07M -$63.1K -7,290 -6%
TFCM
53
Taylor Frigon Capital Management
Arizona
$1.03M +$15.1K +1,744 +1%
ARTA
54
A.R.T. Advisors
New York
$1.02M +$462K +53,400 +83%
GCP
55
GSA Capital Partners
United Kingdom
$1.02M -$259K -29,960 -20%
OAM
56
Oxford Asset Management
United Kingdom
$970K -$101K -11,737 -9%
CIM
57
Confluence Investment Management
Missouri
$961K
SCA
58
Secor Capital Advisors
New York
$956K +$956K +110,479 New
HCM
59
Hodges Capital Management
Texas
$934K +$355K +41,000 +61%
QT
60
Quantbot Technologies
New York
$887K +$347K +40,116 +64%
Comerica Bank
61
Comerica Bank
Texas
$862K -$1.65K -188 -0.2%
New York State Common Retirement Fund
62
New York State Common Retirement Fund
New York
$862K
Russell Investments Group
63
Russell Investments Group
United Kingdom
$857K
6M
64
6 Meridian
Kansas
$843K +$304K +35,170 +56%
CS
65
Credit Suisse
Switzerland
$780K -$37.9K -4,382 -5%
IA
66
IndexIQ Advisors
New York
$769K -$142K -16,356 -16%
SEI Investments
67
SEI Investments
Pennsylvania
$759K -$9.24K -1,069 -1%
QI
68
QS Investors
New York
$750K +$218K +25,192 +41%
SDIC
69
South Dakota Investment Council
South Dakota
$746K
Allianz Asset Management
70
Allianz Asset Management
Germany
$704K +$98.7K +11,415 +16%
EMG
71
Ellington Management Group
Connecticut
$697K +$48.4K +5,600 +7%
AA
72
ALPS Advisors
Colorado
$685K +$417K +48,199 +156%
AG
73
Aperio Group
California
$663K -$50.7K -5,863 -7%
State Board of Administration of Florida Retirement System
74
State Board of Administration of Florida Retirement System
Florida
$617K
State of Tennessee, Department of Treasury
75
State of Tennessee, Department of Treasury
Tennessee
$599K -$62.9K -7,273 -10%