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CMO

Capstead Mortgage Corp.
CMO

Delisted

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

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178 hedge funds and large institutions have $621M invested in Capstead Mortgage Corp. in 2018 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 55 increasing their positions, 59 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% more capital invested

Capital invested by funds: $592M → $621M (+$28.8M)

7% less repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 59

3% less funds holding

Funds holding: 184 → 178 (-6)

19% less first-time investments, than exits

New positions opened: 21 | Existing positions closed: 26

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $96K

Holders
178
Holders Change
-6
Holders Change %
-3.26%
% of All Funds
4.08%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
21
Increased
55
Reduced
59
Closed
26
Calls
–
Puts
$96K
Net Calls
-$96K
Net Calls Change
-$9K

Top Buyers

Rank Fund Capital Flow
1
JP Morgan Chase
JP Morgan Chase
New York
+$12.9M
2
BlackRock
BlackRock
New York
+$8.78M
3
PIM
Paradice Investment Management
Colorado
+$4.16M
4
Citadel Advisors
Citadel Advisors
Florida
+$3.14M
5
BGIM
Brandywine Global Investment Management
Pennsylvania
+$2.69M

Top Sellers

Rank Fund Capital Flow
1
WAM
Wolverine Asset Management
Illinois
-$6.99M
2
Millennium Management
Millennium Management
New York
-$5.01M
3
First Trust Advisors
First Trust Advisors
Illinois
-$1.86M
4
WAM
Weiss Asset Management
Massachusetts
-$1.48M
5
Deutsche Bank
Deutsche Bank
Germany
-$1.29M
Name Holding Trade Value Shares
Change 		Change in
Stake
CIM
51
Confluence Investment Management
Missouri
$994K – – –
New York State Common Retirement Fund
52
New York State Common Retirement Fund
New York
$892K – – –
6M
53
6 Meridian
Kansas
$866K -$6.01K -671 -0.7%
Comerica Bank
54
Comerica Bank
Texas
$831K -$4.13K -461 -0.5%
GC
55
Guggenheim Capital
Illinois
$807K -$970K -108,213 -55%
AA
56
ALPS Advisors
Colorado
$794K +$85.7K +9,562 +12%
SDIC
57
South Dakota Investment Council
South Dakota
$772K – – –
SEI Investments
58
SEI Investments
Pennsylvania
$760K -$26K -2,903 -3%
Allianz Asset Management
59
Allianz Asset Management
Germany
$742K +$13.2K +1,471 +2%
IA
60
IndexIQ Advisors
New York
$738K -$57.7K -6,440 -7%
EMG
61
Ellington Management Group
Connecticut
$721K – – –
CS
62
Credit Suisse
Switzerland
$713K -$93K -10,384 -12%
State Board of Administration of Florida Retirement System
63
State Board of Administration of Florida Retirement System
Florida
$639K – – –
AIG
64
American International Group
New York
$635K +$89.3K +9,962 +16%
New York State Teachers Retirement System (NYSTRS)
65
New York State Teachers Retirement System (NYSTRS)
New York
$606K -$1.79K -200 -0.3%
State of Tennessee, Department of Treasury
66
State of Tennessee, Department of Treasury
Tennessee
$599K -$21K -2,339 -3%
Manulife (Manufacturers Life Insurance)
67
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$572K -$44.9K -5,006 -7%
Thrivent Financial for Lutherans
68
Thrivent Financial for Lutherans
Minnesota
$568K +$12.2K +1,365 +2%
Public Sector Pension Investment Board (PSP Investments)
69
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$544K – – –
TPSF
70
Texas Permanent School Fund
Texas
$534K -$20.3K -2,264 -4%
HI
71
HBK Investments
Texas
$532K +$228K +25,500 +75%
Arrowstreet Capital
72
Arrowstreet Capital
Massachusetts
$527K +$4.48K +500 +0.9%
UBS AM
73
UBS AM
Illinois
$483K -$109K -12,200 -18%
LCM
74
Laurion Capital Management
New York
$475K +$374K +41,700 +366%
BC
75
Barnett & Company
Tennessee
$470K -$1.23M -137,650 -72%
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CMO Hedge Fund Activity: Q2 2018 in Review

178 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Capstead Mortgage Corp. (CMO) for Q2 2018, worth a combined $621M — up 4.9% from $592M a quarter earlier.

Sellers outnumbered buyers: 26 funds closed out of CMO and 21 opened new positions — a net loss of 5 holders — while 59 trimmed existing stakes and 55 added.

The largest buyer was JP Morgan Chase, adding an estimated $12.9M. The largest seller was Wolverine Asset Management, cutting an estimated $6.99M.

  • 178 institutional investors held Capstead Mortgage Corp. (CMO) as of Q2 2018, down from 184 in Q1 2018.
  • Funds reported $621M of Capstead Mortgage Corp. stock for Q2 2018, up 4.9% quarter-over-quarter.
  • 21 funds opened new Capstead Mortgage Corp. positions in Q2 2018 and 26 closed out, a net change of -5 holders.
  • The largest Capstead Mortgage Corp. buyer in Q2 2018 was JP Morgan Chase, an estimated $12.9M added.
  • The largest Capstead Mortgage Corp. seller in Q2 2018 was Wolverine Asset Management, an estimated $6.99M sold.

Based on aggregated 13F filings for Q2 2018.