CMO

Capstead Mortgage Corp.
CMO

Delisted

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

164 hedge funds and large institutions have $480M invested in Capstead Mortgage Corp. in 2018 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 50 increasing their positions, 45 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
164
Holders Change
-8
Holders Change %
-4.65%
% of All Funds
3.66%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
30
Increased
50
Reduced
45
Closed
38
Calls
$174K
Puts
Net Calls
+$174K
Net Calls Change
+$602K
Name Holding Trade Value Shares
Change
Shares
Change %
Comerica Bank
51
Comerica Bank
Texas
$635K -$9.84K -1,366 -2%
Tudor Investment Corp
52
Tudor Investment Corp
Connecticut
$598K +$473K +70,915 +379%
New York State Common Retirement Fund
53
New York State Common Retirement Fund
New York
$578K -$87.4K -13,100 -13%
SDIC
54
South Dakota Investment Council
South Dakota
$576K
6M
55
6 Meridian
Kansas
$567K -$5.41K -810 -0.9%
Public Sector Pension Investment Board (PSP Investments)
56
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$541K +$99.4K +14,900 +23%
EMG
57
Ellington Management Group
Connecticut
$538K
Squarepoint
58
Squarepoint
New York
$483K +$396K +59,329 +453%
IA
59
IndexIQ Advisors
New York
$477K -$66.3K -9,952 -12%
State Board of Administration of Florida Retirement System
60
State Board of Administration of Florida Retirement System
Florida
$476K
AIG
61
American International Group
New York
$469K -$13.5K -2,026 -3%
Citigroup
62
Citigroup
New York
$446K -$9.1K -1,362 -2%
Thrivent Financial for Lutherans
63
Thrivent Financial for Lutherans
Minnesota
$441K +$9.7K +1,453 +2%
State of Tennessee, Department of Treasury
64
State of Tennessee, Department of Treasury
Tennessee
$419K +$1.99K +299 +0.5%
CS
65
Credit Suisse
Switzerland
$418K +$69.4K +10,367 +20%
TPSF
66
Texas Permanent School Fund
Texas
$397K +$8.67K +1,299 +2%
New York State Teachers Retirement System (NYSTRS)
67
New York State Teachers Retirement System (NYSTRS)
New York
$389K -$2K -300 -0.5%
UBS AM
68
UBS AM
Illinois
$366K +$5.98K +896 +2%
AP
69
Advisors Preferred
Maryland
$358K +$358K +53,667 New
CANY
70
Caxton Associates (New York)
New York
$358K +$358K +53,690 New
Manulife (Manufacturers Life Insurance)
71
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$356K -$28.5K -4,282 -7%
AC
72
Almitas Capital
California
$334K +$334K +50,000 New
SCA
73
Sippican Capital Advisors
Massachusetts
$329K +$60.4K +9,050 +22%
Mackenzie Financial
74
Mackenzie Financial
Ontario, Canada
$323K
VOYA Investment Management
75
VOYA Investment Management
Georgia
$292K +$12.3K +1,839 +4%