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CMO

Capstead Mortgage Corp.
CMO

Delisted

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

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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

11% more repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 45

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

5% less funds holding

Funds holding: 172 → 164 (-8)

16% less capital invested

Capital invested by funds: $572M → $480M (-$91.7M)

21% less first-time investments, than exits

New positions opened: 30 | Existing positions closed: 38

Holders
164
Holders Change
-8
Holders Change %
-4.65%
% of All Funds
3.65%
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

Top Buyers

Rank Fund Capital Flow
1
HI
HBK Investments
Texas
+$19.1M
2
WAM
Wolverine Asset Management
Illinois
+$12.2M
3
WAM
Weiss Asset Management
Massachusetts
+$7.23M
4
Goldman Sachs
Goldman Sachs
New York
+$2.12M
5
Bank of America
Bank of America
North Carolina
+$1.63M

Top Sellers

Rank Fund Capital Flow
1
UBS Group
UBS Group
Switzerland
-$13.6M
2
JP Morgan Chase
JP Morgan Chase
New York
-$13M
3
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
-$9.16M
4
SGCIA
Smith Graham & Co Investment Advisors
Texas
-$5.12M
5
Citadel Advisors
Citadel Advisors
Florida
-$3.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
Comerica Bank
51
Comerica Bank
Texas
$635K -$10.1K -1,366 -2%
Tudor Investment Corp
52
Tudor Investment Corp
Connecticut
$598K +$524K +70,915 +379%
New York State Common Retirement Fund
53
New York State Common Retirement Fund
New York
$578K -$96.7K -13,100 -13%
SDIC
54
South Dakota Investment Council
South Dakota
$576K – – –
6M
55
6 Meridian
Kansas
$567K -$5.98K -810 -0.9%
Public Sector Pension Investment Board (PSP Investments)
56
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$541K +$110K +14,900 +23%
EMG
57
Ellington Management Group
Connecticut
$538K – – –
Squarepoint
58
Squarepoint
New York
$483K +$438K +59,329 +453%
IA
59
IndexIQ Advisors
New York
$477K -$73.5K -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 -$15K -2,026 -3%
Citigroup
62
Citigroup
New York
$446K -$10.1K -1,362 -2%
Thrivent Financial for Lutherans
63
Thrivent Financial for Lutherans
Minnesota
$441K +$10.7K +1,453 +2%
State of Tennessee, Department of Treasury
64
State of Tennessee, Department of Treasury
Tennessee
$419K +$2.21K +299 +0.5%
CS
65
Credit Suisse
Switzerland
$418K +$76.6K +10,367 +20%
TPSF
66
Texas Permanent School Fund
Texas
$397K +$9.59K +1,299 +2%
New York State Teachers Retirement System (NYSTRS)
67
New York State Teachers Retirement System (NYSTRS)
New York
$389K -$2.21K -300 -0.5%
UBS AM
68
UBS AM
Illinois
$366K +$6.62K +896 +2%
AP
69
Advisors Preferred
Maryland
$358K +$396K +53,667 New
CANY
70
Caxton Associates (New York)
New York
$358K +$396K +53,690 New
Manulife (Manufacturers Life Insurance)
71
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$356K -$31.6K -4,282 -7%
AC
72
Almitas Capital
California
$334K +$369K +50,000 New
SCA
73
Sippican Capital Advisors
Massachusetts
$329K +$66.8K +9,050 +22%
Mackenzie Financial
74
Mackenzie Financial
Ontario, Canada
$323K – – –
VOYA Investment Management
75
VOYA Investment Management
Georgia
$292K +$13.6K +1,839 +4%
1 2
3
4 5

CMO Hedge Fund Activity: Q4 2018 in Review

164 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Capstead Mortgage Corp. (CMO) for Q4 2018, worth a combined $480M — down 16% from $572M a quarter earlier.

Sellers outnumbered buyers: 38 funds closed out of CMO and 30 opened new positions — a net loss of 8 holders — while 45 trimmed existing stakes and 50 added.

The largest buyer was HBK Investments, opening a new position worth an estimated $19.1M. The largest seller was UBS Group, cutting an estimated $13.6M.

  • 164 institutional investors held Capstead Mortgage Corp. (CMO) as of Q4 2018, down from 172 in Q3 2018.
  • Funds reported $480M of Capstead Mortgage Corp. stock for Q4 2018, down 16% quarter-over-quarter.
  • 30 funds opened new Capstead Mortgage Corp. positions in Q4 2018 and 38 closed out, a net change of -8 holders.
  • The largest Capstead Mortgage Corp. buyer in Q4 2018 was HBK Investments, an estimated $19.1M added.
  • The largest Capstead Mortgage Corp. seller in Q4 2018 was UBS Group, an estimated $13.6M sold.

Based on aggregated 13F filings for Q4 2018.