CMO

Capstead Mortgage Corp.
CMO

Delisted

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

167 hedge funds and large institutions have $592M invested in Capstead Mortgage Corp. in 2019 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 51 increasing their positions, 58 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

less capital invested

Capital invested by funds: $ → $

less funds holding

Funds holding:

less first-time investments, than exits

New positions opened: | Existing positions closed:

12% less repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 58

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $127K

Holders
167
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
Puts
$127K
Net Calls
Net Calls Change

Top Sellers

1 -$15.5M
2 -$6.16M
3 -$3.93M
4
Goldman Sachs
Goldman Sachs
New York
-$2.01M
5
UBS Group
UBS Group
Switzerland
-$1.47M
Name Holding Trade Value Shares
Change
Change in
Stake
51
$1.16M
52
$1.15M
53
$1.14M
54
$1.11M
55
$1.09M
56
$1.08M
57
$993K
58
$946K
59
$938K
60
$906K
61
$904K
62
$865K
63
$837K
64
$797K
65
$790K
66
$784K
67
$732K
68
$721K
69
$716K
70
$596K
71
$560K
72
$555K
73
$537K
74
$531K
75
$516K