CMO

Capstead Mortgage Corp.
CMO

Overview Fund Activity
Delisted

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

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165 hedge funds and large institutions have $727M invested in Capstead Mortgage Corp. in 2013 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 64 increasing their positions, 44 reducing their positions, and 18 closing their positions.

Holders
165
Holders Change
+3
Holders Change %
+1.85%
% of All Funds
5.35%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
23
Increased
64
Reduced
44
Closed
18
Calls
$2.79M
Puts
$2.96M
Net Calls
-$170K
Net Calls Change
-$253K

Top Buyers

1
BFA
1
BlackRock Fund Advisors
California
$82M
2
EAM
2
Edge Asset Management
Washington
$20.2M
3
RIM
3
RS Investment Management
California
$11.5M
4
Principal Financial Group
4
Principal Financial Group
Iowa
$10.4M
5
DRZID
5
DePrince Race & Zollo Inc (DRZ)
Florida
$37M

Top Sellers

1
Schroder Investment Management Group
1
Schroder Investment Management Group
United Kingdom
$0
2
Citadel Advisors
2
Citadel Advisors
Florida
$15.1M
3
Two Sigma Investments
3
Two Sigma Investments
New York
$0
4
Morgan Stanley
4
Morgan Stanley
New York
$3.98M
5
Jennison Associates
5
Jennison Associates
New York
$13.2M
Name Market Value Shares Shares
Change 		Shares
Change %
WSCM
76
Wellington Shields Capital Management
New York
$791K 67,222 +6 +0%
TRSOTSOK
77
Teachers Retirement System of the State of Kentucky
Kentucky
$740K 62,900 +25,400 +68%
ProShare Advisors
78
ProShare Advisors
Maryland
$739K 62,764 -897 -1%
B
79
Baird
Wisconsin
$717K 60,907 +47,578 +357%
BA
80
BlackRock Advisors
Delaware
$682K 57,961 +1,173 +2%
IH
81
IFC Holdings
Florida
$647K 54,294 -5,568 -9%
RJA
82
Raymond James & Associates
Florida
$637K 54,127 +2,732 +5%
UBS AM
83
UBS AM
Illinois
$603K 51,196 – –
WAM
84
Wolverine Asset Management
Illinois
$602K 51,185 +51,185 New
SI
85
SII Investments
Wisconsin
$549K 45,792 +45,792 New
SNC
86
Stifel Nicolaus & Co
Missouri
$546K 46,400 +9,237 +25%
BRWA
87
B. Riley Wealth Advisors
Florida
$520K 44,145 +30,893 +233%
SO
88
STRS Ohio
Ohio
$510K 43,300 -1,200 -3%
Legal & General Group
89
Legal & General Group
United Kingdom
$508K 43,131 +22,578 +110%
VOYA Investment Management
90
VOYA Investment Management
Georgia
$507K 43,074 – –
SCM
91
Sterling Capital Management
North Carolina
$504K 42,853 +4,495 +12%
T
92
TradeWorx
New Jersey
$501K 42,534 +28,392 +201%
MCM
93
McKinley Capital Management
Alaska
$491K 41,676 -22,425 -35%
PA
94
Profund Advisors
Maryland
$416K 35,343 +35,343 New
MVP
95
Miller Value Partners
Florida
$412K 35,000 – –
Thrivent Financial for Lutherans
96
Thrivent Financial for Lutherans
Minnesota
$411K 34,900 +34,900 New
CP
97
Camelot Portfolios
Ohio
$395K 33,600 – –
CBOA
98
Commonwealth Bank of Australia
Australia
$394K 33,500 – –
SIC
99
SFE Investment Counsel
California
$383K 32,515 – –
MIM
100
Macroview Investment Management
Maryland
$380K 32,275 +26,375 +447%
2 3
4
5 6