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CMO

Capstead Mortgage Corp.

CMO

Delisted

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

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.

New

Increased

Maintained

Reduced

Closed

45% more repeat investments, than reductions

Existing positions increased: 64 | Existing positions reduced: 44

28% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 18

8% more capital invested

Capital invested by funds: $672M → $727M (+$54.7M)

2% more funds holding

Funds holding: 162 → 165 (+3)

6% less call options, than puts

Call options by funds: $2.79M | Put options by funds: $2.96M

Holders

165

Holders Change

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

Increased

Reduced

Closed

Calls

$2.79M

Puts

$2.96M

Net Calls

-$170K

Net Calls Change

-$253K

Top Buyers

1	BFA BlackRock Fund Advisors San Francisco, California	+$34.7M
2	EAM Edge Asset Management Seattle, Washington	+$12.4M
3	RIM RS Investment Management San Francisco, California	+$11.6M
4	Principal Financial Group Des Moines, Iowa	+$8.27M
5	DRZID DePrince Race & Zollo Inc (DRZ) Winter Park, Florida	+$6.48M

Top Sellers

1	Schroder Investment Management Group London, United Kingdom	-$11.5M
2	Citadel Advisors Miami, Florida	-$5.35M
3	Two Sigma Investments New York	-$3.58M
4	Morgan Stanley New York	-$3.47M
5	Jennison Associates New York	-$3.16M

#	Name	Holding	Trade Value	Shares Change	Change in Stake
76	WSCM 76 Wellington Shields Capital Management New York	$791K	+$71	+6	+0%
77	TRSOTSOK 77 Teachers Retirement System of the State of Kentucky Frankfort, Kentucky	$740K	+$300K	+25,400	+68%
78	78 ProShare Advisors Bethesda, Maryland	$739K	-$10.6K	-897	-1%
79	B 79 Baird Milwaukee, Wisconsin	$717K	+$563K	+47,578	+357%
80	BA 80 BlackRock Advisors Wilmington, Delaware	$682K	+$13.9K	+1,173	+2%
81	IH 81 IFC Holdings Tampa, Florida	$647K	-$65.9K	-5,568	-9%
82	RJA 82 Raymond James & Associates St Petersburg, Florida	$637K	+$32.3K	+2,732	+5%
83	83 UBS AM Chicago, Illinois	$603K	–	–	–
84	WAM 84 Wolverine Asset Management Chicago, Illinois	$602K	+$606K	+51,185	New
85	SI 85 SII Investments Appleton, Wisconsin	$549K	+$542K	+45,792	New
86	SNC 86 Stifel Nicolaus & Co St Louis, Missouri	$546K	+$109K	+9,237	+25%
87	BRWA 87 B. Riley Wealth Advisors Boca Raton, Florida	$520K	+$365K	+30,893	+233%
88	SO 88 STRS Ohio Columbus, Ohio	$510K	-$14.2K	-1,200	-3%
89	89 Legal & General Group London, United Kingdom	$508K	+$267K	+22,578	+110%
90	90 VOYA Investment Management Atlanta, Georgia	$507K	–	–	–
91	SCM 91 Sterling Capital Management Charlotte, North Carolina	$504K	+$53.2K	+4,495	+12%
92	T 92 TradeWorx Red Bank, New Jersey	$501K	+$336K	+28,392	+201%
93	MCM 93 McKinley Capital Management Anchorage, Alaska	$491K	-$265K	-22,425	-35%
94	PA 94 Profund Advisors Bethesda, Maryland	$416K	+$418K	+35,343	New
95	MVP 95 Miller Value Partners Sarasota, Florida	$412K	–	–	–
96	96 Thrivent Financial for Lutherans Minneapolis, Minnesota	$411K	+$413K	+34,900	New
97	CP 97 Camelot Portfolios Maumee, Ohio	$395K	–	–	–
98	CBOA 98 Commonwealth Bank of Australia Sydney, NSW, Australia	$394K	–	–	–
99	SIC 99 SFE Investment Counsel Los Angeles, California	$383K	–	–	–
100	MIM 100 Macroview Investment Management Bethesda, Maryland	$380K	+$312K	+26,375	+447%

CMO Hedge Fund Activity: Q3 2013 in Review

165 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Capstead Mortgage Corp. (CMO) for Q3 2013, worth a combined $727M — up 8.1% from $672M a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new CMO positions and 18 closed out — a net gain of 5 holders — while 64 added to existing stakes and 44 trimmed.

The largest buyer was BlackRock Fund Advisors, adding an estimated $34.7M. The largest seller was Schroder Investment Management Group, exiting entirely with an estimated $11.5M sold.

165 institutional investors held Capstead Mortgage Corp. (CMO) as of Q3 2013, up from 162 in Q2 2013.
Funds reported $727M of Capstead Mortgage Corp. stock for Q3 2013, up 8.1% quarter-over-quarter.
23 funds opened new Capstead Mortgage Corp. positions in Q3 2013 and 18 closed out, a net change of +5 holders.
The largest Capstead Mortgage Corp. buyer in Q3 2013 was BlackRock Fund Advisors, an estimated $34.7M added.
The largest Capstead Mortgage Corp. seller in Q3 2013 was Schroder Investment Management Group, an estimated $11.5M sold.

Based on aggregated 13F filings for Q3 2013.

Capstead Mortgage Corp. CMO