CMO

Capstead Mortgage Corp.
CMO

Delisted

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

197 hedge funds and large institutions have $916M invested in Capstead Mortgage Corp. in 2014 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 81 increasing their positions, 55 reducing their positions, and 18 closing their positions.

Holders
197
Holders Change
+3
Holders Change %
+1.55%
% of All Funds
5.67%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
22
Increased
81
Reduced
55
Closed
18
Calls
$21K
Puts
$1.01M
Net Calls
-$990K
Net Calls Change
+$313K
Name Holding Trade Value Shares
Change
Shares
Change %
WA
76
Wasatch Advisors
Utah
$1.42M
B
77
Baird
Wisconsin
$1.42M +$219K +16,683 +18%
Robeco Institutional Asset Management
78
Robeco Institutional Asset Management
Netherlands
$1.31M
Comerica Bank
79
Comerica Bank
Texas
$1.29M -$962K -73,135 -43%
TPSF
80
Texas Permanent School Fund
Texas
$1.27M +$2.01K +153 +0.2%
Millennium Management
81
Millennium Management
New York
$1.27M +$1.04M +79,050 +460%
CIC
82
Crawford Investment Counsel
Georgia
$1.24M +$120K +9,120 +11%
Wellington Management Group
83
Wellington Management Group
Massachusetts
$1.23M +$4.87K +370 +0.4%
PP
84
PDT Partners
New York
$1.21M +$504K +38,300 +72%
MSA
85
Mason Street Advisors
Wisconsin
$1.17M +$26.1K +1,982 +2%
BG
86
BlackRock Group
United Kingdom
$1.13M -$277K -21,099 -20%
AIG
87
American International Group
New York
$1.07M +$11K +833 +1%
MVP
88
Miller Value Partners
Florida
$1.03M +$566K +43,000 +123%
SO
89
STRS Ohio
Ohio
$1.02M +$569K +43,300 +127%
GIP
90
Granite Investment Partners
California
$996K +$996K +75,779 New
New York State Teachers Retirement System (NYSTRS)
91
New York State Teachers Retirement System (NYSTRS)
New York
$993K -$27.6K -2,100 -3%
CK
92
Carnick & Kubik
Colorado
$991K +$35.5K +2,700 +4%
MLICM
93
Metropolitan Life Insurance Company (MetLife)
New York
$968K -$78.1K -5,942 -7%
ASRS
94
Arizona State Retirement System
Arizona
$941K +$55.2K +4,200 +6%
State Board of Administration of Florida Retirement System
95
State Board of Administration of Florida Retirement System
Florida
$939K -$71.6K -5,445 -7%
UBS AM
96
UBS AM
Illinois
$873K +$34.2K +2,600 +4%
Bank of Montreal
97
Bank of Montreal
Ontario, Canada
$866K -$109K -8,261 -11%
Bank of America
98
Bank of America
North Carolina
$826K -$449K -34,192 -35%
Manulife (Manufacturers Life Insurance)
99
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$796K -$167K -12,660 -17%
IAM
100
ICM Asset Management
Washington
$782K -$23.5K -1,785 -3%