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CMO

Capstead Mortgage Corp.
CMO

Delisted

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

200 hedge funds and large institutions have $841M invested in Capstead Mortgage Corp. in 2014 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 89 increasing their positions, 59 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

51% more repeat investments, than reductions

Existing positions increased: 89 | Existing positions reduced: 59

27% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 15

2% more funds holding

Funds holding: 197200 (+3)

8% less capital invested

Capital invested by funds: $916M → $841M (-$74.8M)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $850K

Holders
200
Holders Change
+3
Holders Change %
+1.52%
% of All Funds
5.8%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
19
Increased
89
Reduced
59
Closed
15
Calls
Puts
$850K
Net Calls
-$850K
Net Calls Change
+$140K
Name Holding Trade Value Shares
Change
Change in
Stake
WA
76
Wasatch Advisors
Utah
$1.32M
MVP
77
Miller Value Partners
Florida
$1.29M +$352K +27,000 +35%
SDIC
78
South Dakota Investment Council
South Dakota
$1.23M +$1.31M +100,200 New
Comerica Bank
79
Comerica Bank
Texas
$1.18M -$24.7K -1,891 -2%
Wellington Management Group
80
Wellington Management Group
Massachusetts
$1.14M
TPSF
81
Texas Permanent School Fund
Texas
$1.06M -$130K -9,943 -10%
AIG
82
American International Group
New York
$943K -$55.4K -4,249 -5%
CK
83
Carnick & Kubik
Colorado
$933K +$11.4K +875 +1%
New York State Teachers Retirement System (NYSTRS)
84
New York State Teachers Retirement System (NYSTRS)
New York
$926K +$1.3K +100 +0.1%
BG
85
BlackRock Group
United Kingdom
$925K -$135K -10,385 -12%
Citigroup
86
Citigroup
New York
$921K +$218K +16,722 +29%
MSA
87
Mason Street Advisors
Wisconsin
$915K -$188K -14,435 -16%
MLICM
88
Metropolitan Life Insurance Company (MetLife)
New York
$907K +$5.49K +421 +0.6%
State Board of Administration of Florida Retirement System
89
State Board of Administration of Florida Retirement System
Florida
$874K
UBS AM
90
UBS AM
Illinois
$870K +$61.3K +4,700 +7%
ACI
91
AMP Capital Investors
Australia
$869K +$517K +39,675 +132%
Legal & General Group
92
Legal & General Group
United Kingdom
$821K +$280K +21,497 +48%
ASRS
93
Arizona State Retirement System
Arizona
$813K -$66.5K -5,100 -7%
Bank of Montreal
94
Bank of Montreal
Ontario, Canada
$799K -$8.05K -617 -0.9%
Bank of America
95
Bank of America
North Carolina
$737K -$34.4K -2,641 -4%
HIM
96
Hillsdale Investment Management
Ontario, Canada
$715K +$537K +41,200 +240%
IH
97
IFC Holdings
Florida
$651K -$274 -21 -0%
BA
98
BlackRock Advisors
Delaware
$649K -$8.37K -642 -1%
VOYA Investment Management
99
VOYA Investment Management
Georgia
$607K
Goldman Sachs
100
Goldman Sachs
New York
$595K -$2.54M -194,550 -80%

CMO Hedge Fund Activity: Q3 2014 in Review

200 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Capstead Mortgage Corp. (CMO) for Q3 2014, worth a combined $841M — down 8.2% from $916M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new CMO positions and 15 closed out — a net gain of 4 holders — while 89 added to existing stakes and 59 trimmed.

The largest buyer was Jennison Associates, adding an estimated $15.5M. The largest seller was Wedge Capital Management, cutting an estimated $31.9M.

  • 200 institutional investors held Capstead Mortgage Corp. (CMO) as of Q3 2014, up from 197 in Q2 2014.
  • Funds reported $841M of Capstead Mortgage Corp. stock for Q3 2014, down 8.2% quarter-over-quarter.
  • 19 funds opened new Capstead Mortgage Corp. positions in Q3 2014 and 15 closed out, a net change of +4 holders.
  • The largest Capstead Mortgage Corp. buyer in Q3 2014 was Jennison Associates, an estimated $15.5M added.
  • The largest Capstead Mortgage Corp. seller in Q3 2014 was Wedge Capital Management, an estimated $31.9M sold.

Based on aggregated 13F filings for Q3 2014.