CMO

Capstead Mortgage Corp.
CMO

Delisted

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

211 hedge funds and large institutions have $850M invested in Capstead Mortgage Corp. in 2014 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 81 increasing their positions, 61 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
211
Holders Change
+11
Holders Change %
+5.5%
% of All Funds
5.63%
Holding in Top 10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
New
30
Increased
81
Reduced
61
Closed
15
Calls
Puts
$952K
Net Calls
-$952K
Net Calls Change
-$102K
Name Holding Trade Value Shares
Change
Shares
Change %
PRS
76
Pinkerton Retirement Specialists
Idaho
$1.33M +$1.33M +19,914 New
MVP
77
Miller Value Partners
Florida
$1.29M
SDIC
78
South Dakota Investment Council
South Dakota
$1.23M
Bank of America
79
Bank of America
North Carolina
$1.16M +$422K +34,361 +57%
Wellington Management Group
80
Wellington Management Group
Massachusetts
$1.14M -$4.54K -370 -0.4%
Los Angeles Capital Management
81
Los Angeles Capital Management
California
$1.09M -$4.9M -399,240 -82%
TPSF
82
Texas Permanent School Fund
Texas
$1.06M -$7.62K -621 -0.7%
CS
83
Credit Suisse
Switzerland
$1.05M -$1.24M -100,627 -54%
BG
84
BlackRock Group
United Kingdom
$1.03M +$101K +8,228 +11%
CK
85
Carnick & Kubik
Colorado
$966K +$29.8K +2,425 +3%
UBS AM
86
UBS AM
Illinois
$932K +$58.9K +4,800 +7%
New York State Teachers Retirement System (NYSTRS)
87
New York State Teachers Retirement System (NYSTRS)
New York
$929K
AIG
88
American International Group
New York
$926K -$20.5K -1,666 -2%
State of Tennessee, Department of Treasury
89
State of Tennessee, Department of Treasury
Tennessee
$919K +$919K +74,800 New
MLICM
90
Metropolitan Life Insurance Company (MetLife)
New York
$910K
TFCM
91
Taylor Frigon Capital Management
Arizona
$901K +$901K +73,381 New
Two Sigma Advisers
92
Two Sigma Advisers
New York
$898K -$4.31M -351,300 -83%
KBC Group
93
KBC Group
Belgium
$880K +$365K +29,722 +71%
State Board of Administration of Florida Retirement System
94
State Board of Administration of Florida Retirement System
Florida
$876K
ACI
95
AMP Capital Investors
Australia
$870K
ASRS
96
Arizona State Retirement System
Arizona
$821K +$4.91K +400 +0.6%
Legal & General Group
97
Legal & General Group
United Kingdom
$808K -$15.5K -1,259 -2%
Bank of Montreal
98
Bank of Montreal
Ontario, Canada
$794K -$7.18K -585 -0.9%
Teacher Retirement System of Texas
99
Teacher Retirement System of Texas
Texas
$720K +$678K +55,220 +1,614%
LTFS
100
Ladenburg Thalmann Financial Services
Florida
$659K +$175K +14,255 +36%