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CMO

Capstead Mortgage Corp.
CMO

Delisted

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

195 hedge funds and large institutions have $803M invested in Capstead Mortgage Corp. in 2015 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 67 increasing their positions, 71 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

6% less repeat investments, than reductions

Existing positions increased: 67 | Existing positions reduced: 71

6% less capital invested

Capital invested by funds: $850M → $803M (-$47.4M)

8% less funds holding

Funds holding: 211195 (-16)

48% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 29

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $226K

Holders
195
Holders Change
-16
Holders Change %
-7.58%
% of All Funds
5.2%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
15
Increased
67
Reduced
71
Closed
29
Calls
Puts
$226K
Net Calls
-$226K
Net Calls Change
+$726K
Name Holding Trade Value Shares
Change
Change in
Stake
Legal & General Group
76
Legal & General Group
United Kingdom
$952K +$185K +15,407 +24%
CS
77
Credit Suisse
Switzerland
$950K -$60.6K -5,035 -6%
New York State Teachers Retirement System (NYSTRS)
78
New York State Teachers Retirement System (NYSTRS)
New York
$906K +$15.6K +1,300 +2%
AIG
79
American International Group
New York
$900K +$13.1K +1,088 +1%
State of Tennessee, Department of Treasury
80
State of Tennessee, Department of Treasury
Tennessee
$880K
MLICM
81
Metropolitan Life Insurance Company (MetLife)
New York
$869K -$2.5K -208 -0.3%
State Board of Administration of Florida Retirement System
82
State Board of Administration of Florida Retirement System
Florida
$840K
Citigroup
83
Citigroup
New York
$790K -$649K -53,951 -45%
UBS AM
84
UBS AM
Illinois
$771K -$125K -10,400 -14%
TD Asset Management
85
TD Asset Management
Ontario, Canada
$742K +$758K +63,000 New
Bank of Montreal
86
Bank of Montreal
Ontario, Canada
$740K -$21.1K -1,756 -3%
BA
87
BlackRock Advisors
Delaware
$706K +$117K +9,710 +19%
LTFS
88
Ladenburg Thalmann Financial Services
Florida
$703K +$59.3K +4,931 +9%
Bank of America
89
Bank of America
North Carolina
$696K -$427K -35,455 -37%
MCM
90
Maple Capital Management
Vermont
$667K +$203K +16,900 +43%
BNP Paribas Financial Markets
91
BNP Paribas Financial Markets
France
$665K +$365K +30,370 +116%
VIA
92
Vident Investment Advisory
Georgia
$657K +$44.2K +3,672 +7%
VKH
93
Virtu KCG Holdings
New York
$642K +$483K +40,139 +279%
CIM
94
Confluence Investment Management
Missouri
$641K +$295K +24,500 +82%
SCM
95
Sterling Capital Management
North Carolina
$599K -$1.69M -140,743 -73%
VOYA Investment Management
96
VOYA Investment Management
Georgia
$584K
Citadel Advisors
97
Citadel Advisors
Florida
$568K -$1.17M -97,637 -67%
IH
98
IFC Holdings
Florida
$567K -$11.3K -943 -2%
Barclays
99
Barclays
United Kingdom
$535K +$122K +10,150 +26%
SI
100
SII Investments
Wisconsin
$526K -$60K -4,991 -10%

CMO Hedge Fund Activity: Q1 2015 in Review

195 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Capstead Mortgage Corp. (CMO) for Q1 2015, worth a combined $803M — down 5.6% from $850M a quarter earlier.

Sellers outnumbered buyers: 29 funds closed out of CMO and 15 opened new positions — a net loss of 14 holders — while 71 trimmed existing stakes and 67 added.

The largest buyer was Edge Asset Management, adding an estimated $12.5M. The largest seller was Principal Financial Group, cutting an estimated $9.29M.

  • 195 institutional investors held Capstead Mortgage Corp. (CMO) as of Q1 2015, down from 211 in Q4 2014.
  • Funds reported $803M of Capstead Mortgage Corp. stock for Q1 2015, down 5.6% quarter-over-quarter.
  • 15 funds opened new Capstead Mortgage Corp. positions in Q1 2015 and 29 closed out, a net change of -14 holders.
  • The largest Capstead Mortgage Corp. buyer in Q1 2015 was Edge Asset Management, an estimated $12.5M added.
  • The largest Capstead Mortgage Corp. seller in Q1 2015 was Principal Financial Group, an estimated $9.29M sold.

Based on aggregated 13F filings for Q1 2015.