Capstead Mortgage Corp.
CMO
CMO was delisted on the 18th of October, 2021.
184 hedge funds and large institutions have $573M invested in Capstead Mortgage Corp. in 2015 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 68 increasing their positions, 62 reducing their positions, and 24 closing their positions.
10% more repeat investments, than reductions
Existing positions increased: 68 | Existing positions reduced: 62
8% less first-time investments, than exits
New positions opened: 22 | Existing positions closed: 24
3% less funds holding
Funds holding: 189 → 184 (-5)
13% less capital invested
Capital invested by funds: $661M → $573M (-$88M)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $295K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PIM
Paradice Investment Management
Denver,
Colorado
|
+$11.3M |
| 2 |
TIM
Thornburg Investment Management
Santa Fe,
New Mexico
|
+$10.9M |
| 3 |
Renaissance Technologies
New York
|
+$5.41M |
| 4 |
Two Sigma Investments
New York
|
+$3.72M |
| 5 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$2.34M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$8.91M |
| 2 |
First Trust Advisors
Wheaton,
Illinois
|
-$6.08M |
| 3 |
GXMC
Global X Management Company
New York
|
-$5.91M |
| 4 |
AWCI
Alpine Woods Capital Investors
Purchase,
New York
|
-$5.03M |
| 5 |
Invesco
Atlanta,
Georgia
|
-$4.93M |
CMO Hedge Fund Activity: Q4 2015 in Review
184 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Capstead Mortgage Corp. (CMO) for Q4 2015, worth a combined $573M — down 13% from $661M a quarter earlier.
Sellers outnumbered buyers: 24 funds closed out of CMO and 22 opened new positions — a net loss of 2 holders — while 62 trimmed existing stakes and 68 added.
The largest buyer was Paradice Investment Management, adding an estimated $11.3M. The largest seller was Arrowstreet Capital, exiting entirely with an estimated $8.91M sold.
- 184 institutional investors held Capstead Mortgage Corp. (CMO) as of Q4 2015, down from 189 in Q3 2015.
- Funds reported $573M of Capstead Mortgage Corp. stock for Q4 2015, down 13% quarter-over-quarter.
- 22 funds opened new Capstead Mortgage Corp. positions in Q4 2015 and 24 closed out, a net change of -2 holders.
- The largest Capstead Mortgage Corp. buyer in Q4 2015 was Paradice Investment Management, an estimated $11.3M added.
- The largest Capstead Mortgage Corp. seller in Q4 2015 was Arrowstreet Capital, an estimated $8.91M sold.
Based on aggregated 13F filings for Q4 2015.