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CMO

Capstead Mortgage Corp.
CMO

Delisted

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

196 hedge funds and large institutions have $637M invested in Capstead Mortgage Corp. in 2016 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 63 increasing their positions, 59 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

82% more call options, than puts

Call options by funds: $454K | Put options by funds: $249K

70% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 20

11% more capital invested

Capital invested by funds: $573M → $637M (+$63.8M)

7% more funds holding

Funds holding: 184196 (+12)

7% more repeat investments, than reductions

Existing positions increased: 63 | Existing positions reduced: 59

Holders
196
Holders Change
+12
Holders Change %
+6.52%
% of All Funds
5.22%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
34
Increased
63
Reduced
59
Closed
20
Calls
$454K
Puts
$249K
Net Calls
+$205K
Net Calls Change
+$500K
Name Holding Trade Value Shares
Change
Change in
Stake
New York State Teachers Retirement System (NYSTRS)
76
New York State Teachers Retirement System (NYSTRS)
New York
$838K
TPSF
77
Texas Permanent School Fund
Texas
$759K -$25.5K -2,743 -3%
State of Tennessee, Department of Treasury
78
State of Tennessee, Department of Treasury
Tennessee
$758K +$16.8K +1,805 +2%
AIG
79
American International Group
New York
$749K +$26.5K +2,851 +4%
Millennium Management
80
Millennium Management
New York
$706K -$885K -95,200 -57%
State Board of Administration of Florida Retirement System
81
State Board of Administration of Florida Retirement System
Florida
$706K
SCM
82
Sterling Capital Management
North Carolina
$704K +$661K +71,145 New
MC
83
Menta Capital
California
$701K +$494K +53,200 +301%
JHIU
84
Janus Henderson Investors US
Colorado
$692K
UBS AM
85
UBS AM
Illinois
$672K -$26.7K -2,869 -4%
MLICM
86
Metropolitan Life Insurance Company (MetLife)
New York
$662K -$1.68K -181 -0.3%
Public Sector Pension Investment Board (PSP Investments)
87
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$653K
LTFS
88
Ladenburg Thalmann Financial Services
Florida
$614K +$6.96K +749 +1%
Royal Bank of Canada
89
Royal Bank of Canada
Ontario, Canada
$603K -$531K -57,163 -48%
Manulife (Manufacturers Life Insurance)
90
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$593K +$49.1K +5,279 +10%
Nisa Investment Advisors
91
Nisa Investment Advisors
Missouri
$574K +$539K +58,000 New
MCM
92
Maple Capital Management
Vermont
$562K -$8.6K -925 -2%
HI
93
HBK Investments
Texas
$547K +$339K +36,437 +193%
Citadel Advisors
94
Citadel Advisors
Florida
$542K +$309K +33,201 +154%
ASRS
95
Arizona State Retirement System
Arizona
$486K +$13.9K +1,500 +3%
Bank of Montreal
96
Bank of Montreal
Ontario, Canada
$479K -$20K -2,153 -4%
Capital Fund Management (CFM)
97
Capital Fund Management (CFM)
France
$476K +$447K +48,090 New
IH
98
IFC Holdings
Florida
$459K +$4.75K +511 +1%
SI
99
SII Investments
Wisconsin
$452K -$22.3K -2,399 -5%
TC
100
Telemus Capital
Michigan
$437K +$411K +44,190 New

CMO Hedge Fund Activity: Q1 2016 in Review

196 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Capstead Mortgage Corp. (CMO) for Q1 2016, worth a combined $637M — up 11% from $573M a quarter earlier.

Buyers outnumbered sellers: 34 funds opened new CMO positions and 20 closed out — a net gain of 14 holders — while 63 added to existing stakes and 59 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $12.4M. The largest seller was American Century Companies, exiting entirely with an estimated $13.8M sold.

  • 196 institutional investors held Capstead Mortgage Corp. (CMO) as of Q1 2016, up from 184 in Q4 2015.
  • Funds reported $637M of Capstead Mortgage Corp. stock for Q1 2016, up 11% quarter-over-quarter.
  • 34 funds opened new Capstead Mortgage Corp. positions in Q1 2016 and 20 closed out, a net change of +14 holders.
  • The largest Capstead Mortgage Corp. buyer in Q1 2016 was JP Morgan Chase, an estimated $12.4M added.
  • The largest Capstead Mortgage Corp. seller in Q1 2016 was American Century Companies, an estimated $13.8M sold.

Based on aggregated 13F filings for Q1 2016.