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CMO

Capstead Mortgage Corp.
CMO

Delisted

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

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201 hedge funds and large institutions have $615M invested in Capstead Mortgage Corp. in 2016 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 70 increasing their positions, 70 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

12% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 17

0% more repeat investments, than reductions

Existing positions increased: 70 | Existing positions reduced: 70

0% less funds holding

Funds holding: 202 → 201 (-1)

2% less capital invested

Capital invested by funds: $628M → $615M (-$13.7M)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $97K

Holders
201
Holders Change
-1
Holders Change %
-0.5%
% of All Funds
5.36%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
19
Increased
70
Reduced
70
Closed
17
Calls
–
Puts
$97K
Net Calls
-$97K
Net Calls Change
-$431K

Top Buyers

1
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
+$8.55M
2
BFA
BlackRock Fund Advisors
California
+$6.77M
3
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$5.09M
4
Renaissance Technologies
Renaissance Technologies
New York
+$4.13M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$3.75M

Top Sellers

1
JP Morgan Chase
JP Morgan Chase
New York
-$11.2M
2
WI
WBI Investments
New Jersey
-$4.04M
3
Goldman Sachs
Goldman Sachs
New York
-$3.51M
4
Two Sigma Investments
Two Sigma Investments
New York
-$3.27M
5
Millennium Management
Millennium Management
New York
-$2.85M
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
$786K -$12.9K -1,300 -2%
UBS AM
77
UBS AM
Illinois
$778K +$144K +14,500 +21%
CS
78
Credit Suisse
Switzerland
$755K -$513K -51,481 -39%
State of Tennessee, Department of Treasury
79
State of Tennessee, Department of Treasury
Tennessee
$722K – – –
TPSF
80
Texas Permanent School Fund
Texas
$690K -$2.39K -240 -0.3%
CG
81
Clinton Group
New York
$683K -$436K -43,814 -38%
CAN
82
Cetera Advisor Networks
California
$681K +$337K +33,850 +88%
State Board of Administration of Florida Retirement System
83
State Board of Administration of Florida Retirement System
Florida
$673K – – –
AIG
84
American International Group
New York
$671K -$418 -42 -0.1%
SCM
85
Sterling Capital Management
North Carolina
$670K -$1.34K -135 -0.2%
MCM
86
McKinley Capital Management
Alaska
$660K +$460K +46,241 +195%
MLICM
87
Metropolitan Life Insurance Company (MetLife)
New York
$626K -$5.05K -507 -0.8%
Public Sector Pension Investment Board (PSP Investments)
88
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$622K – – –
LTFS
89
Ladenburg Thalmann Financial Services
Florida
$610K +$2.46K +247 +0.4%
Manulife (Manufacturers Life Insurance)
90
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$555K +$22.1K +2,217 +4%
Nisa Investment Advisors
91
Nisa Investment Advisors
Missouri
$547K – – –
MCM
92
Maple Capital Management
Vermont
$478K -$29.9K -3,000 -6%
ASRS
93
Arizona State Retirement System
Arizona
$468K -$1.99K -200 -0.4%
Bank of America
94
Bank of America
North Carolina
$459K -$9.6K -964 -2%
BA
95
BlackRock Advisors
Delaware
$457K +$44.2K +4,435 +10%
USAA
96
United Services Automobile Association
Texas
$453K -$1.24M -124,390 -72%
T. Rowe Price Associates
97
T. Rowe Price Associates
Maryland
$445K +$165K +16,600 +54%
Two Sigma Investments
98
Two Sigma Investments
New York
$444K -$3.27M -328,601 -87%
TC
99
Telemus Capital
Michigan
$417K – – –
SEI Investments
100
SEI Investments
Pennsylvania
$404K +$92.4K +9,283 +28%
2 3
4
5 6

CMO Hedge Fund Activity: Q3 2016 in Review

201 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Capstead Mortgage Corp. (CMO) for Q3 2016, worth a combined $615M — down 2.2% from $628M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new CMO positions and 17 closed out — a net gain of 2 holders — while 70 added to existing stakes and 70 trimmed.

The largest buyer was Thrivent Financial for Lutherans, adding an estimated $8.55M. The largest seller was JP Morgan Chase, cutting an estimated $11.2M.

  • 201 institutional investors held Capstead Mortgage Corp. (CMO) as of Q3 2016, down from 202 in Q2 2016.
  • Funds reported $615M of Capstead Mortgage Corp. stock for Q3 2016, down 2.2% quarter-over-quarter.
  • 19 funds opened new Capstead Mortgage Corp. positions in Q3 2016 and 17 closed out, a net change of +2 holders.
  • The largest Capstead Mortgage Corp. buyer in Q3 2016 was Thrivent Financial for Lutherans, an estimated $8.55M added.
  • The largest Capstead Mortgage Corp. seller in Q3 2016 was JP Morgan Chase, an estimated $11.2M sold.

Based on aggregated 13F filings for Q3 2016.