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CMO

Capstead Mortgage Corp.
CMO

Delisted

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

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192 hedge funds and large institutions have $674M invested in Capstead Mortgage Corp. in 2016 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 65 increasing their positions, 67 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

10% more capital invested

Capital invested by funds: $615M → $674M (+$59.7M)

3% less repeat investments, than reductions

Existing positions increased: 65 | Existing positions reduced: 67

4% less funds holding

Funds holding: 201 → 192 (-9)

22% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 23

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $4K

Holders
192
Holders Change
-9
Holders Change %
-4.48%
% of All Funds
4.8%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
18
Increased
65
Reduced
67
Closed
23
Calls
–
Puts
$4K
Net Calls
-$4K
Net Calls Change
+$93K

Top Buyers

1
BFA
BlackRock Fund Advisors
California
+$8.63M
2
PIM
Paradice Investment Management
Colorado
+$7.77M
3
Wells Fargo
Wells Fargo
California
+$4.82M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$3.22M
5
JP Morgan Chase
JP Morgan Chase
New York
+$3.16M

Top Sellers

1
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
-$8.39M
2
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$4.43M
3
AG
Aperio Group
California
-$3.88M
4
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D
New Jersey
-$2.75M
5
Citigroup
Citigroup
New York
-$2.64M
Name Holding Trade Value Shares
Change 		Change in
Stake
State Board of Administration of Florida Retirement System
76
State Board of Administration of Florida Retirement System
Florida
$727K – – –
SCM
77
Sterling Capital Management
North Carolina
$724K – – –
AIG
78
American International Group
New York
$714K -$10.1K -1,033 -1%
TPSF
79
Texas Permanent School Fund
Texas
$713K -$30.6K -3,115 -4%
MCM
80
McKinley Capital Management
Alaska
$695K -$17.3K -1,767 -3%
Public Sector Pension Investment Board (PSP Investments)
81
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$673K – – –
Wellington Management Group
82
Wellington Management Group
Massachusetts
$665K -$543K -55,365 -46%
MLICM
83
Metropolitan Life Insurance Company (MetLife)
New York
$645K -$30.2K -3,073 -5%
Acadian Asset Management
84
Acadian Asset Management
Massachusetts
$613K -$4.43M -451,289 -88%
Manulife (Manufacturers Life Insurance)
85
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$610K +$10.1K +1,034 +2%
CG
86
Clinton Group
New York
$605K -$129K -13,114 -18%
Nisa Investment Advisors
87
Nisa Investment Advisors
Missouri
$591K – – –
LTFS
88
Ladenburg Thalmann Financial Services
Florida
$573K -$83.3K -8,493 -13%
UBS AM
89
UBS AM
Illinois
$544K -$286K -29,100 -35%
Thrivent Financial for Lutherans
90
Thrivent Financial for Lutherans
Minnesota
$523K -$8.39M -854,840 -94%
BA
91
BlackRock Advisors
Delaware
$507K +$12.4K +1,265 +3%
ASRS
92
Arizona State Retirement System
Arizona
$504K -$1.96K -200 -0.4%
USAA
93
United Services Automobile Association
Texas
$490K – – –
MCM
94
Maple Capital Management
Vermont
$486K -$29.4K -3,000 -6%
Capital Fund Management (CFM)
95
Capital Fund Management (CFM)
France
$447K +$431K +43,900 New
Citadel Advisors
96
Citadel Advisors
Florida
$432K +$416K +42,393 New
PHS
97
Pekin Hardy Strauss
Illinois
$431K +$9.81K +1,000 +2%
CAN
98
Cetera Advisor Networks
California
$400K -$322K -32,850 -46%
LSERS
99
Louisiana State Employees Retirement System
Louisiana
$393K -$37.3K -3,800 -9%
TSW
100
Thompson Siegel & Walmsley
Virginia
$382K +$31.4K +3,200 +9%
2 3
4
5 6

CMO Hedge Fund Activity: Q4 2016 in Review

192 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Capstead Mortgage Corp. (CMO) for Q4 2016, worth a combined $674M — up 9.7% from $615M a quarter earlier.

Sellers outnumbered buyers: 23 funds closed out of CMO and 18 opened new positions — a net loss of 5 holders — while 67 trimmed existing stakes and 65 added.

The largest buyer was BlackRock Fund Advisors, adding an estimated $8.63M. The largest seller was Thrivent Financial for Lutherans, cutting an estimated $8.39M.

  • 192 institutional investors held Capstead Mortgage Corp. (CMO) as of Q4 2016, down from 201 in Q3 2016.
  • Funds reported $674M of Capstead Mortgage Corp. stock for Q4 2016, up 9.7% quarter-over-quarter.
  • 18 funds opened new Capstead Mortgage Corp. positions in Q4 2016 and 23 closed out, a net change of -5 holders.
  • The largest Capstead Mortgage Corp. buyer in Q4 2016 was BlackRock Fund Advisors, an estimated $8.63M added.
  • The largest Capstead Mortgage Corp. seller in Q4 2016 was Thrivent Financial for Lutherans, an estimated $8.39M sold.

Based on aggregated 13F filings for Q4 2016.