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CMO

Capstead Mortgage Corp.
CMO

Delisted

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

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172 hedge funds and large institutions have $572M invested in Capstead Mortgage Corp. in 2018 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 58 increasing their positions, 55 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% more repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 55

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

3% less funds holding

Funds holding: 178 → 172 (-6)

8% less capital invested

Capital invested by funds: $621M → $572M (-$49.2M)

13% less first-time investments, than exits

New positions opened: 20 | Existing positions closed: 23

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $428K

Holders
172
Holders Change
-6
Holders Change %
-3.37%
% of All Funds
3.93%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
20
Increased
58
Reduced
55
Closed
23
Calls
–
Puts
$428K
Net Calls
-$428K
Net Calls Change
-$332K

Top Buyers

1
WAM
Wolverine Asset Management
Illinois
+$15.1M
2
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
+$9.76M
3
BlackRock
BlackRock
New York
+$7.4M
4
BGIM
Brandywine Global Investment Management
Pennsylvania
+$3.17M
5
Renaissance Technologies
Renaissance Technologies
New York
+$2.39M

Top Sellers

1
RCAMU
Rothschild & Co Asset Management US
Connecticut
-$6.04M
2
Deutsche Bank
Deutsche Bank
Germany
-$1.88M
3
Goldman Sachs
Goldman Sachs
New York
-$1.26M
4
SFI
Susquehanna Fundamental Investments
Pennsylvania
-$1.21M
5
JP Morgan Chase
JP Morgan Chase
New York
-$916K
Name Holding Trade Value Shares
Change 		Change in
Stake
SG Americas Securities
76
SG Americas Securities
New York
$364K +$9.71K +1,153 +3%
MIM
77
MetLife Investment Management
New Jersey
$344K – – –
VOYA Investment Management
78
VOYA Investment Management
Georgia
$332K – – –
CAN
79
Cetera Advisor Networks
California
$330K +$47.6K +5,650 +16%
Royal Bank of Canada
80
Royal Bank of Canada
Ontario, Canada
$329K +$59.5K +7,063 +20%
LSERS
81
Louisiana State Employees Retirement System
Louisiana
$323K -$5.05K -600 -1%
SCA
82
Sippican Capital Advisors
Massachusetts
$300K +$209K +24,850 +161%
CHAM
83
Clear Harbor Asset Management
Connecticut
$287K +$105K +12,475 +45%
Public Employees Retirement Association of Colorado
84
Public Employees Retirement Association of Colorado
Colorado
$284K – – –
EP
85
Elkfork Partners
Oregon
$283K +$23.8K +2,822 +9%
TRSOTSOK
86
Teachers Retirement System of the State of Kentucky
Kentucky
$240K -$10.1K -1,200 -4%
SOADOR
87
State of Alaska Department of Revenue
Alaska
$240K – – –
ZCM
88
Zebra Capital Management
Connecticut
$235K +$251K +29,758 New
GHCM
89
Glen Harbor Capital Management
California
$233K +$19.6K +2,324 +9%
MLICM
90
Metropolitan Life Insurance Company (MetLife)
New York
$229K – – –
TAM
91
Tocqueville Asset Management
New York
$225K -$4.21K -500 -2%
IUHSA
92
Itau Unibanco Holding S.A.
Brazil
$224K -$31.5K -3,743 -12%
MSA
93
Mason Street Advisors
Wisconsin
$217K +$6.01K +713 +3%
SO
94
STRS Ohio
Ohio
$196K -$17.7K -2,100 -8%
CGH
95
Crossmark Global Holdings
Texas
$187K – – –
TSS
96
Two Sigma Securities
New York
$187K +$199K +23,628 New
MCIM
97
Meadow Creek Investment Management
Georgia
$183K +$15.4K +1,826 +9%
O
98
OppenheimerFunds
New York
$180K +$38.7K +4,599 +25%
AG
99
Aperio Group
California
$178K -$227K -26,927 -54%
COPPSERS
100
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$175K +$21.3K +2,528 +13%
2 3
4
5 6

CMO Hedge Fund Activity: Q3 2018 in Review

172 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Capstead Mortgage Corp. (CMO) for Q3 2018, worth a combined $572M — down 7.9% from $621M a quarter earlier.

Sellers outnumbered buyers: 23 funds closed out of CMO and 20 opened new positions — a net loss of 3 holders — while 55 trimmed existing stakes and 58 added.

The largest buyer was Wolverine Asset Management, adding an estimated $15.1M. The largest seller was Rothschild & Co Asset Management US, exiting entirely with an estimated $6.04M sold.

  • 172 institutional investors held Capstead Mortgage Corp. (CMO) as of Q3 2018, down from 178 in Q2 2018.
  • Funds reported $572M of Capstead Mortgage Corp. stock for Q3 2018, down 7.9% quarter-over-quarter.
  • 20 funds opened new Capstead Mortgage Corp. positions in Q3 2018 and 23 closed out, a net change of -3 holders.
  • The largest Capstead Mortgage Corp. buyer in Q3 2018 was Wolverine Asset Management, an estimated $15.1M added.
  • The largest Capstead Mortgage Corp. seller in Q3 2018 was Rothschild & Co Asset Management US, an estimated $6.04M sold.

Based on aggregated 13F filings for Q3 2018.