CMO

Capstead Mortgage Corp.
CMO

Delisted

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

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

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding in top 10

Funds holding in top 10:

less funds holding

Funds holding:

less capital invested

Capital invested by funds: $ → $

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
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
Puts
$428K
Net Calls
Net Calls Change

Top Sellers

1 -$6.04M
2 -$1.76M
3 -$1.21M
4
Goldman Sachs
Goldman Sachs
New York
-$1.18M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$860K
Name Holding Trade Value Shares
Change
Change in
Stake
76
$364K
77
$344K
78
$332K
79
$330K
80
$329K
81
$323K
82
$300K
83
$287K
84
$284K
85
$283K
86
$240K
87
$240K
88
$235K
89
$233K
90
$229K
91
$225K
92
$224K
93
$217K
94
$196K
95
$187K
96
$187K
97
$183K
98
$180K
99
$178K
100
$175K