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CMO

Capstead Mortgage Corp.
CMO

Delisted

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

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164 hedge funds and large institutions have $480M invested in Capstead Mortgage Corp. in 2018 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 50 increasing their positions, 45 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

11% more repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 45

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

5% less funds holding

Funds holding: 172 → 164 (-8)

16% less capital invested

Capital invested by funds: $572M → $480M (-$91.7M)

21% less first-time investments, than exits

New positions opened: 30 | Existing positions closed: 38

Holders
164
Holders Change
-8
Holders Change %
-4.65%
% of All Funds
3.65%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
30
Increased
50
Reduced
45
Closed
38
Calls
$174K
Puts
–
Net Calls
+$174K
Net Calls Change
+$602K

Top Buyers

Rank Fund Capital Flow
1
HI
HBK Investments
Texas
+$19.1M
2
WAM
Wolverine Asset Management
Illinois
+$12.2M
3
WAM
Weiss Asset Management
Massachusetts
+$7.23M
4
Goldman Sachs
Goldman Sachs
New York
+$2.12M
5
Bank of America
Bank of America
North Carolina
+$1.63M

Top Sellers

Rank Fund Capital Flow
1
UBS Group
UBS Group
Switzerland
-$13.6M
2
JP Morgan Chase
JP Morgan Chase
New York
-$13M
3
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
-$9.16M
4
SGCIA
Smith Graham & Co Investment Advisors
Texas
-$5.12M
5
Citadel Advisors
Citadel Advisors
Florida
-$3.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
MIM
76
MetLife Investment Management
New Jersey
$290K – – –
Jane Street
77
Jane Street
New York
$276K +$306K +41,436 New
Barclays
78
Barclays
United Kingdom
$272K -$493K -66,811 -62%
CAN
79
Cetera Advisor Networks
California
$265K -$14.8K -2,000 -5%
EP
80
Elkfork Partners
Oregon
$264K +$27.9K +3,774 +11%
Public Employees Retirement Association of Colorado
81
Public Employees Retirement Association of Colorado
Colorado
$240K – – –
OPERF
82
Oregon Public Employees Retirement Fund
Oregon
$231K +$255K +34,579 New
LSERS
83
Louisiana State Employees Retirement System
Louisiana
$228K -$48.9K -6,627 -16%
GHCM
84
Glen Harbor Capital Management
California
$218K +$23K +3,108 +11%
T. Rowe Price Associates
85
T. Rowe Price Associates
Maryland
$211K -$120K -16,254 -34%
COPPSERS
86
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$208K +$67.2K +9,096 +41%
TRSOTSOK
87
Teachers Retirement System of the State of Kentucky
Kentucky
$203K – – –
SOADOR
88
State of Alaska Department of Revenue
Alaska
$202K +$258 +35 +0.1%
MLICM
89
Metropolitan Life Insurance Company (MetLife)
New York
$194K – – –
CHAM
90
Clear Harbor Asset Management
Connecticut
$193K -$83.7K -11,340 -28%
VF
91
Virtu Financial
New York
$192K +$212K +28,745 New
MSA
92
Mason Street Advisors
Wisconsin
$188K +$6.12K +829 +3%
TAM
93
Tocqueville Asset Management
New York
$187K -$3.69K -500 -2%
MERSOM
94
Municipal Employees' Retirement System of Michigan
Michigan
$178K +$198K +26,750 New
MCIM
95
Meadow Creek Investment Management
Georgia
$171K +$18K +2,442 +11%
Los Angeles Capital Management
96
Los Angeles Capital Management
California
$171K +$189K +25,660 New
ZCM
97
Zebra Capital Management
Connecticut
$167K -$34.7K -4,695 -16%
SO
98
STRS Ohio
Ohio
$165K – – –
SCA
99
Secor Capital Advisors
New York
$160K +$177K +23,950 New
AG
100
Aperio Group
California
$153K +$2.78K +376 +2%
2 3
4
5 6

CMO Hedge Fund Activity: Q4 2018 in Review

164 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Capstead Mortgage Corp. (CMO) for Q4 2018, worth a combined $480M — down 16% from $572M a quarter earlier.

Sellers outnumbered buyers: 38 funds closed out of CMO and 30 opened new positions — a net loss of 8 holders — while 45 trimmed existing stakes and 50 added.

The largest buyer was HBK Investments, opening a new position worth an estimated $19.1M. The largest seller was UBS Group, cutting an estimated $13.6M.

  • 164 institutional investors held Capstead Mortgage Corp. (CMO) as of Q4 2018, down from 172 in Q3 2018.
  • Funds reported $480M of Capstead Mortgage Corp. stock for Q4 2018, down 16% quarter-over-quarter.
  • 30 funds opened new Capstead Mortgage Corp. positions in Q4 2018 and 38 closed out, a net change of -8 holders.
  • The largest Capstead Mortgage Corp. buyer in Q4 2018 was HBK Investments, an estimated $19.1M added.
  • The largest Capstead Mortgage Corp. seller in Q4 2018 was UBS Group, an estimated $13.6M sold.

Based on aggregated 13F filings for Q4 2018.