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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 $595M invested in Capstead Mortgage Corp. in 2019 Q1 according to their latest regulatory filings, with 32 funds opening new positions, 39 increasing their positions, 61 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

39% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 23

24% more capital invested

Capital invested by funds: $480M → $595M (+$114M)

5% more funds holding

Funds holding: 164 → 172 (+8)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

36% less repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 61

Holders
172
Holders Change
+8
Holders Change %
+4.88%
% of All Funds
3.72%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
32
Increased
39
Reduced
61
Closed
23
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
GIP
Granite Investment Partners
California
+$11.8M
2
UBS Group
UBS Group
Switzerland
+$8.07M
3
Bank of America
Bank of America
North Carolina
+$6.24M
4
Bank of New York Mellon
Bank of New York Mellon
New York
+$6.09M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$6.08M

Top Sellers

Rank Fund Capital Flow
1
WAM
Wolverine Asset Management
Illinois
-$18.8M
2
HI
HBK Investments
Texas
-$17.3M
3
WAM
Weiss Asset Management
Massachusetts
-$8.47M
4
JP Morgan Chase
JP Morgan Chase
New York
-$6.49M
5
BlackRock
BlackRock
New York
-$6.17M
Name Holding Trade Value Shares
Change 		Change in
Stake
PMAM
76
Penn Mutual Asset Management
Pennsylvania
$473K – – –
Citigroup
77
Citigroup
New York
$447K -$116K -14,751 -22%
SCA
78
Sippican Capital Advisors
Massachusetts
$447K +$21.2K +2,700 +5%
CANY
79
Caxton Associates (New York)
New York
$386K -$68.6K -8,756 -16%
MIM
80
MetLife Investment Management
New Jersey
$374K – – –
SCA
81
Secor Capital Advisors
New York
$364K +$144K +18,438 +77%
VOYA Investment Management
82
VOYA Investment Management
Georgia
$360K -$14.5K -1,847 -4%
CAN
83
Cetera Advisor Networks
California
$341K – – –
EP
84
Elkfork Partners
Oregon
$340K – – –
Arrowstreet Capital
85
Arrowstreet Capital
Massachusetts
$317K +$289K +36,900 New
Public Employees Retirement Association of Colorado
86
Public Employees Retirement Association of Colorado
Colorado
$309K – – –
BCM
87
BlueCrest Capital Management
Jersey
$293K +$267K +34,108 New
OPERF
88
Oregon Public Employees Retirement Fund
Oregon
$285K -$10.7K -1,364 -4%
GHCM
89
Glen Harbor Capital Management
California
$280K – – –
FRM
90
Fox Run Management
Connecticut
$276K +$104K +13,303 +71%
LSERS
91
Louisiana State Employees Retirement System
Louisiana
$275K -$17K -2,173 -6%
TRSOTSOK
92
Teachers Retirement System of the State of Kentucky
Kentucky
$261K – – –
COPPSERS
93
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$252K -$14.3K -1,819 -6%
SOADOR
94
State of Alaska Department of Revenue
Alaska
$247K -$12.3K -1,570 -5%
MLICM
95
Metropolitan Life Insurance Company (MetLife)
New York
$242K -$6.33K -808 -3%
MSA
96
Mason Street Advisors
Wisconsin
$236K -$5.99K -764 -3%
LTFS
97
Ladenburg Thalmann Financial Services
Florida
$236K +$55.2K +7,049 +34%
TAM
98
Tocqueville Asset Management
New York
$223K -$15.7K -2,000 -7%
MCIM
99
Meadow Creek Investment Management
Georgia
$220K – – –
SSA
100
Schonfeld Strategic Advisors
New York
$218K +$199K +25,335 New
2 3
4
5 6

CMO Hedge Fund Activity: Q1 2019 in Review

172 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Capstead Mortgage Corp. (CMO) for Q1 2019, worth a combined $595M — up 24% from $480M a quarter earlier.

Buyers outnumbered sellers: 32 funds opened new CMO positions and 23 closed out — a net gain of 9 holders — while 39 added to existing stakes and 61 trimmed.

The largest buyer was Granite Investment Partners, opening a new position worth an estimated $11.8M. The largest seller was Wolverine Asset Management, cutting an estimated $18.8M.

  • 172 institutional investors held Capstead Mortgage Corp. (CMO) as of Q1 2019, up from 164 in Q4 2018.
  • Funds reported $595M of Capstead Mortgage Corp. stock for Q1 2019, up 24% quarter-over-quarter.
  • 32 funds opened new Capstead Mortgage Corp. positions in Q1 2019 and 23 closed out, a net change of +9 holders.
  • The largest Capstead Mortgage Corp. buyer in Q1 2019 was Granite Investment Partners, an estimated $11.8M added.
  • The largest Capstead Mortgage Corp. seller in Q1 2019 was Wolverine Asset Management, an estimated $18.8M sold.

Based on aggregated 13F filings for Q1 2019.