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CMO

Capstead Mortgage Corp.
CMO

Delisted

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

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167 hedge funds and large institutions have $592M invested in Capstead Mortgage Corp. in 2019 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 51 increasing their positions, 58 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0% less capital invested

Capital invested by funds: $595M → $592M (-$2.33M)

3% less funds holding

Funds holding: 172 → 167 (-5)

10% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 20

12% less repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 58

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $127K

Holders
167
Holders Change
-5
Holders Change %
-2.91%
% of All Funds
3.63%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
18
Increased
51
Reduced
58
Closed
20
Calls
–
Puts
$127K
Net Calls
-$127K
Net Calls Change
-$127K

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$12.2M
2
Bank of America
Bank of America
North Carolina
+$6.16M
3
Northern Trust
Northern Trust
Illinois
+$5.96M
4
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$5.83M
5
N
Nuveen
North Carolina
+$5.79M

Top Sellers

1
WAM
Wolverine Asset Management
Illinois
-$15.6M
2
Bank of New York Mellon
Bank of New York Mellon
New York
-$6.2M
3
Rafferty Asset Management
Rafferty Asset Management
New York
-$3.93M
4
Goldman Sachs
Goldman Sachs
New York
-$2.02M
5
UBS Group
UBS Group
Switzerland
-$1.48M
Name Holding Trade Value Shares
Change 		Change in
Stake
TPSF
76
Texas Permanent School Fund
Texas
$485K -$25 -3 -0%
New York State Teachers Retirement System (NYSTRS)
77
New York State Teachers Retirement System (NYSTRS)
New York
$469K -$2.52K -300 -0.5%
Manulife (Manufacturers Life Insurance)
78
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$442K -$22.3K -2,647 -5%
Tudor Investment Corp
79
Tudor Investment Corp
Connecticut
$409K -$305K -36,286 -43%
MIM
80
MetLife Investment Management
New Jersey
$363K – – –
WG
81
Winton Group
United Kingdom
$356K +$358K +42,637 New
USAA
82
United Services Automobile Association
Texas
$345K +$235K +27,914 +208%
VOYA Investment Management
83
VOYA Investment Management
Georgia
$343K -$7.63K -907 -2%
CAN
84
Cetera Advisor Networks
California
$337K +$6.44K +766 +2%
EP
85
Elkfork Partners
Oregon
$331K – – –
LCM
86
Laurion Capital Management
New York
$331K +$333K +39,605 New
CSS
87
Cubist Systematic Strategies
Connecticut
$300K -$307K -36,493 -50%
Public Employees Retirement Association of Colorado
88
Public Employees Retirement Association of Colorado
Colorado
$300K – – –
OPERF
89
Oregon Public Employees Retirement Fund
Oregon
$282K +$5.04K +600 +2%
LSERS
90
Louisiana State Employees Retirement System
Louisiana
$280K -$841 -100 -0.3%
GHCM
91
Glen Harbor Capital Management
California
$272K – – –
Susquehanna International Group
92
Susquehanna International Group
Pennsylvania
$260K +$262K +31,194 New
TRSOTSOK
93
Teachers Retirement System of the State of Kentucky
Kentucky
$254K – – –
AWM
94
AE Wealth Management
Kansas
$250K +$121K +14,453 +93%
COPPSERS
95
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$245K -$420 -50 -0.2%
SOADOR
96
State of Alaska Department of Revenue
Alaska
$243K +$2.35K +280 +1%
SS
97
Simplicity Solutions
Minnesota
$242K +$92.6K +11,013 +61%
MSA
98
Mason Street Advisors
Wisconsin
$239K +$9.19K +1,093 +4%
LTFS
99
Ladenburg Thalmann Financial Services
Florida
$239K +$9.34K +1,111 +4%
MLICM
100
Metropolitan Life Insurance Company (MetLife)
New York
$236K – – –
2 3
4
5 6

CMO Hedge Fund Activity: Q2 2019 in Review

167 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Capstead Mortgage Corp. (CMO) for Q2 2019, worth a combined $592M — down 0.39% from $595M a quarter earlier.

Sellers outnumbered buyers: 20 funds closed out of CMO and 18 opened new positions — a net loss of 2 holders — while 58 trimmed existing stakes and 51 added.

The largest buyer was T. Rowe Price Associates, adding an estimated $12.2M. The largest seller was Wolverine Asset Management, cutting an estimated $15.6M.

  • 167 institutional investors held Capstead Mortgage Corp. (CMO) as of Q2 2019, down from 172 in Q1 2019.
  • Funds reported $592M of Capstead Mortgage Corp. stock for Q2 2019, down 0.39% quarter-over-quarter.
  • 18 funds opened new Capstead Mortgage Corp. positions in Q2 2019 and 20 closed out, a net change of -2 holders.
  • The largest Capstead Mortgage Corp. buyer in Q2 2019 was T. Rowe Price Associates, an estimated $12.2M added.
  • The largest Capstead Mortgage Corp. seller in Q2 2019 was Wolverine Asset Management, an estimated $15.6M sold.

Based on aggregated 13F filings for Q2 2019.