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CMO

Capstead Mortgage Corp.
CMO

Delisted

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

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153 hedge funds and large institutions have $431M invested in Capstead Mortgage Corp. in 2020 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 62 increasing their positions, 38 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

63% more repeat investments, than reductions

Existing positions increased: 62 | Existing positions reduced: 38

51% more call options, than puts

Call options by funds: $614K | Put options by funds: $406K

26% more capital invested

Capital invested by funds: $342M → $431M (+$89.4M)

7% less first-time investments, than exits

New positions opened: 25 | Existing positions closed: 27

2% less funds holding

Funds holding: 156 → 153 (-3)

Holders
153
Holders Change
-3
Holders Change %
-1.92%
% of All Funds
3.14%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
25
Increased
62
Reduced
38
Closed
27
Calls
$614K
Puts
$406K
Net Calls
+$208K
Net Calls Change
+$315K

Top Buyers

Rank Fund Capital Flow
1
Wells Fargo
Wells Fargo
California
+$5.09M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$3.91M
3
WG
Winton Group
United Kingdom
+$3.3M
4
KIM
Kestrel Investment Management
California
+$2.9M
5
AC
Almitas Capital
California
+$2.33M

Top Sellers

Rank Fund Capital Flow
1
Invesco
Invesco
Georgia
-$13.4M
2
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$4.83M
3
Renaissance Technologies
Renaissance Technologies
New York
-$4.7M
4
Goldman Sachs
Goldman Sachs
New York
-$4.55M
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$3.79M
Name Holding Trade Value Shares
Change 		Change in
Stake
CCA
76
Catalyst Capital Advisors
New York
$273K +$180K +35,820 +257%
COPPSERS
77
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$266K +$4.64K +924 +2%
6M
78
6 Meridian
Kansas
$263K -$366K -72,871 -60%
Citigroup
79
Citigroup
New York
$236K +$37.3K +7,420 +21%
MIM
80
MetLife Investment Management
New Jersey
$234K – – –
Royal Bank of Canada
81
Royal Bank of Canada
Ontario, Canada
$226K -$5.2K -1,036 -2%
CAN
82
Cetera Advisor Networks
California
$218K – – –
OPERF
83
Oregon Public Employees Retirement Fund
Oregon
$209K – – –
D.E. Shaw & Co
84
D.E. Shaw & Co
New York
$204K +$84.3K +16,787 +82%
MSA
85
Mason Street Advisors
Wisconsin
$199K +$16.3K +3,237 +10%
CCIA
86
Campbell & Co Investment Adviser
Maryland
$199K +$182K +36,300 New
Public Employees Retirement Association of Colorado
87
Public Employees Retirement Association of Colorado
Colorado
$197K – – –
AI
88
Atom Investors
Texas
$189K +$172K +34,343 New
AG
89
Aperio Group
California
$181K +$47.9K +9,544 +41%
MWNA
90
Marshall Wace North America
New York
$179K +$164K +32,566 New
TRCT
91
Tower Research Capital (TRC)
New York
$174K +$160K +31,770 New
PP
92
Paloma Partners
Connecticut
$171K +$157K +31,171 New
TRSOTSOK
93
Teachers Retirement System of the State of Kentucky
Kentucky
$167K – – –
Osaic Holdings
94
Osaic Holdings
Arizona
$166K -$427 -85 -0.3%
MLICM
95
Metropolitan Life Insurance Company (MetLife)
New York
$163K +$57.2K +11,387 +62%
EGM
96
Engineers Gate Manager
New York
$156K +$30.9K +6,159 +28%
LSERS
97
Louisiana State Employees Retirement System
Louisiana
$144K +$502 +100 +0.4%
Squarepoint
98
Squarepoint
New York
$143K -$130K -25,920 -50%
SO
99
STRS Ohio
Ohio
$138K – – –
AAMU
100
Amundi Asset Management US
Massachusetts
$132K – – –
2 3
4
5 6

CMO Hedge Fund Activity: Q2 2020 in Review

153 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Capstead Mortgage Corp. (CMO) for Q2 2020, worth a combined $431M — up 26% from $342M a quarter earlier.

Sellers outnumbered buyers: 27 funds closed out of CMO and 25 opened new positions — a net loss of 2 holders — while 38 trimmed existing stakes and 62 added.

The largest buyer was Wells Fargo, adding an estimated $5.09M. The largest seller was Invesco, cutting an estimated $13.4M.

  • 153 institutional investors held Capstead Mortgage Corp. (CMO) as of Q2 2020, down from 156 in Q1 2020.
  • Funds reported $431M of Capstead Mortgage Corp. stock for Q2 2020, up 26% quarter-over-quarter.
  • 25 funds opened new Capstead Mortgage Corp. positions in Q2 2020 and 27 closed out, a net change of -2 holders.
  • The largest Capstead Mortgage Corp. buyer in Q2 2020 was Wells Fargo, an estimated $5.09M added.
  • The largest Capstead Mortgage Corp. seller in Q2 2020 was Invesco, an estimated $13.4M sold.

Based on aggregated 13F filings for Q2 2020.