Capstead Mortgage Corp.
CMO
CMO was delisted on the 18th of October, 2021.
152 hedge funds and large institutions have $443M invested in Capstead Mortgage Corp. in 2020 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 41 increasing their positions, 60 reducing their positions, and 17 closing their positions.
3% more capital invested
Capital invested by funds: $432M → $443M (+$11.4M)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
1% less funds holding
Funds holding: 153 → 152 (-1)
6% less first-time investments, than exits
New positions opened: 16 | Existing positions closed: 17
32% less repeat investments, than reductions
Existing positions increased: 41 | Existing positions reduced: 60
44% less call options, than puts
Call options by funds: $5.98M | Put options by funds: $10.6M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
+$8.97M |
| 2 |
BlackRock
New York
|
+$2.98M |
| 3 |
Two Sigma Advisers
New York
|
+$1.7M |
| 4 |
D.E. Shaw & Co
New York
|
+$1.63M |
| 5 |
Two Sigma Investments
New York
|
+$1.47M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$4.15M |
| 2 |
Renaissance Technologies
New York
|
-$3.96M |
| 3 |
PIM
Paradice Investment Management
Denver,
Colorado
|
-$2.95M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$2.86M |
| 5 |
Acadian Asset Management
Boston,
Massachusetts
|
-$2.46M |
CMO Hedge Fund Activity: Q4 2020 in Review
152 of the 5,652 institutional investors tracked by Wall St. Rank reported a position in Capstead Mortgage Corp. (CMO) for Q4 2020, worth a combined $443M — up 2.7% from $432M a quarter earlier.
Sellers outnumbered buyers: 17 funds closed out of CMO and 16 opened new positions — a net loss of 1 holder — while 60 trimmed existing stakes and 41 added.
The largest buyer was Invesco, adding an estimated $8.97M. The largest seller was T. Rowe Price Associates, cutting an estimated $4.15M.
- 152 institutional investors held Capstead Mortgage Corp. (CMO) as of Q4 2020, down from 153 in Q3 2020.
- Funds reported $443M of Capstead Mortgage Corp. stock for Q4 2020, up 2.7% quarter-over-quarter.
- 16 funds opened new Capstead Mortgage Corp. positions in Q4 2020 and 17 closed out, a net change of -1 holder.
- The largest Capstead Mortgage Corp. buyer in Q4 2020 was Invesco, an estimated $8.97M added.
- The largest Capstead Mortgage Corp. seller in Q4 2020 was T. Rowe Price Associates, an estimated $4.15M sold.
Based on aggregated 13F filings for Q4 2020.