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CMO

Capstead Mortgage Corp.
CMO

Delisted

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

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165 hedge funds and large institutions have $727M invested in Capstead Mortgage Corp. in 2013 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 64 increasing their positions, 44 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

45% more repeat investments, than reductions

Existing positions increased: 64 | Existing positions reduced: 44

28% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 18

8% more capital invested

Capital invested by funds: $672M → $727M (+$54.7M)

2% more funds holding

Funds holding: 162 → 165 (+3)

6% less call options, than puts

Call options by funds: $2.79M | Put options by funds: $2.96M

Holders
165
Holders Change
+3
Holders Change %
+1.85%
% of All Funds
5.35%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
23
Increased
64
Reduced
44
Closed
18
Calls
$2.79M
Puts
$2.96M
Net Calls
-$170K
Net Calls Change
-$253K

Top Buyers

1
BFA
BlackRock Fund Advisors
California
+$34.7M
2
EAM
Edge Asset Management
Washington
+$12.4M
3
RIM
RS Investment Management
California
+$11.6M
4
Principal Financial Group
Principal Financial Group
Iowa
+$8.27M
5
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
+$6.48M

Top Sellers

1
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
-$11.5M
2
Citadel Advisors
Citadel Advisors
Florida
-$5.35M
3
Two Sigma Investments
Two Sigma Investments
New York
-$3.58M
4
Morgan Stanley
Morgan Stanley
New York
-$3.47M
5
Jennison Associates
Jennison Associates
New York
-$3.16M
Name Holding Trade Value Shares
Change 		Change in
Stake
PG
101
PEAK6 Group
Illinois
$370K -$26.3K -2,225 -3%
Credit Agricole
102
Credit Agricole
France
$357K +$358K +30,300 New
Commonwealth Equity Services
103
Commonwealth Equity Services
Massachusetts
$349K -$5.51K -466 -2%
TC
104
TFS Capital
Pennsylvania
$330K -$356K -30,128 -52%
BNP Paribas Financial Markets
105
BNP Paribas Financial Markets
France
$309K -$81.8K -6,913 -21%
GMIM
106
General Motors Investment Management
New York
$306K – – –
MCC
107
Mid Continent Capital
Illinois
$291K – – –
Cambridge Investment Research Advisors
108
Cambridge Investment Research Advisors
Iowa
$266K +$4.2K +355 +2%
LTFS
109
Ladenburg Thalmann Financial Services
Florida
$264K -$10.6K -900 -4%
JIP
110
Jaffetilchin Investment Partners
Florida
$257K -$56.7K -4,789 -18%
WA
111
WealthTrust Axiom
Pennsylvania
$249K +$59.2K +5,000 +31%
Creative Planning
112
Creative Planning
Kansas
$247K +$54.6K +4,612 +28%
SG Americas Securities
113
SG Americas Securities
New York
$216K +$217K +18,325 New
ISL
114
Ingalls & Snyder LLC
New York
$215K +$7.69K +650 +4%
VKH
115
Virtu KCG Holdings
New York
$213K +$214K +18,118 New
Susquehanna International Group
116
Susquehanna International Group
Pennsylvania
$210K -$356K -30,076 -63%
HCM
117
Hodges Capital Management
Texas
$193K +$2.78K +235 +1%
BT
118
Beacon Trust
New Jersey
$188K +$189K +16,000 New
TH
119
Timber Hill
Connecticut
$184K -$108K -9,160 -37%
Nisa Investment Advisors
120
Nisa Investment Advisors
Missouri
$177K -$23.7K -2,000 -12%
MCM
121
Maple Capital Management
Vermont
$174K +$175K +14,750 New
MSA
122
Mason Street Advisors
Wisconsin
$166K +$167K +14,079 New
YMRC
123
Yorktown Management & Research Company
Virginia
$165K – – –
Jane Street
124
Jane Street
New York
$163K -$51K -4,310 -24%
TAM
125
Third Avenue Management
New York
$147K – – –
3 4
5
6 7

CMO Hedge Fund Activity: Q3 2013 in Review

165 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Capstead Mortgage Corp. (CMO) for Q3 2013, worth a combined $727M — up 8.1% from $672M a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new CMO positions and 18 closed out — a net gain of 5 holders — while 64 added to existing stakes and 44 trimmed.

The largest buyer was BlackRock Fund Advisors, adding an estimated $34.7M. The largest seller was Schroder Investment Management Group, exiting entirely with an estimated $11.5M sold.

  • 165 institutional investors held Capstead Mortgage Corp. (CMO) as of Q3 2013, up from 162 in Q2 2013.
  • Funds reported $727M of Capstead Mortgage Corp. stock for Q3 2013, up 8.1% quarter-over-quarter.
  • 23 funds opened new Capstead Mortgage Corp. positions in Q3 2013 and 18 closed out, a net change of +5 holders.
  • The largest Capstead Mortgage Corp. buyer in Q3 2013 was BlackRock Fund Advisors, an estimated $34.7M added.
  • The largest Capstead Mortgage Corp. seller in Q3 2013 was Schroder Investment Management Group, an estimated $11.5M sold.

Based on aggregated 13F filings for Q3 2013.