CMO

Capstead Mortgage Corp.
CMO

Overview Fund Activity
Delisted

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

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194 hedge funds and large institutions have $859M invested in Capstead Mortgage Corp. in 2014 Q1 according to their latest regulatory filings, with 40 funds opening new positions, 70 increasing their positions, 57 reducing their positions, and 10 closing their positions.

Holders
194
Holders Change
+28
Holders Change %
+16.87%
% of All Funds
5.61%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
40
Increased
70
Reduced
57
Closed
10
Calls
$71K
Puts
$1.37M
Net Calls
-$1.3M
Net Calls Change
-$1.54M

Top Buyers

1
LSV Asset Management
1
LSV Asset Management
Illinois
$13.6M
2
American Century Companies
2
American Century Companies
Missouri
$44.6M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$4.53M
4
AI
4
Analytic Investors
California
$4.35M
5
GC
5
Guggenheim Capital
Illinois
$13.5M

Top Sellers

1
DRZID
1
DePrince Race & Zollo Inc (DRZ)
Florida
$16.1M
2
Wells Fargo
2
Wells Fargo
California
$30.9M
3
RFC
3
Russell Frank Company
Washington
$4.56M
4
TIM
4
Thornburg Investment Management
New Mexico
$44.4M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$1.18M
Name Market Value Shares Shares
Change 		Shares
Change %
Legal & General Group
101
Legal & General Group
United Kingdom
$558K 44,038 +907 +2%
TRSOTSOK
102
Teachers Retirement System of the State of Kentucky
Kentucky
$556K 43,900 – –
BRWA
103
B. Riley Wealth Advisors
Florida
$554K 43,765 -1,401 -3%
SI
104
SII Investments
Wisconsin
$551K 45,800 -667 -1%
VKH
105
Virtu KCG Holdings
New York
$545K 43,048 +43,048 New
SCM
106
Stevens Capital Management
Pennsylvania
$538K 42,510 +310 +0.7%
BIM
107
BRC Investment Management
Colorado
$538K 42,481 +42,481 New
CAM
108
Capstone Asset Management
Texas
$518K 40,954 +3,350 +9%
LTFS
109
Ladenburg Thalmann Financial Services
Florida
$513K 40,553 +20,627 +104%
GCP
110
GSA Capital Partners
United Kingdom
$511K 40,346 +28,200 +232%
MCM
111
McKinley Capital Management
Alaska
$506K 39,950 -1,126 -3%
VRS
112
Virginia Retirement Systems
Virginia
$479K 37,800 -600 -2%
NPC
113
National Planning Corporation
California
$446K 35,138 +21,381 +155%
MVP
114
Miller Value Partners
Florida
$444K 35,000 – –
Thrivent Financial for Lutherans
115
Thrivent Financial for Lutherans
Minnesota
$442K 34,900 – –
SO
116
STRS Ohio
Ohio
$433K 34,200 -2,300 -6%
ISL
117
Ingalls & Snyder LLC
New York
$375K 29,680 -900 -3%
Commonwealth Equity Services
118
Commonwealth Equity Services
Massachusetts
$361K 28,476 +3,886 +16%
Connor, Clark & Lunn Investment Management (CC&L)
119
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$331K 23,700 +23,700 New
MCM
120
Maple Capital Management
Vermont
$328K 25,900 +4,300 +20%
HAIM
121
Hunter Associates Investment Management
Pennsylvania
$316K 25,000 +25,000 New
PI
122
PineBridge Investments
New York
$303K 23,957 -2,272 -9%
GMIM
123
General Motors Investment Management
New York
$301K 23,781 -2,225 -9%
WEC
124
Winslow Evans & Crocker
Massachusetts
$295K 23,277 -540 -2%
MERSOM
125
Municipal Employees' Retirement System of Michigan
Michigan
$294K 23,200 +23,200 New
3 4
5
6 7