CMO

Capstead Mortgage Corp.
CMO

Delisted

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

197 hedge funds and large institutions have $916M invested in Capstead Mortgage Corp. in 2014 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 81 increasing their positions, 55 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
197
Holders Change
+3
Holders Change %
+1.55%
% of All Funds
5.67%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
22
Increased
81
Reduced
55
Closed
18
Calls
$21K
Puts
$1.01M
Net Calls
-$990K
Net Calls Change
+$313K
Name Holding Trade Value Shares
Change
Shares
Change %
Citigroup
101
Citigroup
New York
$770K -$485K -36,892 -39%
IH
102
IFC Holdings
Florida
$708K -$14.8K -1,129 -2%
BA
103
BlackRock Advisors
Delaware
$705K -$51.2K -3,896 -7%
SI
104
SII Investments
Wisconsin
$679K +$54.6K +4,008 +9%
ProShare Advisors
105
ProShare Advisors
Maryland
$657K -$642K -48,765 -49%
VOYA Investment Management
106
VOYA Investment Management
Georgia
$652K
Legal & General Group
107
Legal & General Group
United Kingdom
$595K +$15.4K +1,173 +3%
LSERS
108
Louisiana State Employees Retirement System
Louisiana
$585K +$1.32K +100 +0.2%
TRSOTSOK
109
Teachers Retirement System of the State of Kentucky
Kentucky
$577K
CAM
110
Capstone Asset Management
Texas
$553K +$14.2K +1,076 +3%
BIM
111
BRC Investment Management
Colorado
$550K -$8.16K -621 -1%
BRWA
112
B. Riley Wealth Advisors
Florida
$549K +$261K +39,593 +90%
LTFS
113
Ladenburg Thalmann Financial Services
Florida
$533K
Fidelity Investments
114
Fidelity Investments
Massachusetts
$527K -$242K -18,400 -31%
PCC
115
Park Circle Company
Maryland
$526K +$526K +40,000 New
NPC
116
National Planning Corporation
California
$496K +$34.1K +2,591 +7%
VRS
117
Virginia Retirement Systems
Virginia
$464K -$32.9K -2,500 -7%
Thrivent Financial for Lutherans
118
Thrivent Financial for Lutherans
Minnesota
$459K
Commonwealth Equity Services
119
Commonwealth Equity Services
Massachusetts
$433K +$58.9K +4,486 +16%
ISL
120
Ingalls & Snyder LLC
New York
$398K +$7.89K +600 +2%
MCM
121
McKinley Capital Management
Alaska
$394K -$132K -10,013 -25%
ACI
122
AMP Capital Investors
Australia
$393K +$393K +29,946 New
DADC
123
D.A. Davidson & Co
Montana
$392K +$265K +20,181 +208%
SCM
124
Stevens Capital Management
Pennsylvania
$370K -$189K -14,394 -34%
IMS
125
Index Management Solutions
Pennsylvania
$344K +$239K +18,194 +228%