CMO

Capstead Mortgage Corp.
CMO

Delisted

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

200 hedge funds and large institutions have $841M invested in Capstead Mortgage Corp. in 2014 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 89 increasing their positions, 59 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
200
Holders Change
+3
Holders Change %
+1.52%
% of All Funds
5.81%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
19
Increased
89
Reduced
59
Closed
15
Calls
Puts
$850K
Net Calls
-$850K
Net Calls Change
+$140K
Name Holding Trade Value Shares
Change
Shares
Change %
SI
101
SII Investments
Wisconsin
$592K -$5.91K -492 -1%
VKH
102
Virtu KCG Holdings
New York
$578K +$301K +24,599 +109%
LSERS
103
Louisiana State Employees Retirement System
Louisiana
$540K -$4.9K -400 -0.9%
CAM
104
Capstone Asset Management
Texas
$539K +$24.4K +1,990 +5%
TRSOTSOK
105
Teachers Retirement System of the State of Kentucky
Kentucky
$537K
Commonwealth Equity Services
106
Commonwealth Equity Services
Massachusetts
$519K +$115K +9,407 +29%
KBC Group
107
KBC Group
Belgium
$513K +$513K +41,932 New
Fidelity Investments
108
Fidelity Investments
Massachusetts
$491K
ProShare Advisors
109
ProShare Advisors
Maryland
$490K -$121K -9,871 -20%
PCC
110
Park Circle Company
Maryland
$490K
MCM
111
Maple Capital Management
Vermont
$483K +$166K +13,550 +52%
LTFS
112
Ladenburg Thalmann Financial Services
Florida
$482K -$14K -1,142 -3%
NPC
113
National Planning Corporation
California
$474K +$10.3K +840 +2%
BRWA
114
B. Riley Wealth Advisors
Florida
$463K -$557K -45,515 -55%
D.E. Shaw & Co
115
D.E. Shaw & Co
New York
$458K +$458K +37,431 New
BNP Paribas Financial Markets
116
BNP Paribas Financial Markets
France
$453K +$340K +27,776 +300%
DADC
117
D.A. Davidson & Co
Montana
$437K +$73K +5,993 +20%
IC
118
InterOcean Capital
Illinois
$432K +$196K +16,000 +83%
Thrivent Financial for Lutherans
119
Thrivent Financial for Lutherans
Minnesota
$425K -$2.45K -200 -0.6%
Nomura Holdings
120
Nomura Holdings
Japan
$409K +$409K +33,256 New
SO
121
STRS Ohio
Ohio
$401K -$546K -44,700 -58%
IMS
122
Index Management Solutions
Pennsylvania
$397K +$76.3K +6,227 +24%
ISL
123
Ingalls & Snyder LLC
New York
$395K +$24.5K +2,000 +7%
NCCM
124
Nine Chapters Capital Management
New Jersey
$382K -$3.39M -276,500 -90%
VRS
125
Virginia Retirement Systems
Virginia
$381K -$51.5K -4,200 -12%