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CMO

Capstead Mortgage Corp.
CMO

Delisted

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

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211 hedge funds and large institutions have $850M invested in Capstead Mortgage Corp. in 2014 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 81 increasing their positions, 61 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 15

33% more repeat investments, than reductions

Existing positions increased: 81 | Existing positions reduced: 61

6% more funds holding

Funds holding: 200 → 211 (+11)

1% more capital invested

Capital invested by funds: $841M → $850M (+$8.85M)

100% less funds holding in top 10

Funds holding in top 10: 2 → 0 (-2)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $952K

Holders
211
Holders Change
+11
Holders Change %
+5.5%
% of All Funds
5.63%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
30
Increased
81
Reduced
61
Closed
15
Calls
–
Puts
$952K
Net Calls
-$952K
Net Calls Change
-$102K

Top Buyers

Rank Fund Capital Flow
1
BFA
BlackRock Fund Advisors
California
+$6.67M
2
AG
Aperio Group
California
+$6.27M
3
Renaissance Technologies
Renaissance Technologies
New York
+$4.26M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$4.08M
5
First Trust Advisors
First Trust Advisors
Illinois
+$2.99M

Top Sellers

Rank Fund Capital Flow
1
American Century Companies
American Century Companies
Missouri
-$17.2M
2
Jennison Associates
Jennison Associates
New York
-$7.73M
3
CC
Cannell & Co
New York
-$5.43M
4
Los Angeles Capital Management
Los Angeles Capital Management
California
-$5.08M
5
Two Sigma Investments
Two Sigma Investments
New York
-$4.9M
Name Holding Trade Value Shares
Change 		Change in
Stake
VIA
101
Vident Investment Advisory
Georgia
$640K +$662K +52,111 New
IH
102
IFC Holdings
Florida
$625K -$67.8K -5,337 -10%
BA
103
BlackRock Advisors
Delaware
$617K -$34.8K -2,738 -5%
VOYA Investment Management
104
VOYA Investment Management
Georgia
$609K – – –
SI
105
SII Investments
Wisconsin
$587K -$6.25K -492 -1%
LSERS
106
Louisiana State Employees Retirement System
Louisiana
$550K +$8.9K +700 +2%
TRSOTSOK
107
Teachers Retirement System of the State of Kentucky
Kentucky
$539K – – –
ISL
108
Ingalls & Snyder LLC
New York
$539K +$149K +11,690 +36%
Commonwealth Equity Services
109
Commonwealth Equity Services
Massachusetts
$513K -$8.05K -633 -1%
NPC
110
National Planning Corporation
California
$512K +$33K +2,597 +7%
CAM
111
Capstone Asset Management
Texas
$499K -$43.2K -3,400 -8%
PCC
112
Park Circle Company
Maryland
$492K – – –
MCM
113
Maple Capital Management
Vermont
$488K +$3.81K +300 +0.8%
Goldman Sachs
114
Goldman Sachs
New York
$486K -$115K -9,057 -19%
Fidelity Investments
115
Fidelity Investments
Massachusetts
$475K -$17.8K -1,400 -3%
Barclays
116
Barclays
United Kingdom
$462K +$121K +9,537 +33%
VRS
117
Virginia Retirement Systems
Virginia
$452K +$72.5K +5,700 +18%
CSS
118
Cubist Systematic Strategies
Connecticut
$436K +$256K +20,145 +131%
IC
119
InterOcean Capital
Illinois
$435K +$2.02K +159 +0.5%
Thrivent Financial for Lutherans
120
Thrivent Financial for Lutherans
Minnesota
$427K +$636 +50 +0.1%
SO
121
STRS Ohio
Ohio
$403K – – –
AP
122
Advisors Preferred
Maryland
$372K +$385K +30,306 New
CIM
123
Confluence Investment Management
Missouri
$368K +$127K +10,000 +50%
GCP
124
GSA Capital Partners
United Kingdom
$365K +$241K +18,923 +176%
MCM
125
McKinley Capital Management
Alaska
$362K -$5.63K -443 -1%
3 4
5
6 7

CMO Hedge Fund Activity: Q4 2014 in Review

211 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in Capstead Mortgage Corp. (CMO) for Q4 2014, worth a combined $850M — up 1.1% from $841M a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new CMO positions and 15 closed out — a net gain of 15 holders — while 81 added to existing stakes and 61 trimmed.

The largest buyer was BlackRock Fund Advisors, adding an estimated $6.67M. The largest seller was American Century Companies, cutting an estimated $17.2M.

  • 211 institutional investors held Capstead Mortgage Corp. (CMO) as of Q4 2014, up from 200 in Q3 2014.
  • Funds reported $850M of Capstead Mortgage Corp. stock for Q4 2014, up 1.1% quarter-over-quarter.
  • 30 funds opened new Capstead Mortgage Corp. positions in Q4 2014 and 15 closed out, a net change of +15 holders.
  • The largest Capstead Mortgage Corp. buyer in Q4 2014 was BlackRock Fund Advisors, an estimated $6.67M added.
  • The largest Capstead Mortgage Corp. seller in Q4 2014 was American Century Companies, an estimated $17.2M sold.

Based on aggregated 13F filings for Q4 2014.