CMO

Capstead Mortgage Corp.
CMO

Delisted

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

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
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
Name Holding Trade Value Shares
Change
Shares
Change %
VIA
101
Vident Investment Advisory
Georgia
$640K +$640K +52,111 New
IH
102
IFC Holdings
Florida
$625K -$68.7K -5,337 -10%
BA
103
BlackRock Advisors
Delaware
$617K -$33.6K -2,738 -5%
VOYA Investment Management
104
VOYA Investment Management
Georgia
$609K
SI
105
SII Investments
Wisconsin
$587K -$5.92K -492 -1%
LSERS
106
Louisiana State Employees Retirement System
Louisiana
$550K +$8.59K +700 +2%
TRSOTSOK
107
Teachers Retirement System of the State of Kentucky
Kentucky
$539K
ISL
108
Ingalls & Snyder LLC
New York
$539K +$143K +11,690 +36%
Commonwealth Equity Services
109
Commonwealth Equity Services
Massachusetts
$513K -$7.78K -633 -1%
NPC
110
National Planning Corporation
California
$512K +$32.3K +2,597 +7%
CAM
111
Capstone Asset Management
Texas
$499K -$41.8K -3,400 -8%
PCC
112
Park Circle Company
Maryland
$492K
MCM
113
Maple Capital Management
Vermont
$488K +$3.68K +300 +0.8%
Goldman Sachs
114
Goldman Sachs
New York
$486K -$111K -9,057 -19%
Fidelity Investments
115
Fidelity Investments
Massachusetts
$475K -$17.2K -1,400 -3%
Barclays
116
Barclays
United Kingdom
$462K +$114K +9,537 +33%
VRS
117
Virginia Retirement Systems
Virginia
$452K +$70K +5,700 +18%
CSS
118
Cubist Systematic Strategies
Connecticut
$436K +$247K +20,145 +131%
IC
119
InterOcean Capital
Illinois
$435K +$1.95K +159 +0.5%
Thrivent Financial for Lutherans
120
Thrivent Financial for Lutherans
Minnesota
$427K +$614 +50 +0.1%
SO
121
STRS Ohio
Ohio
$403K
AP
122
Advisors Preferred
Maryland
$372K +$372K +30,306 New
CIM
123
Confluence Investment Management
Missouri
$368K +$123K +10,000 +50%
GCP
124
GSA Capital Partners
United Kingdom
$365K +$233K +18,923 +176%
MCM
125
McKinley Capital Management
Alaska
$362K -$5.43K -443 -1%