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CMO

Capstead Mortgage Corp.
CMO

Delisted

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

195 hedge funds and large institutions have $803M invested in Capstead Mortgage Corp. in 2015 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 67 increasing their positions, 71 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

6% less repeat investments, than reductions

Existing positions increased: 67 | Existing positions reduced: 71

6% less capital invested

Capital invested by funds: $850M → $803M (-$47.4M)

8% less funds holding

Funds holding: 211195 (-16)

48% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 29

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $226K

Holders
195
Holders Change
-16
Holders Change %
-7.58%
% of All Funds
5.2%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
15
Increased
67
Reduced
71
Closed
29
Calls
Puts
$226K
Net Calls
-$226K
Net Calls Change
+$726K
Name Holding Trade Value Shares
Change
Change in
Stake
TRSOTSOK
101
Teachers Retirement System of the State of Kentucky
Kentucky
$517K
OAM
102
Orinda Asset Management
California
$498K +$509K +42,300 New
LSERS
103
Louisiana State Employees Retirement System
Louisiana
$494K -$33.7K -2,800 -6%
ISL
104
Ingalls & Snyder LLC
New York
$493K -$24.1K -2,000 -5%
CAM
105
Capstone Asset Management
Texas
$485K +$6.74K +560 +1%
PCC
106
Park Circle Company
Maryland
$471K
Commonwealth Equity Services
107
Commonwealth Equity Services
Massachusetts
$468K -$23.6K -1,962 -5%
BRWA
108
B. Riley Wealth Advisors
Florida
$457K -$450K -37,400 -49%
Fidelity Investments
109
Fidelity Investments
Massachusetts
$455K
IC
110
InterOcean Capital
Illinois
$448K +$31.3K +2,600 +7%
NPC
111
National Planning Corporation
California
$437K -$46.1K -3,832 -9%
Thrivent Financial for Lutherans
112
Thrivent Financial for Lutherans
Minnesota
$418K +$9.63K +800 +2%
HIM
113
Hillsdale Investment Management
Ontario, Canada
$386K +$57.7K +4,800 +17%
HTC
114
Haverford Trust Company
Pennsylvania
$381K +$389K +32,338 New
SO
115
STRS Ohio
Ohio
$376K -$9.63K -800 -2%
MCM
116
McKinley Capital Management
Alaska
$347K -$854 -71 -0.2%
PHS
117
Pekin Hardy Strauss
Illinois
$345K +$12K +1,000 +4%
PI
118
PineBridge Investments
New York
$292K +$40.5K +3,369 +16%
GMIM
119
General Motors Investment Management
New York
$288K
ACI
120
AMP Capital Investors
Australia
$282K -$550K -45,741 -66%
WEC
121
Winslow Evans & Crocker
Massachusetts
$268K
CP
122
Camelot Portfolios
Ohio
$258K -$1.5K -125 -0.6%
BlackRock
123
BlackRock
New York
$255K +$174K +14,427 +199%
ProShare Advisors
124
ProShare Advisors
Maryland
$248K -$18.6K -1,542 -7%
WA
125
WealthTrust Axiom
Pennsylvania
$237K -$12K -1,000 -5%

CMO Hedge Fund Activity: Q1 2015 in Review

195 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Capstead Mortgage Corp. (CMO) for Q1 2015, worth a combined $803M — down 5.6% from $850M a quarter earlier.

Sellers outnumbered buyers: 29 funds closed out of CMO and 15 opened new positions — a net loss of 14 holders — while 71 trimmed existing stakes and 67 added.

The largest buyer was Edge Asset Management, adding an estimated $12.5M. The largest seller was Principal Financial Group, cutting an estimated $9.29M.

  • 195 institutional investors held Capstead Mortgage Corp. (CMO) as of Q1 2015, down from 211 in Q4 2014.
  • Funds reported $803M of Capstead Mortgage Corp. stock for Q1 2015, down 5.6% quarter-over-quarter.
  • 15 funds opened new Capstead Mortgage Corp. positions in Q1 2015 and 29 closed out, a net change of -14 holders.
  • The largest Capstead Mortgage Corp. buyer in Q1 2015 was Edge Asset Management, an estimated $12.5M added.
  • The largest Capstead Mortgage Corp. seller in Q1 2015 was Principal Financial Group, an estimated $9.29M sold.

Based on aggregated 13F filings for Q1 2015.