Capstead Mortgage Corp.
CMO
CMO was delisted on the 18th of October, 2021.
189 hedge funds and large institutions have $661M invested in Capstead Mortgage Corp. in 2015 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 69 increasing their positions, 63 reducing their positions, and 25 closing their positions.
10% more repeat investments, than reductions
Existing positions increased: 69 | Existing positions reduced: 63
5% less funds holding
Funds holding: 198 → 189 (-9)
14% less capital invested
Capital invested by funds: $770M → $661M (-$109M)
32% less first-time investments, than exits
New positions opened: 17 | Existing positions closed: 25
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $249K
Top Buyers
Top Sellers
| 1 |
EAM
Edge Asset Management
Seattle,
Washington
|
-$24.9M |
| 2 |
Principal Financial Group
Des Moines,
Iowa
|
-$11.3M |
| 3 |
First Trust Advisors
Wheaton,
Illinois
|
-$7.69M |
| 4 |
Invesco
Atlanta,
Georgia
|
-$4.76M |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$4.12M |
CMO Hedge Fund Activity: Q3 2015 in Review
189 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Capstead Mortgage Corp. (CMO) for Q3 2015, worth a combined $661M — down 14% from $770M a quarter earlier.
Sellers outnumbered buyers: 25 funds closed out of CMO and 17 opened new positions — a net loss of 8 holders — while 63 trimmed existing stakes and 69 added.
The largest buyer was Alpine Woods Capital Investors, opening a new position worth an estimated $5.52M. The largest seller was Edge Asset Management, cutting an estimated $24.9M.
- 189 institutional investors held Capstead Mortgage Corp. (CMO) as of Q3 2015, down from 198 in Q2 2015.
- Funds reported $661M of Capstead Mortgage Corp. stock for Q3 2015, down 14% quarter-over-quarter.
- 17 funds opened new Capstead Mortgage Corp. positions in Q3 2015 and 25 closed out, a net change of -8 holders.
- The largest Capstead Mortgage Corp. buyer in Q3 2015 was Alpine Woods Capital Investors, an estimated $5.52M added.
- The largest Capstead Mortgage Corp. seller in Q3 2015 was Edge Asset Management, an estimated $24.9M sold.
Based on aggregated 13F filings for Q3 2015.