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CMO

Capstead Mortgage Corp.
CMO

Delisted

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

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184 hedge funds and large institutions have $573M invested in Capstead Mortgage Corp. in 2015 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 68 increasing their positions, 62 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

10% more repeat investments, than reductions

Existing positions increased: 68 | Existing positions reduced: 62

8% less first-time investments, than exits

New positions opened: 22 | Existing positions closed: 24

3% less funds holding

Funds holding: 189 → 184 (-5)

13% less capital invested

Capital invested by funds: $661M → $573M (-$88M)

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $295K

Holders
184
Holders Change
-5
Holders Change %
-2.65%
% of All Funds
4.83%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
22
Increased
68
Reduced
62
Closed
24
Calls
–
Puts
$295K
Net Calls
-$295K
Net Calls Change
-$46K

Top Buyers

1
PIM
Paradice Investment Management
Colorado
+$11.3M
2
TIM
Thornburg Investment Management
New Mexico
+$10.9M
3
Renaissance Technologies
Renaissance Technologies
New York
+$5.41M
4
Two Sigma Investments
Two Sigma Investments
New York
+$3.72M
5
BFA
BlackRock Fund Advisors
California
+$2.34M

Top Sellers

1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$8.91M
2
First Trust Advisors
First Trust Advisors
Illinois
-$6.08M
3
GXMC
Global X Management Company
New York
-$5.91M
4
AWCI
Alpine Woods Capital Investors
New York
-$5.03M
5
Invesco
Invesco
Georgia
-$4.93M
Name Holding Trade Value Shares
Change 		Change in
Stake
WSCM
101
Wellington Shields Capital Management
New York
$317K -$328K -33,993 -48%
QT
102
Quantbot Technologies
New York
$285K +$315K +32,630 New
CAM
103
Capstone Asset Management
Texas
$283K +$675 +70 +0.2%
NPC
104
National Planning Corporation
California
$277K -$15.7K -1,631 -5%
SO
105
STRS Ohio
Ohio
$268K – – –
BNP Paribas Financial Markets
106
BNP Paribas Financial Markets
France
$261K -$39.9K -4,139 -12%
CSS
107
Cubist Systematic Strategies
Connecticut
$260K +$190K +19,651 +195%
PHS
108
Pekin Hardy Strauss
Illinois
$229K -$31.3K -3,250 -11%
LPL Financial
109
LPL Financial
California
$224K +$43.5K +4,508 +22%
MCM
110
McKinley Capital Management
Alaska
$223K +$3.13K +325 +1%
VKH
111
Virtu KCG Holdings
New York
$204K -$78.2K -8,111 -26%
Stifel Financial
112
Stifel Financial
Missouri
$195K +$57.4K +5,952 +36%
QI
113
Quotient Investors
New York
$191K +$74.3K +7,700 +55%
Two Sigma Advisers
114
Two Sigma Advisers
New York
$190K +$210K +21,743 New
Citadel Advisors
115
Citadel Advisors
Florida
$189K +$208K +21,592 New
WA
116
WealthTrust Axiom
Pennsylvania
$177K +$4.82K +500 +3%
GEM
117
Global Endowment Management
North Carolina
$175K – – –
JC
118
JBF Capital
Colorado
$175K +$96.4K +10,000 +100%
MERSOM
119
Municipal Employees' Retirement System of Michigan
Michigan
$173K +$7.52K +780 +4%
SBIA
120
Sheaff Brock Investment Advisors
Indiana
$172K +$190K +19,719 New
Commonwealth Equity Services
121
Commonwealth Equity Services
Massachusetts
$169K -$34.9K -3,619 -16%
HI
122
HBK Investments
Texas
$165K +$182K +18,900 New
MC
123
Menta Capital
California
$155K +$171K +17,700 New
ProShare Advisors
124
ProShare Advisors
Maryland
$143K +$52.1K +5,399 +49%
HTC
125
Haverford Trust Company
Pennsylvania
$141K – – –
3 4
5
6 7

CMO Hedge Fund Activity: Q4 2015 in Review

184 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Capstead Mortgage Corp. (CMO) for Q4 2015, worth a combined $573M — down 13% from $661M a quarter earlier.

Sellers outnumbered buyers: 24 funds closed out of CMO and 22 opened new positions — a net loss of 2 holders — while 62 trimmed existing stakes and 68 added.

The largest buyer was Paradice Investment Management, adding an estimated $11.3M. The largest seller was Arrowstreet Capital, exiting entirely with an estimated $8.91M sold.

  • 184 institutional investors held Capstead Mortgage Corp. (CMO) as of Q4 2015, down from 189 in Q3 2015.
  • Funds reported $573M of Capstead Mortgage Corp. stock for Q4 2015, down 13% quarter-over-quarter.
  • 22 funds opened new Capstead Mortgage Corp. positions in Q4 2015 and 24 closed out, a net change of -2 holders.
  • The largest Capstead Mortgage Corp. buyer in Q4 2015 was Paradice Investment Management, an estimated $11.3M added.
  • The largest Capstead Mortgage Corp. seller in Q4 2015 was Arrowstreet Capital, an estimated $8.91M sold.

Based on aggregated 13F filings for Q4 2015.