CMO

Capstead Mortgage Corp.
CMO

Delisted

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

196 hedge funds and large institutions have $637M invested in Capstead Mortgage Corp. in 2016 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 63 increasing their positions, 59 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
196
Holders Change
+12
Holders Change %
+6.52%
% of All Funds
5.23%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
34
Increased
63
Reduced
59
Closed
20
Calls
$454K
Puts
$249K
Net Calls
+$205K
Net Calls Change
+$500K
Name Holding Trade Value Shares
Change
Shares
Change %
TRSOTSOK
101
Teachers Retirement System of the State of Kentucky
Kentucky
$434K
Thrivent Financial for Lutherans
102
Thrivent Financial for Lutherans
Minnesota
$434K +$25.4K +2,570 +6%
BA
103
BlackRock Advisors
Delaware
$429K +$26.5K +2,684 +7%
LSERS
104
Louisiana State Employees Retirement System
Louisiana
$420K +$988 +100 +0.2%
VOYA Investment Management
105
VOYA Investment Management
Georgia
$414K
CAN
106
Cetera Advisor Networks
California
$414K +$414K +41,834 New
Credit Agricole
107
Credit Agricole
France
$401K
CS
108
Credit Suisse
Switzerland
$383K -$115K -11,634 -23%
MF
109
Magnetar Financial
Illinois
$377K +$377K +38,146 New
Fidelity Investments
110
Fidelity Investments
Massachusetts
$369K -$102K -10,282 -22%
MERSOM
111
Municipal Employees' Retirement System of Michigan
Michigan
$361K +$165K +16,280 +84%
Public Employees Retirement Association of Colorado
112
Public Employees Retirement Association of Colorado
Colorado
$355K +$246K +24,922 +227%
PP
113
PDT Partners
New York
$352K +$352K +35,600 New
CAM
114
Capstone Asset Management
Texas
$317K -$3.27K -330 -1%
SO
115
STRS Ohio
Ohio
$303K
T. Rowe Price Associates
116
T. Rowe Price Associates
Maryland
$302K +$146K +14,700 +93%
PA
117
Profund Advisors
Maryland
$292K +$179K +18,099 +158%
LPL Financial
118
LPL Financial
California
$283K +$38.5K +3,900 +16%
Squarepoint
119
Squarepoint
New York
$259K +$259K +26,187 New
NPC
120
National Planning Corporation
California
$251K -$35.2K -3,619 -12%
MCM
121
McKinley Capital Management
Alaska
$246K -$6.64K -670 -3%
Tudor Investment Corp
122
Tudor Investment Corp
Connecticut
$244K +$244K +24,671 New
VKH
123
Virtu KCG Holdings
New York
$222K -$8.95K -904 -4%
ARTA
124
A.R.T. Advisors
New York
$217K +$217K +21,993 New
QI
125
Quotient Investors
New York
$215K -$991 -100 -0.5%