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CMO
Capstead Mortgage Corp.
CMO
CMO
Delisted
CMO was delisted on the 18th of October, 2021.
202 hedge funds and large institutions have $628M invested in Capstead Mortgage Corp. in 2016 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 79 increasing their positions, 52 reducing their positions, and 15 closing their positions.
New
Increased
Maintained
Reduced
Closed
293% more call options, than puts
Call options by funds: $448K | Put options by funds: $114K
60% more first-time investments, than exits
New positions opened: 24 | Existing positions closed: 15
52% more repeat investments, than reductions
Existing positions increased: 79 | Existing positions reduced: 52
3% more funds holding
Funds holding: 196 → 202 (+6)
1% less capital invested
Capital invested by funds: $637M → $628M (-$8.62M)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Holders
202
Holders Change
+6
Holders Change %
+3.06%
% of All Funds
5.39%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
24
Increased
79
Reduced
52
Closed
15
Calls
$448K
Puts
$114K
Net Calls
+$334K
Net Calls Change
+$129K
Top Buyers
Top Sellers
| 1 |
TIM
Thornburg Investment Management
Santa Fe,
New Mexico
|
-$39M |
| 2 |
JP Morgan Chase
New York
|
-$6.72M |
| 3 |
Jennison Associates
New York
|
-$6.55M |
| 4 |
SBH
Segall Bryant & Hamill
Chicago,
Illinois
|
-$3.38M |
| 5 |
MVP
Miller Value Partners
Sarasota,
Florida
|
-$1.04M |
