We are live on ! Find out more
CMO

Capstead Mortgage Corp.
CMO

Delisted

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

Back to rankings

201 hedge funds and large institutions have $615M invested in Capstead Mortgage Corp. in 2016 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 70 increasing their positions, 70 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

12% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 17

0% more repeat investments, than reductions

Existing positions increased: 70 | Existing positions reduced: 70

0% less funds holding

Funds holding: 202 → 201 (-1)

2% less capital invested

Capital invested by funds: $628M → $615M (-$13.7M)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $97K

Holders
201
Holders Change
-1
Holders Change %
-0.5%
% of All Funds
5.36%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
19
Increased
70
Reduced
70
Closed
17
Calls
–
Puts
$97K
Net Calls
-$97K
Net Calls Change
-$431K

Top Buyers

1
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
+$8.55M
2
BFA
BlackRock Fund Advisors
California
+$6.77M
3
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$5.09M
4
Renaissance Technologies
Renaissance Technologies
New York
+$4.13M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$3.75M

Top Sellers

1
JP Morgan Chase
JP Morgan Chase
New York
-$11.2M
2
WI
WBI Investments
New Jersey
-$4.04M
3
Goldman Sachs
Goldman Sachs
New York
-$3.51M
4
Two Sigma Investments
Two Sigma Investments
New York
-$3.27M
5
Millennium Management
Millennium Management
New York
-$2.85M
Name Holding Trade Value Shares
Change 		Change in
Stake
LSERS
101
Louisiana State Employees Retirement System
Louisiana
$400K -$996 -100 -0.2%
PHS
102
Pekin Hardy Strauss
Illinois
$389K +$235K +23,550 +133%
WI
103
WBI Investments
New Jersey
$367K -$4.04M -405,646 -91%
MERSOM
104
Municipal Employees' Retirement System of Michigan
Michigan
$342K +$3.48K +350 +1%
TRSOTSOK
105
Teachers Retirement System of the State of Kentucky
Kentucky
$341K -$76.7K -7,700 -18%
Public Employees Retirement Association of Colorado
106
Public Employees Retirement Association of Colorado
Colorado
$339K – – –
Los Angeles Capital Management
107
Los Angeles Capital Management
California
$338K -$1.13M -113,952 -76%
Fidelity Investments
108
Fidelity Investments
Massachusetts
$330K – – –
TSW
109
Thompson Siegel & Walmsley
Virginia
$323K +$38.3K +3,850 +13%
BlackRock
110
BlackRock
New York
$310K +$8.8K +884 +3%
IH
111
IFC Holdings
Florida
$309K -$126K -12,624 -28%
CAM
112
Capstone Asset Management
Texas
$295K -$6.87K -690 -2%
SO
113
STRS Ohio
Ohio
$289K -$11K -1,100 -3%
SG Americas Securities
114
SG Americas Securities
New York
$278K +$49.2K +4,936 +20%
CGH
115
Crossmark Global Holdings
Texas
$257K +$266K +26,670 New
NPC
116
National Planning Corporation
California
$250K -$20.9K -2,100 -7%
SI
117
SII Investments
Wisconsin
$247K -$119K -11,960 -31%
FHC
118
First Heartland Consultants
Missouri
$243K – – –
QT
119
Quantbot Technologies
New York
$240K -$165K -16,592 -39%
HAIM
120
Hunter Associates Investment Management
Pennsylvania
$236K +$249K +25,000 New
Millennium Management
121
Millennium Management
New York
$218K -$2.85M -286,124 -93%
CIC
122
Crawford Investment Counsel
Georgia
$208K -$1.24M -124,243 -85%
Verition Fund Management
123
Verition Fund Management
Connecticut
$206K +$217K +21,824 New
QI
124
Quotient Investors
New York
$205K – – –
WA
125
WealthTrust Axiom
Pennsylvania
$197K – – –
3 4
5
6 7

CMO Hedge Fund Activity: Q3 2016 in Review

201 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Capstead Mortgage Corp. (CMO) for Q3 2016, worth a combined $615M — down 2.2% from $628M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new CMO positions and 17 closed out — a net gain of 2 holders — while 70 added to existing stakes and 70 trimmed.

The largest buyer was Thrivent Financial for Lutherans, adding an estimated $8.55M. The largest seller was JP Morgan Chase, cutting an estimated $11.2M.

  • 201 institutional investors held Capstead Mortgage Corp. (CMO) as of Q3 2016, down from 202 in Q2 2016.
  • Funds reported $615M of Capstead Mortgage Corp. stock for Q3 2016, down 2.2% quarter-over-quarter.
  • 19 funds opened new Capstead Mortgage Corp. positions in Q3 2016 and 17 closed out, a net change of +2 holders.
  • The largest Capstead Mortgage Corp. buyer in Q3 2016 was Thrivent Financial for Lutherans, an estimated $8.55M added.
  • The largest Capstead Mortgage Corp. seller in Q3 2016 was JP Morgan Chase, an estimated $11.2M sold.

Based on aggregated 13F filings for Q3 2016.