CMO

Capstead Mortgage Corp.
CMO

Delisted

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

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.

Holders
201
Holders Change
-1
Holders Change %
-0.5%
% of All Funds
5.37%
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
Name Market Value Shares Shares
Change
Shares
Change %
LSERS
101
Louisiana State Employees Retirement System
Louisiana
$400K 42,400 -100 -0.2%
PHS
102
Pekin Hardy Strauss
Illinois
$389K 41,260 +23,550 +133%
WI
103
WBI Investments
New Jersey
$367K 38,885 -405,646 -91%
MERSOM
104
Municipal Employees' Retirement System of Michigan
Michigan
$342K 36,210 +350 +1%
TRSOTSOK
105
Teachers Retirement System of the State of Kentucky
Kentucky
$341K 36,200 -7,700 -18%
Public Employees Retirement Association of Colorado
106
Public Employees Retirement Association of Colorado
Colorado
$339K 35,922
Los Angeles Capital Management
107
Los Angeles Capital Management
California
$338K 35,843 -113,952 -76%
Fidelity Investments
108
Fidelity Investments
Massachusetts
$330K 35,000
TSW
109
Thompson Siegel & Walmsley
Virginia
$323K 34,250 +3,850 +13%
BlackRock
110
BlackRock
New York
$310K 32,882 +884 +3%
IH
111
IFC Holdings
Florida
$309K 33,034 -12,624 -28%
CAM
112
Capstone Asset Management
Texas
$295K 31,330 -690 -2%
SO
113
STRS Ohio
Ohio
$289K 30,700 -1,100 -3%
SG Americas Securities
114
SG Americas Securities
New York
$278K 29,526 +4,936 +20%
CGH
115
Crossmark Global Holdings
Texas
$257K 26,670 +26,670 New
NPC
116
National Planning Corporation
California
$250K 26,175 -2,100 -7%
SI
117
SII Investments
Wisconsin
$247K 26,201 -11,960 -31%
FHC
118
First Heartland Consultants
Missouri
$243K 25,751
QT
119
Quantbot Technologies
New York
$240K 25,498 -16,592 -39%
HAIM
120
Hunter Associates Investment Management
Pennsylvania
$236K 25,000 +25,000 New
Millennium Management
121
Millennium Management
New York
$218K 23,106 -286,124 -93%
CIC
122
Crawford Investment Counsel
Georgia
$208K 22,049 -124,243 -85%
Verition Fund Management
123
Verition Fund Management
Connecticut
$206K 21,824 +21,824 New
QI
124
Quotient Investors
New York
$205K 21,700
WA
125
WealthTrust Axiom
Pennsylvania
$197K 20,900