CMO

Capstead Mortgage Corp.
CMO

Overview Fund Activity
Delisted

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

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182 hedge funds and large institutions have $743M invested in Capstead Mortgage Corp. in 2017 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 64 increasing their positions, 50 reducing their positions, and 30 closing their positions.

Holders
182
Holders Change
-10
Holders Change %
-5.21%
% of All Funds
4.54%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
27
Increased
64
Reduced
50
Closed
30
Calls
–
Puts
$6K
Net Calls
-$6K
Net Calls Change
-$2K

Top Buyers

1
BlackRock
1
BlackRock
New York
$150M
2
Bessemer Group
2
Bessemer Group
New Jersey
$22.9M
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$21.5M
4
First Trust Advisors
4
First Trust Advisors
Illinois
$10.3M
5
Citigroup
5
Citigroup
New York
$8.34M

Top Sellers

1
WCM
1
Wedge Capital Management
North Carolina
$0
2
LSV Asset Management
2
LSV Asset Management
Illinois
$1.93M
3
KCM
3
Kennedy Capital Management
Missouri
$0
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$39.9M
5
State of New Jersey Common Pension Fund D
5
State of New Jersey Common Pension Fund D
New Jersey
$0
Name Market Value Shares Shares
Change 		Shares
Change %
FHC
101
First Heartland Consultants
Missouri
$322K 30,521 +7,600 +33%
BNP Paribas Financial Markets
102
BNP Paribas Financial Markets
France
$322K 30,503 -984 -3%
IH
103
IFC Holdings
Florida
$315K 29,496 -3,256 -10%
SO
104
STRS Ohio
Ohio
$296K 28,100 -1,200 -4%
CAM
105
Capstone Asset Management
Texas
$285K 27,070 -2,940 -10%
TRSOTSOK
106
Teachers Retirement System of the State of Kentucky
Kentucky
$275K 26,100 – –
QI
107
QS Investors
New York
$266K 25,196 +3,361 +15%
SBIA
108
Sheaff Brock Investment Advisors
Indiana
$260K 24,669 – –
NPC
109
National Planning Corporation
California
$246K 23,275 – –
TAM
110
Tocqueville Asset Management
New York
$242K 23,000 +3,600 +19%
LTFS
111
Ladenburg Thalmann Financial Services
Florida
$240K 22,779 -33,410 -59%
MSA
112
Mason Street Advisors
Wisconsin
$237K 22,446 +1,470 +7%
QI
113
Quotient Investors
New York
$229K 21,700 – –
PA
114
Profund Advisors
Maryland
$220K 20,906 -8,630 -29%
WA
115
WealthTrust Axiom
Pennsylvania
$220K 20,900 – –
HAIM
116
Hunter Associates Investment Management
Pennsylvania
$211K 20,000 -5,000 -20%
JC
117
JBF Capital
Colorado
$211K 20,000 – –
ECM
118
ETrade Capital Management
Virginia
$204K 19,357 +19,357 New
SI
119
SII Investments
Wisconsin
$192K 18,131 -1,030 -5%
MAM
120
Morse Asset Management
Connecticut
$190K 18,000 +18,000 New
PNC Financial Services Group
121
PNC Financial Services Group
Pennsylvania
$181K 17,179 +11,656 +211%
O
122
OppenheimerFunds
New York
$180K 17,065 +17,065 New
Mackenzie Financial
123
Mackenzie Financial
Ontario, Canada
$176K 16,699 +5,477 +49%
Simplex Trading
124
Simplex Trading
Illinois
$174K 16,515 +13,438 +437%
CIC
125
Crawford Investment Counsel
Georgia
$169K 16,019 +320 +2%
3 4
5
6 7