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CMO

Capstead Mortgage Corp.
CMO

Delisted

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

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.

New
Increased
Maintained
Reduced
Closed

28% more repeat investments, than reductions

Existing positions increased: 64 | Existing positions reduced: 50

10% more capital invested

Capital invested by funds: $674M → $743M (+$69M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

5% less funds holding

Funds holding: 192182 (-10)

10% less first-time investments, than exits

New positions opened: 27 | Existing positions closed: 30

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $6K

Holders
182
Holders Change
-10
Holders Change %
-5.21%
% of All Funds
4.53%
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
Name Holding Trade Value Shares
Change
Change in
Stake
FHC
101
First Heartland Consultants
Missouri
$322K +$80.2K +7,600 +33%
BNP Paribas Financial Markets
102
BNP Paribas Financial Markets
France
$322K -$10.4K -984 -3%
IH
103
IFC Holdings
Florida
$315K -$34.4K -3,256 -10%
SO
104
STRS Ohio
Ohio
$296K -$12.7K -1,200 -4%
CAM
105
Capstone Asset Management
Texas
$285K -$31K -2,940 -10%
TRSOTSOK
106
Teachers Retirement System of the State of Kentucky
Kentucky
$275K
QI
107
QS Investors
New York
$266K +$35.5K +3,361 +15%
SBIA
108
Sheaff Brock Investment Advisors
Indiana
$260K
NPC
109
National Planning Corporation
California
$246K
TAM
110
Tocqueville Asset Management
New York
$242K +$38K +3,600 +19%
LTFS
111
Ladenburg Thalmann Financial Services
Florida
$240K -$353K -33,410 -59%
MSA
112
Mason Street Advisors
Wisconsin
$237K +$15.5K +1,470 +7%
QI
113
Quotient Investors
New York
$229K
PA
114
Profund Advisors
Maryland
$220K -$91.1K -8,630 -29%
WA
115
WealthTrust Axiom
Pennsylvania
$220K
HAIM
116
Hunter Associates Investment Management
Pennsylvania
$211K -$52.8K -5,000 -20%
JC
117
JBF Capital
Colorado
$211K
ECM
118
ETrade Capital Management
Virginia
$204K +$204K +19,357 New
SI
119
SII Investments
Wisconsin
$192K -$10.9K -1,030 -5%
MAM
120
Morse Asset Management
Connecticut
$190K +$190K +18,000 New
PNC Financial Services Group
121
PNC Financial Services Group
Pennsylvania
$181K +$123K +11,656 +211%
O
122
OppenheimerFunds
New York
$180K +$180K +17,065 New
Mackenzie Financial
123
Mackenzie Financial
Ontario, Canada
$176K +$57.8K +5,477 +49%
Simplex Trading
124
Simplex Trading
Illinois
$174K +$142K +13,438 +437%
CIC
125
Crawford Investment Counsel
Georgia
$169K +$3.38K +320 +2%

CMO Hedge Fund Activity: Q1 2017 in Review

182 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Capstead Mortgage Corp. (CMO) for Q1 2017, worth a combined $743M — up 10% from $674M a quarter earlier.

Sellers outnumbered buyers: 30 funds closed out of CMO and 27 opened new positions — a net loss of 3 holders — while 50 trimmed existing stakes and 64 added.

The largest buyer was BlackRock, adding an estimated $150M. The largest seller was Wedge Capital Management, exiting entirely with an estimated $18.3M sold.

  • 182 institutional investors held Capstead Mortgage Corp. (CMO) as of Q1 2017, down from 192 in Q4 2016.
  • Funds reported $743M of Capstead Mortgage Corp. stock for Q1 2017, up 10% quarter-over-quarter.
  • 27 funds opened new Capstead Mortgage Corp. positions in Q1 2017 and 30 closed out, a net change of -3 holders.
  • The largest Capstead Mortgage Corp. buyer in Q1 2017 was BlackRock, an estimated $150M added.
  • The largest Capstead Mortgage Corp. seller in Q1 2017 was Wedge Capital Management, an estimated $18.3M sold.

Based on aggregated 13F filings for Q1 2017.