Capstead Mortgage Corp.
CMO
CMO was delisted on the 18th of October, 2021.
171 hedge funds and large institutions have $692M invested in Capstead Mortgage Corp. in 2017 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 72 increasing their positions, 54 reducing their positions, and 19 closing their positions.
33% more repeat investments, than reductions
Existing positions increased: 72 | Existing positions reduced: 54
7% less capital invested
Capital invested by funds: $743M → $692M (-$51.3M)
8% less funds holding
Funds holding: 185 → 171 (-14)
58% less first-time investments, than exits
New positions opened: 8 | Existing positions closed: 19
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $166K
Top Buyers
| 1 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
+$16.9M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$11.3M |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$4.11M |
| 4 |
Goldman Sachs
New York
|
+$2.58M |
| 5 |
PIM
Paradice Investment Management
Denver,
Colorado
|
+$2.21M |
Top Sellers
| 1 |
Bessemer Group
Woodbridge,
New Jersey
|
-$11.8M |
| 2 |
First Trust Advisors
Wheaton,
Illinois
|
-$7.21M |
| 3 |
KIM
Kestrel Investment Management
San Mateo,
California
|
-$6.17M |
| 4 |
BlackRock
New York
|
-$4.7M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$3.72M |
CMO Hedge Fund Activity: Q3 2017 in Review
171 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Capstead Mortgage Corp. (CMO) for Q3 2017, worth a combined $692M — down 6.9% from $743M a quarter earlier.
Sellers outnumbered buyers: 19 funds closed out of CMO and 8 opened new positions — a net loss of 11 holders — while 54 trimmed existing stakes and 72 added.
The largest buyer was Wolverine Asset Management, adding an estimated $16.9M. The largest seller was Bessemer Group, cutting an estimated $11.8M.
- 171 institutional investors held Capstead Mortgage Corp. (CMO) as of Q3 2017, down from 185 in Q2 2017.
- Funds reported $692M of Capstead Mortgage Corp. stock for Q3 2017, down 6.9% quarter-over-quarter.
- 8 funds opened new Capstead Mortgage Corp. positions in Q3 2017 and 19 closed out, a net change of -11 holders.
- The largest Capstead Mortgage Corp. buyer in Q3 2017 was Wolverine Asset Management, an estimated $16.9M added.
- The largest Capstead Mortgage Corp. seller in Q3 2017 was Bessemer Group, an estimated $11.8M sold.
Based on aggregated 13F filings for Q3 2017.