CMO

Capstead Mortgage Corp.
CMO

Delisted

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

184 hedge funds and large institutions have $592M invested in Capstead Mortgage Corp. in 2018 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 60 increasing their positions, 66 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
184
Holders Change
Holders Change %
0%
% of All Funds
4.22%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
24
Increased
60
Reduced
66
Closed
23
Calls
Puts
$87K
Net Calls
-$87K
Net Calls Change
-$83K
Name Holding Trade Value Shares
Change
Shares
Change %
MIM
101
MetLife Investment Management
New Jersey
$284K -$105K -12,073 -27%
Royal Bank of Canada
102
Royal Bank of Canada
Ontario, Canada
$276K -$123K -14,180 -31%
BNP Paribas Financial Markets
103
BNP Paribas Financial Markets
France
$276K -$204K -23,590 -43%
CHAM
104
Clear Harbor Asset Management
Connecticut
$275K +$275K +31,745 New
TRSOTSOK
105
Teachers Retirement System of the State of Kentucky
Kentucky
$273K -$18.1K -2,100 -6%
SOADOR
106
State of Alaska Department of Revenue
Alaska
$261K +$96.5K +11,160 +59%
EP
107
Elkfork Partners
Oregon
$259K +$40K +4,624 +18%
TAM
108
Tocqueville Asset Management
New York
$251K +$26K +3,000 +12%
MLICM
109
Metropolitan Life Insurance Company (MetLife)
New York
$251K +$18.5K +2,139 +8%
SO
110
STRS Ohio
Ohio
$243K
MSA
111
Mason Street Advisors
Wisconsin
$224K +$8.25K +956 +4%
GHCM
112
Glen Harbor Capital Management
California
$213K +$32.9K +3,808 +18%
CGH
113
Crossmark Global Holdings
Texas
$204K -$26.4K -3,060 -11%
QC
114
Quadrature Capital
United Kingdom
$201K +$201K +23,242 New
WA
115
WealthTrust Axiom
Pennsylvania
$199K +$17.3K +2,000 +10%
SBIA
116
Sheaff Brock Investment Advisors
Indiana
$193K
LPL Financial
117
LPL Financial
California
$186K +$186K +21,497 New
Teacher Retirement System of Texas
118
Teacher Retirement System of Texas
Texas
$184K -$104K -12,027 -36%
D.E. Shaw & Co
119
D.E. Shaw & Co
New York
$176K +$75.8K +8,787 +76%
HAIM
120
Hunter Associates Investment Management
Pennsylvania
$173K
PIA
121
Piedmont Investment Advisors
North Carolina
$173K +$2.09K +242 +1%
MCM
122
Maple Capital Management
Vermont
$168K -$124K -14,350 -42%
MCIM
123
Meadow Creek Investment Management
Georgia
$168K +$25.9K +2,992 +18%
AG
124
Advisor Group
Arizona
$160K -$18K -2,070 -10%
O
125
OppenheimerFunds
New York
$147K -$5.35K -619 -4%