CMO

Capstead Mortgage Corp.
CMO

Overview Fund Activity
Delisted

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

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178 hedge funds and large institutions have $621M invested in Capstead Mortgage Corp. in 2018 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 55 increasing their positions, 59 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
178
Holders Change
-6
Holders Change %
-3.26%
% of All Funds
4.08%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
21
Increased
55
Reduced
59
Closed
26
Calls
–
Puts
$96K
Net Calls
-$96K
Net Calls Change
-$9K

Top Buyers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$35.3M
2
BlackRock
BlackRock
New York
$131M
3
PIM
Paradice Investment Management
Colorado
$58.6M
4
Citadel Advisors
Citadel Advisors
Florida
$12.2M
5
BGIM
Brandywine Global Investment Management
Pennsylvania
$2.69M

Top Sellers

1
WAM
Wolverine Asset Management
Illinois
$17.3M
2
Millennium Management
Millennium Management
New York
$0
3
First Trust Advisors
First Trust Advisors
Illinois
$0
4
WAM
Weiss Asset Management
Massachusetts
$161K
5
Deutsche Bank
Deutsche Bank
Germany
$5.07M
Name Holding Trade Value Shares
Change 		Shares
Change %
SO
101
STRS Ohio
Ohio
$240K -$10.7K -1,200 -4%
MSA
102
Mason Street Advisors
Wisconsin
$239K +$6.66K +744 +3%
SCM
103
Stevens Capital Management
Pennsylvania
$224K -$133K -14,838 -37%
PHS
104
Pekin Hardy Strauss
Illinois
$218K -$134K -14,935 -38%
CGH
105
Crossmark Global Holdings
Texas
$211K – – –
SBIA
106
Sheaff Brock Investment Advisors
Indiana
$200K – – –
WA
107
WealthTrust Axiom
Pennsylvania
$198K -$8.05K -900 -4%
PIA
108
Piedmont Investment Advisors
North Carolina
$193K +$13.8K +1,540 +8%
MCIM
109
Meadow Creek Investment Management
Georgia
$191K +$17.7K +1,980 +10%
HAIM
110
Hunter Associates Investment Management
Pennsylvania
$179K – – –
COPPSERS
111
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$175K +$175K +19,555 New
Teacher Retirement System of Texas
112
Teacher Retirement System of Texas
Texas
$170K -$20.5K -2,288 -11%
CSS
113
Cubist Systematic Strategies
Connecticut
$169K +$169K +18,890 New
MCM
114
Maple Capital Management
Vermont
$163K -$11.2K -1,250 -6%
O
115
OppenheimerFunds
New York
$163K +$10.6K +1,185 +7%
WAM
116
Weiss Asset Management
Massachusetts
$161K -$1.48M -164,792 -90%
Susquehanna International Group
117
Susquehanna International Group
Pennsylvania
$161K +$161K +17,992 New
TC
118
Telemus Capital
Michigan
$158K +$158K +17,600 New
Connor, Clark & Lunn Investment Management (CC&L)
119
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$158K +$158K +17,700 New
PA
120
Profund Advisors
Maryland
$153K +$1.31K +146 +0.9%
RCM
121
Riverhead Capital Management
Delaware
$153K +$14.3K +1,600 +10%
CIC
122
Crawford Investment Counsel
Georgia
$143K +$1.89K +211 +1%
LPL Financial
123
LPL Financial
California
$142K -$50.1K -5,607 -26%
FCM
124
Flinton Capital Management
Pennsylvania
$139K +$12.9K +1,440 +10%
SCA
125
Sippican Capital Advisors
Massachusetts
$138K +$26.2K +2,925 +23%
3 4
5
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