Capstead Mortgage Corp.
CMO
CMO was delisted on the 18th of October, 2021.
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.
5% more capital invested
Capital invested by funds: $592M → $621M (+$28.8M)
7% less repeat investments, than reductions
Existing positions increased: 55 | Existing positions reduced: 59
3% less funds holding
Funds holding: 184 → 178 (-6)
19% less first-time investments, than exits
New positions opened: 21 | Existing positions closed: 26
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $96K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$12.9M |
| 2 |
BlackRock
New York
|
+$8.78M |
| 3 |
PIM
Paradice Investment Management
Denver,
Colorado
|
+$4.16M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$3.14M |
| 5 |
BGIM
Brandywine Global Investment Management
Philadelphia,
Pennsylvania
|
+$2.69M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
-$6.99M |
| 2 |
Millennium Management
New York
|
-$5.01M |
| 3 |
First Trust Advisors
Wheaton,
Illinois
|
-$1.86M |
| 4 |
WAM
Weiss Asset Management
Boston,
Massachusetts
|
-$1.48M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$1.29M |
CMO Hedge Fund Activity: Q2 2018 in Review
178 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Capstead Mortgage Corp. (CMO) for Q2 2018, worth a combined $621M — up 4.9% from $592M a quarter earlier.
Sellers outnumbered buyers: 26 funds closed out of CMO and 21 opened new positions — a net loss of 5 holders — while 59 trimmed existing stakes and 55 added.
The largest buyer was JP Morgan Chase, adding an estimated $12.9M. The largest seller was Wolverine Asset Management, cutting an estimated $6.99M.
- 178 institutional investors held Capstead Mortgage Corp. (CMO) as of Q2 2018, down from 184 in Q1 2018.
- Funds reported $621M of Capstead Mortgage Corp. stock for Q2 2018, up 4.9% quarter-over-quarter.
- 21 funds opened new Capstead Mortgage Corp. positions in Q2 2018 and 26 closed out, a net change of -5 holders.
- The largest Capstead Mortgage Corp. buyer in Q2 2018 was JP Morgan Chase, an estimated $12.9M added.
- The largest Capstead Mortgage Corp. seller in Q2 2018 was Wolverine Asset Management, an estimated $6.99M sold.
Based on aggregated 13F filings for Q2 2018.