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CMO

Capstead Mortgage Corp.
CMO

Delisted

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

172 hedge funds and large institutions have $572M invested in Capstead Mortgage Corp. in 2018 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 58 increasing their positions, 55 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% more repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 55

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

3% less funds holding

Funds holding: 178172 (-6)

8% less capital invested

Capital invested by funds: $621M → $572M (-$49.2M)

13% less first-time investments, than exits

New positions opened: 20 | Existing positions closed: 23

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $428K

Holders
172
Holders Change
-6
Holders Change %
-3.37%
% of All Funds
3.93%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
20
Increased
58
Reduced
55
Closed
23
Calls
Puts
$428K
Net Calls
-$428K
Net Calls Change
-$332K
Name Holding Trade Value Shares
Change
Change in
Stake
PHS
101
Pekin Hardy Strauss
Illinois
$173K -$21.1K -2,500 -10%
PIA
102
Piedmont Investment Advisors
North Carolina
$168K -$1.99K -236 -1%
LTFS
103
Ladenburg Thalmann Financial Services
Florida
$166K +$50.3K +5,970 +40%
SCM
104
Stevens Capital Management
Pennsylvania
$164K -$36.2K -4,300 -17%
HAIM
105
Hunter Associates Investment Management
Pennsylvania
$158K
SSA
106
Schonfeld Strategic Advisors
New York
$156K +$166K +19,700 New
Tudor Investment Corp
107
Tudor Investment Corp
Connecticut
$148K -$182K -21,610 -54%
RCM
108
Riverhead Capital Management
Delaware
$147K +$12.6K +1,500 +9%
PNC Financial Services Group
109
PNC Financial Services Group
Pennsylvania
$141K +$80.5K +9,556 +115%
TC
110
Telemus Capital
Michigan
$139K
FCM
111
Flinton Capital Management
Pennsylvania
$133K +$11.2K +1,328 +9%
Verition Fund Management
112
Verition Fund Management
Connecticut
$124K +$132K +15,631 New
PA
113
Profund Advisors
Maryland
$121K -$14.9K -1,774 -10%
MCM
114
Maple Capital Management
Vermont
$118K -$27K -3,200 -18%
ProShare Advisors
115
ProShare Advisors
Maryland
$108K -$12.7K -1,513 -10%
AB
116
Amalgamated Bank
New York
$107K -$910 -108 -0.8%
USAA
117
United Services Automobile Association
Texas
$106K
Squarepoint
118
Squarepoint
New York
$104K +$110K +13,107 New
CIBC Asset Management
119
CIBC Asset Management
Ontario, Canada
$102K
ECM
120
Everence Capital Management
Indiana
$99K
LPL Financial
121
LPL Financial
California
$92K -$35.5K -4,218 -27%
ICA
122
Infrastructure Capital Advisors
New York
$91K
Mariner
123
Mariner
Kansas
$91K +$750 +89 +0.8%
SBIA
124
Sheaff Brock Investment Advisors
Indiana
$89K -$92.7K -11,000 -49%
Commonwealth Equity Services
125
Commonwealth Equity Services
Massachusetts
$89K -$17.6K -2,094 -16%

CMO Hedge Fund Activity: Q3 2018 in Review

172 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Capstead Mortgage Corp. (CMO) for Q3 2018, worth a combined $572M — down 7.9% from $621M a quarter earlier.

Sellers outnumbered buyers: 23 funds closed out of CMO and 20 opened new positions — a net loss of 3 holders — while 55 trimmed existing stakes and 58 added.

The largest buyer was Wolverine Asset Management, adding an estimated $15.1M. The largest seller was Rothschild & Co Asset Management US, exiting entirely with an estimated $6.04M sold.

  • 172 institutional investors held Capstead Mortgage Corp. (CMO) as of Q3 2018, down from 178 in Q2 2018.
  • Funds reported $572M of Capstead Mortgage Corp. stock for Q3 2018, down 7.9% quarter-over-quarter.
  • 20 funds opened new Capstead Mortgage Corp. positions in Q3 2018 and 23 closed out, a net change of -3 holders.
  • The largest Capstead Mortgage Corp. buyer in Q3 2018 was Wolverine Asset Management, an estimated $15.1M added.
  • The largest Capstead Mortgage Corp. seller in Q3 2018 was Rothschild & Co Asset Management US, an estimated $6.04M sold.

Based on aggregated 13F filings for Q3 2018.