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

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding in top 10

Funds holding in top 10:

less funds holding

Funds holding:

less capital invested

Capital invested by funds: $ → $

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
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
Puts
$428K
Net Calls
Net Calls Change

Top Sellers

1 -$6.04M
2 -$1.76M
3 -$1.21M
4
Goldman Sachs
Goldman Sachs
New York
-$1.18M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$860K
Name Holding Trade Value Shares
Change
Change in
Stake
101
$173K
102
$168K
103
$166K
104
$164K
105
$158K
106
$156K
107
$148K
108
$147K
109
$141K
110
$139K
111
$133K
112
$124K
113
$121K
114
$118K
115
$108K
116
$107K
117
$106K
118
$104K
119
$102K
120
$99K
121
$92K
122
$91K
123
$91K
124
$89K
125
$89K