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CMO

Capstead Mortgage Corp.
CMO

Delisted

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

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172 hedge funds and large institutions have $595M invested in Capstead Mortgage Corp. in 2019 Q1 according to their latest regulatory filings, with 32 funds opening new positions, 39 increasing their positions, 61 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

39% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 23

24% more capital invested

Capital invested by funds: $480M → $595M (+$114M)

5% more funds holding

Funds holding: 164 → 172 (+8)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

36% less repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 61

Holders
172
Holders Change
+8
Holders Change %
+4.88%
% of All Funds
3.72%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
32
Increased
39
Reduced
61
Closed
23
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
GIP
Granite Investment Partners
California
+$11.8M
2
UBS Group
UBS Group
Switzerland
+$8.07M
3
Bank of America
Bank of America
North Carolina
+$6.24M
4
Bank of New York Mellon
Bank of New York Mellon
New York
+$6.09M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$6.08M

Top Sellers

Rank Fund Capital Flow
1
WAM
Wolverine Asset Management
Illinois
-$18.8M
2
HI
HBK Investments
Texas
-$17.3M
3
WAM
Weiss Asset Management
Massachusetts
-$8.47M
4
JP Morgan Chase
JP Morgan Chase
New York
-$6.49M
5
BlackRock
BlackRock
New York
-$6.17M
Name Holding Trade Value Shares
Change 		Change in
Stake
MERSOM
101
Municipal Employees' Retirement System of Michigan
Michigan
$215K -$13.7K -1,750 -7%
GLA
102
Great Lakes Advisors
Illinois
$196K +$392 +50 +0.2%
BAM
103
Blueshift Asset Management
New Jersey
$196K +$179K +22,864 New
SO
104
STRS Ohio
Ohio
$194K -$17.2K -2,200 -9%
BNP Paribas Financial Markets
105
BNP Paribas Financial Markets
France
$192K +$75.4K +9,629 +76%
PIA
106
Piedmont Investment Advisors
North Carolina
$185K -$956 -122 -0.6%
O
107
OppenheimerFunds
New York
$182K +$2.15K +275 +1%
RCM
108
Riverhead Capital Management
Delaware
$177K – – –
HAIM
109
Hunter Associates Investment Management
Pennsylvania
$172K – – –
Squarepoint
110
Squarepoint
New York
$169K -$414K -52,791 -73%
WAM
111
Weiss Asset Management
Massachusetts
$167K -$8.47M -1,081,198 -98%
Jane Street
112
Jane Street
New York
$163K -$176K -22,451 -54%
FCM
113
Flinton Capital Management
Pennsylvania
$160K – – –
HF
114
HRT Financial
New York
$157K -$13K -1,661 -8%
SS
115
Simplicity Solutions
Minnesota
$154K +$140K +17,929 New
TC
116
Telemus Capital
Michigan
$151K – – –
Envestnet Asset Management
117
Envestnet Asset Management
Illinois
$151K +$138K +17,561 New
SB
118
Suntrust Banks
Georgia
$150K +$136K +17,393 New
DA
119
Denali Advisors
California
$143K +$131K +16,700 New
AG
120
Aperio Group
California
$136K -$55.8K -7,126 -31%
PP
121
Paloma Partners
Connecticut
$135K +$123K +15,700 New
AWM
122
AE Wealth Management
Kansas
$133K +$121K +15,462 New
CGH
123
Crossmark Global Holdings
Texas
$132K – – –
QC
124
Quadrature Capital
United Kingdom
$123K +$112K +14,329 New
AB
125
Amalgamated Bank
New York
$118K +$2.75K +351 +3%
3 4
5
6 7

CMO Hedge Fund Activity: Q1 2019 in Review

172 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Capstead Mortgage Corp. (CMO) for Q1 2019, worth a combined $595M — up 24% from $480M a quarter earlier.

Buyers outnumbered sellers: 32 funds opened new CMO positions and 23 closed out — a net gain of 9 holders — while 39 added to existing stakes and 61 trimmed.

The largest buyer was Granite Investment Partners, opening a new position worth an estimated $11.8M. The largest seller was Wolverine Asset Management, cutting an estimated $18.8M.

  • 172 institutional investors held Capstead Mortgage Corp. (CMO) as of Q1 2019, up from 164 in Q4 2018.
  • Funds reported $595M of Capstead Mortgage Corp. stock for Q1 2019, up 24% quarter-over-quarter.
  • 32 funds opened new Capstead Mortgage Corp. positions in Q1 2019 and 23 closed out, a net change of +9 holders.
  • The largest Capstead Mortgage Corp. buyer in Q1 2019 was Granite Investment Partners, an estimated $11.8M added.
  • The largest Capstead Mortgage Corp. seller in Q1 2019 was Wolverine Asset Management, an estimated $18.8M sold.

Based on aggregated 13F filings for Q1 2019.