CMO

Capstead Mortgage Corp.
CMO

Delisted

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

167 hedge funds and large institutions have $592M invested in Capstead Mortgage Corp. in 2019 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 51 increasing their positions, 58 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

less capital invested

Capital invested by funds: $ → $

less funds holding

Funds holding:

less first-time investments, than exits

New positions opened: | Existing positions closed:

12% less repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 58

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $127K

Holders
167
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
$127K
Net Calls
Net Calls Change

Top Sellers

1 -$15.5M
2 -$6.16M
3 -$3.93M
4
Goldman Sachs
Goldman Sachs
New York
-$2.01M
5
UBS Group
UBS Group
Switzerland
-$1.47M
Name Holding Trade Value Shares
Change
Change in
Stake
101
$214K
102
$213K
103
$190K
104
$190K
105
$188K
106
$185K
107
$182K
108
$172K
109
$170K
110
$167K
111
$167K
112
$156K
113
$140K
114
$132K
115
$128K
116
$115K
117
$114K
118
$112K
119
$108K
120
$107K
121
$105K
122
$100K
123
$96K
124
$94K
125
$92K