CMO

Capstead Mortgage Corp.
CMO

Delisted

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

156 hedge funds and large institutions have $342M invested in Capstead Mortgage Corp. in 2020 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 49 increasing their positions, 45 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
156
Holders Change
-10
Holders Change %
-6.02%
% of All Funds
3.45%
Holding in Top 10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
New
23
Increased
49
Reduced
45
Closed
30
Calls
$60K
Puts
$167K
Net Calls
-$107K
Net Calls Change
-$107K
Name Holding Trade Value Shares
Change
Shares
Change %
LSERS
101
Louisiana State Employees Retirement System
Louisiana
$110K -$26.4K -6,280 -19%
SO
102
STRS Ohio
Ohio
$106K
Jane Street
103
Jane Street
New York
$103K +$103K +24,506 New
AAMU
104
Amundi Asset Management US
Massachusetts
$101K +$101K +24,078 New
AG
105
Aperio Group
California
$98K +$46.9K +11,180 +92%
Victory Capital Management
106
Victory Capital Management
Texas
$96K -$230K -55,080 -71%
ASRS
107
Arizona State Retirement System
Arizona
$93K -$171K -40,876 -65%
EGM
108
Engineers Gate Manager
New York
$93K +$11K +2,641 +13%
D.E. Shaw & Co
109
D.E. Shaw & Co
New York
$86K -$19.3K -4,589 -18%
DT
110
Diversified Trust
Tennessee
$85K
HAIM
111
Hunter Associates Investment Management
Pennsylvania
$84K
MLICM
112
Metropolitan Life Insurance Company (MetLife)
New York
$77K -$33.9K -8,067 -31%
CGH
113
Crossmark Global Holdings
Texas
$67K
AB
114
Amalgamated Bank
New York
$62K -$2.8K -664 -4%
CCA
115
Catalyst Capital Advisors
New York
$59K +$50.1K +11,850 +564%
CIBC Asset Management
116
CIBC Asset Management
Ontario, Canada
$57K
ECM
117
Everence Capital Management
Indiana
$53K
AIM
118
Aigen Investment Management
New York
$53K +$50.3K +11,918 +1,831%
State of Wisconsin Investment Board
119
State of Wisconsin Investment Board
Wisconsin
$53K +$53K +12,600 New
SCA
120
Sippican Capital Advisors
Massachusetts
$50K +$209 +50 +0.4%
RPA
121
Rock Point Advisors
Vermont
$49K
LC
122
Lavaca Capital
Texas
$49K +$49K +11,600 New
DRZID
123
DePrince Race & Zollo Inc (DRZ)
Florida
$42K +$42K +10,000 New
Zurich Cantonal Bank
124
Zurich Cantonal Bank
Switzerland
$39K
PNC Financial Services Group
125
PNC Financial Services Group
Pennsylvania
$35K -$8.46K -2,015 -19%