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CMO

Capstead Mortgage Corp.
CMO

Delisted

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

148 hedge funds and large institutions have $449M invested in Capstead Mortgage Corp. in 2021 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 41 increasing their positions, 56 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

1% more capital invested

Capital invested by funds: $443M → $449M (+$5.63M)

9% less first-time investments, than exits

New positions opened: 21 | Existing positions closed: 23

3% less funds holding

Funds holding: 152148 (-4)

27% less repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 56

99% less call options, than puts

Call options by funds: $3K | Put options by funds: $236K

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
148
Holders Change
-4
Holders Change %
-2.63%
% of All Funds
2.6%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
21
Increased
41
Reduced
56
Closed
23
Calls
$3K
Puts
$236K
Net Calls
-$233K
Net Calls Change
+$4.38M
Name Holding Trade Value Shares
Change
Change in
Stake
BC
101
Bridgefront Capital
Texas
$110K +$103K +17,602 New
CGH
102
Crossmark Global Holdings
Texas
$99K
BCM
103
Bluefin Capital Management
New York
$84K +$79.2K +13,475 New
Squarepoint
104
Squarepoint
New York
$83K -$185K -31,430 -70%
MOACM
105
Mutual of America Capital Management
New York
$81K +$5.21K +887 +7%
PA
106
Profund Advisors
Maryland
$77K +$73.1K +12,433 New
Victory Capital Management
107
Victory Capital Management
Texas
$69K -$852 -145 -1%
Citigroup
108
Citigroup
New York
$68K -$78.3K -13,320 -55%
CIBC Asset Management
109
CIBC Asset Management
Ontario, Canada
$67K -$15K -2,543 -19%
Teacher Retirement System of Texas
110
Teacher Retirement System of Texas
Texas
$67K +$63.5K +10,794 New
PAMU
111
Pictet Asset Management (UK)
United Kingdom
$65K
PNC Financial Services Group
112
PNC Financial Services Group
Pennsylvania
$59K +$1.14K +194 +2%
Zurich Cantonal Bank
113
Zurich Cantonal Bank
Switzerland
$56K -$66K -11,219 -55%
Ohio Public Employees Retirement System (OPERS)
114
Ohio Public Employees Retirement System (OPERS)
Ohio
$56K +$6.57K +1,118 +14%
HI
115
Harbour Investments
Wisconsin
$56K +$53.2K +9,043 New
AIP
116
Ameritas Investment Partners
Nebraska
$51K
CCA
117
Catalyst Capital Advisors
New York
$36K +$12.3K +2,090 +56%
Royal Bank of Canada
118
Royal Bank of Canada
Ontario, Canada
$31K -$213K -36,158 -88%
Group One Trading
119
Group One Trading
Illinois
$29K -$30.1K -5,124 -53%
MAM
120
Meeder Asset Management
Ohio
$27K +$7.78K +1,323 +44%
GWM
121
Geneos Wealth Management
Colorado
$25K -$3.73K -635 -14%
AF
122
Allworth Financial
California
$25K +$23.5K +4,000 New
WAP
123
Wealthcare Advisory Partners
Pennsylvania
$24K +$22.3K +3,800 New
RMC
124
Resources Management Corp
Connecticut
$16K
Carson Wealth (CWM LLC)
125
Carson Wealth (CWM LLC)
Nebraska
$12K

CMO Hedge Fund Activity: Q1 2021 in Review

148 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Capstead Mortgage Corp. (CMO) for Q1 2021, worth a combined $449M — up 1.3% from $443M a quarter earlier.

Sellers outnumbered buyers: 23 funds closed out of CMO and 21 opened new positions — a net loss of 2 holders — while 56 trimmed existing stakes and 41 added.

The largest buyer was Mirae Asset Global Investments, opening a new position worth an estimated $8.34M. The largest seller was T. Rowe Price Associates, cutting an estimated $11.2M.

  • 148 institutional investors held Capstead Mortgage Corp. (CMO) as of Q1 2021, down from 152 in Q4 2020.
  • Funds reported $449M of Capstead Mortgage Corp. stock for Q1 2021, up 1.3% quarter-over-quarter.
  • 21 funds opened new Capstead Mortgage Corp. positions in Q1 2021 and 23 closed out, a net change of -2 holders.
  • The largest Capstead Mortgage Corp. buyer in Q1 2021 was Mirae Asset Global Investments, an estimated $8.34M added.
  • The largest Capstead Mortgage Corp. seller in Q1 2021 was T. Rowe Price Associates, an estimated $11.2M sold.

Based on aggregated 13F filings for Q1 2021.