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CMO

Capstead Mortgage Corp.
CMO

Delisted

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

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165 hedge funds and large institutions have $727M invested in Capstead Mortgage Corp. in 2013 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 64 increasing their positions, 44 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

45% more repeat investments, than reductions

Existing positions increased: 64 | Existing positions reduced: 44

28% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 18

8% more capital invested

Capital invested by funds: $672M → $727M (+$54.7M)

2% more funds holding

Funds holding: 162 → 165 (+3)

6% less call options, than puts

Call options by funds: $2.79M | Put options by funds: $2.96M

Holders
165
Holders Change
+3
Holders Change %
+1.85%
% of All Funds
5.35%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
23
Increased
64
Reduced
44
Closed
18
Calls
$2.79M
Puts
$2.96M
Net Calls
-$170K
Net Calls Change
-$253K

Top Buyers

1
BFA
BlackRock Fund Advisors
California
+$34.7M
2
EAM
Edge Asset Management
Washington
+$12.4M
3
RIM
RS Investment Management
California
+$11.6M
4
Principal Financial Group
Principal Financial Group
Iowa
+$8.27M
5
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
+$6.48M

Top Sellers

1
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
-$11.5M
2
Citadel Advisors
Citadel Advisors
Florida
-$5.35M
3
Two Sigma Investments
Two Sigma Investments
New York
-$3.58M
4
Morgan Stanley
Morgan Stanley
New York
-$3.47M
5
Jennison Associates
Jennison Associates
New York
-$3.16M
Name Holding Trade Value Shares
Change 		Change in
Stake
Teacher Retirement System of Texas
126
Teacher Retirement System of Texas
Texas
$144K +$68K +5,748 +88%
KFS
127
KMS Financial Services
Washington
$143K +$23.7K +2,000 +20%
CAM
128
Capstone Asset Management
Texas
$138K – – –
NPC
129
National Planning Corporation
California
$132K -$9.17K -775 -6%
SB
130
Suntrust Banks
Georgia
$132K -$4.38K -370 -3%
WAM
131
World Asset Management
Michigan
$130K +$131K +11,079 New
Public Employees Retirement Association of Colorado
132
Public Employees Retirement Association of Colorado
Colorado
$129K – – –
ICAS
133
Investors Capital Advisory Services
Massachusetts
$128K -$17.2K -1,450 -12%
PI
134
PineBridge Investments
New York
$128K +$129K +10,892 New
MFS
135
MSI Financial Services
Massachusetts
$108K +$37K +3,127 +51%
FQ
136
First Quadrant
California
$97K -$199K -16,800 -67%
SCG
137
Strategic Capital Group
Washington
$76K +$7.21K +609 +10%
BlackRock
138
BlackRock
New York
$73K +$4.71K +398 +7%
Ohio Public Employees Retirement System (OPERS)
139
Ohio Public Employees Retirement System (OPERS)
Ohio
$73K +$73.7K +6,226 New
OA
140
OFI Advisors
Pennsylvania
$71K +$71.2K +6,018 New
PNC Financial Services Group
141
PNC Financial Services Group
Pennsylvania
$66K +$29.6K +2,500 +81%
HCM
142
Highlander Capital Management
New Jersey
$61.8K – – –
First Manhattan
143
First Manhattan
New York
$56K – – –
STC
144
SEI Trust Company
Pennsylvania
$55K -$17.7K -1,500 -24%
AAM
145
Advisors Asset Management
Colorado
$55K -$13.7K -1,157 -20%
MAA
146
Managed Account Advisors
New Jersey
$43K +$9.33K +789 +27%
Walleye Trading
147
Walleye Trading
New York
$43K +$40.6K +3,435 +1,659%
US Bancorp
148
US Bancorp
Minnesota
$42K – – –
BWFA
149
Baltimore-Washington Financial Advisors
Maryland
$40K – – –
FMT
150
First Mercantile Trust
Tennessee
$29K +$7.41K +626 +34%
4 5
6
7 8

CMO Hedge Fund Activity: Q3 2013 in Review

165 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Capstead Mortgage Corp. (CMO) for Q3 2013, worth a combined $727M — up 8.1% from $672M a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new CMO positions and 18 closed out — a net gain of 5 holders — while 64 added to existing stakes and 44 trimmed.

The largest buyer was BlackRock Fund Advisors, adding an estimated $34.7M. The largest seller was Schroder Investment Management Group, exiting entirely with an estimated $11.5M sold.

  • 165 institutional investors held Capstead Mortgage Corp. (CMO) as of Q3 2013, up from 162 in Q2 2013.
  • Funds reported $727M of Capstead Mortgage Corp. stock for Q3 2013, up 8.1% quarter-over-quarter.
  • 23 funds opened new Capstead Mortgage Corp. positions in Q3 2013 and 18 closed out, a net change of +5 holders.
  • The largest Capstead Mortgage Corp. buyer in Q3 2013 was BlackRock Fund Advisors, an estimated $34.7M added.
  • The largest Capstead Mortgage Corp. seller in Q3 2013 was Schroder Investment Management Group, an estimated $11.5M sold.

Based on aggregated 13F filings for Q3 2013.