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CMO

Capstead Mortgage Corp.
CMO

Delisted

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

166 hedge funds and large institutions have $786M invested in Capstead Mortgage Corp. in 2013 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 59 increasing their positions, 54 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more call options, than puts

Call options by funds: $1.39M | Put options by funds: $1.16M

11% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 19

8% more capital invested

Capital invested by funds: $727M → $786M (+$59.1M)

9% more repeat investments, than reductions

Existing positions increased: 59 | Existing positions reduced: 54

1% more funds holding

Funds holding: 165166 (+1)

Holders
166
Holders Change
+1
Holders Change %
+0.61%
% of All Funds
4.82%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.06%
New
21
Increased
59
Reduced
54
Closed
19
Calls
$1.39M
Puts
$1.16M
Net Calls
+$232K
Net Calls Change
+$402K
Name Holding Trade Value Shares
Change
Change in
Stake
Ohio Public Employees Retirement System (OPERS)
126
Ohio Public Employees Retirement System (OPERS)
Ohio
$163K +$86.4K +7,238 +116%
TAM
127
Third Avenue Management
New York
$151K
Creative Planning
128
Creative Planning
Kansas
$149K -$103K -8,649 -41%
GCP
129
GSA Capital Partners
United Kingdom
$147K +$145K +12,146 New
HCM
130
Hodges Capital Management
Texas
$145K -$52.8K -4,422 -27%
Public Employees Retirement Association of Colorado
131
Public Employees Retirement Association of Colorado
Colorado
$133K
ICAS
132
Investors Capital Advisory Services
Massachusetts
$128K -$3.24K -271 -2%
LPL Financial
133
LPL Financial
California
$126K +$124K +10,425 New
CAN
134
Cetera Advisor Networks
California
$123K +$121K +10,134 New
KFS
135
KMS Financial Services
Washington
$122K -$23.9K -2,000 -16%
STC
136
SEI Trust Company
Pennsylvania
$100K +$42.4K +3,550 +76%
OA
137
OFI Advisors
Pennsylvania
$89K +$15.7K +1,313 +22%
PNC Financial Services Group
138
PNC Financial Services Group
Pennsylvania
$78K +$10.8K +901 +16%
BlackRock
139
BlackRock
New York
$75K
Canada Life
140
Canada Life
Manitoba, Canada
$66K +$64.7K +5,421 New
HCM
141
Highlander Capital Management
New Jersey
$63.4K
First Manhattan
142
First Manhattan
New York
$58K
SCG
143
Strategic Capital Group
Washington
$57K -$21.3K -1,788 -28%
AAM
144
Advisors Asset Management
Colorado
$55K -$1.28K -107 -2%
Teacher Retirement System of Texas
145
Teacher Retirement System of Texas
Texas
$43K -$104K -8,680 -71%
MFS
146
MSI Financial Services
Massachusetts
$43K -$67.8K -5,678 -62%
US Bancorp
147
US Bancorp
Minnesota
$43K
BWFA
148
Baltimore-Washington Financial Advisors
Maryland
$41K
TRCT
149
Tower Research Capital (TRC)
New York
$39K +$38.2K +3,200 New
FMT
150
First Mercantile Trust
Tennessee
$29K -$955 -80 -3%

CMO Hedge Fund Activity: Q4 2013 in Review

166 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Capstead Mortgage Corp. (CMO) for Q4 2013, worth a combined $786M — up 8.1% from $727M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new CMO positions and 19 closed out — a net gain of 2 holders — while 59 added to existing stakes and 54 trimmed.

The largest buyer was American Century Companies, adding an estimated $32.2M. The largest seller was Citadel Advisors, cutting an estimated $14.6M.

  • 166 institutional investors held Capstead Mortgage Corp. (CMO) as of Q4 2013, up from 165 in Q3 2013.
  • Funds reported $786M of Capstead Mortgage Corp. stock for Q4 2013, up 8.1% quarter-over-quarter.
  • 21 funds opened new Capstead Mortgage Corp. positions in Q4 2013 and 19 closed out, a net change of +2 holders.
  • The largest Capstead Mortgage Corp. buyer in Q4 2013 was American Century Companies, an estimated $32.2M added.
  • The largest Capstead Mortgage Corp. seller in Q4 2013 was Citadel Advisors, an estimated $14.6M sold.

Based on aggregated 13F filings for Q4 2013.