CMO

Capstead Mortgage Corp.
CMO

Overview Fund Activity
Delisted

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

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194 hedge funds and large institutions have $859M invested in Capstead Mortgage Corp. in 2014 Q1 according to their latest regulatory filings, with 40 funds opening new positions, 70 increasing their positions, 57 reducing their positions, and 10 closing their positions.

Holders
194
Holders Change
+28
Holders Change %
+16.87%
% of All Funds
5.61%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
40
Increased
70
Reduced
57
Closed
10
Calls
$71K
Puts
$1.37M
Net Calls
-$1.3M
Net Calls Change
-$1.54M

Top Buyers

1
LSV Asset Management
1
LSV Asset Management
Illinois
$13.6M
2
American Century Companies
2
American Century Companies
Missouri
$44.6M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$4.53M
4
AI
4
Analytic Investors
California
$4.35M
5
GC
5
Guggenheim Capital
Illinois
$13.5M

Top Sellers

1
DRZID
1
DePrince Race & Zollo Inc (DRZ)
Florida
$16.1M
2
Wells Fargo
2
Wells Fargo
California
$30.9M
3
RFC
3
Russell Frank Company
Washington
$4.56M
4
TIM
4
Thornburg Investment Management
New Mexico
$44.4M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$1.18M
Name Market Value Shares Shares
Change 		Shares
Change %
MCC
126
Mid Continent Capital
Illinois
$278K 21,975 -2,000 -8%
PA
127
Profund Advisors
Maryland
$273K 21,567 -34,069 -61%
WA
128
WealthTrust Axiom
Pennsylvania
$267K 21,162 – –
CIBC Asset Management
129
CIBC Asset Management
Ontario, Canada
$263K 20,788 +5,059 +32%
PRCM
130
Pine River Capital Management
Minnesota
$247K 19,500 +19,500 New
AQR Capital Management
131
AQR Capital Management
Connecticut
$246K 19,468 +19,468 New
PG
132
PEAK6 Group
Illinois
$243K 19,167 +19,167 New
D.E. Shaw & Co
133
D.E. Shaw & Co
New York
$243K 19,210 +19,210 New
CP
134
Camelot Portfolios
Ohio
$227K 17,918 -15,682 -47%
ZIM
135
Zacks Investment Management
Illinois
$227K 17,935 +17,935 New
Nisa Investment Advisors
136
Nisa Investment Advisors
Missouri
$222K 17,500 +2,500 +17%
HIM
137
Hillsdale Investment Management
Ontario, Canada
$218K 17,200 +17,200 New
Millennium Management
138
Millennium Management
New York
$218K 17,200 +17,200 New
TC
139
TFS Capital
Pennsylvania
$216K 17,036 +17,036 New
Stifel Financial
140
Stifel Financial
Missouri
$205K 16,176 +16,176 New
BT
141
Beacon Trust
New Jersey
$203K 16,000 – –
SIC
142
SFE Investment Counsel
California
$202K 15,945 -1,220 -7%
HCM
143
Hodges Capital Management
Texas
$200K 15,819 +3,824 +32%
ST
144
Spot Trading
Illinois
$179K 14,121 -16,470 -54%
YMRC
145
Yorktown Management & Research Company
Virginia
$177K 14,000 – –
CAN
146
Cetera Advisor Networks
California
$177K 13,934 +3,800 +37%
Cambridge Investment Research Advisors
147
Cambridge Investment Research Advisors
Iowa
$168K 13,293 -10,002 -43%
Creative Planning
148
Creative Planning
Kansas
$167K 13,201 +835 +7%
TAM
149
Third Avenue Management
New York
$158K 12,500 – –
SB
150
Suntrust Banks
Georgia
$155K 12,293 +12,293 New
4 5
6
7 8