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CMO

Capstead Mortgage Corp.
CMO

Delisted

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

200 hedge funds and large institutions have $841M invested in Capstead Mortgage Corp. in 2014 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 89 increasing their positions, 59 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

51% more repeat investments, than reductions

Existing positions increased: 89 | Existing positions reduced: 59

27% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 15

2% more funds holding

Funds holding: 197200 (+3)

8% less capital invested

Capital invested by funds: $916M → $841M (-$74.8M)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $850K

Holders
200
Holders Change
+3
Holders Change %
+1.52%
% of All Funds
5.8%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
19
Increased
89
Reduced
59
Closed
15
Calls
Puts
$850K
Net Calls
-$850K
Net Calls Change
+$140K
Name Holding Trade Value Shares
Change
Change in
Stake
Millennium Management
126
Millennium Management
New York
$370K -$861K -66,052 -69%
MCM
127
McKinley Capital Management
Alaska
$367K +$300 +23 +0.1%
LSA
128
L & S Advisors
California
$366K +$94K +7,205 +32%
Jane Street
129
Jane Street
New York
$353K +$377K +28,872 New
HCM
130
Hodges Capital Management
Texas
$348K +$71.7K +5,500 +24%
Barclays
131
Barclays
United Kingdom
$348K +$216K +16,562 +133%
QI
132
Quotient Investors
New York
$327K +$80.9K +6,200 +30%
MERSOM
133
Municipal Employees' Retirement System of Michigan
Michigan
$308K +$17K +1,300 +6%
GMIM
134
General Motors Investment Management
New York
$291K
WEC
135
Winslow Evans & Crocker
Massachusetts
$277K +$13 +1 +0%
MCC
136
Mid Continent Capital
Illinois
$269K
WA
137
WealthTrust Axiom
Pennsylvania
$259K
PI
138
PineBridge Investments
New York
$251K +$74.4K +5,706 +39%
CP
139
Camelot Portfolios
Ohio
$249K +$5.78K +443 +2%
SCA
140
Sippican Capital Advisors
Massachusetts
$245K +$261K +19,999 New
CIM
141
Confluence Investment Management
Missouri
$245K +$261K +20,000 New
AQR Capital Management
142
AQR Capital Management
Connecticut
$238K
CAM
143
CG Asset Management
New York
$219K
Creative Planning
144
Creative Planning
Kansas
$216K +$65.2K +5,000 +39%
Nisa Investment Advisors
145
Nisa Investment Advisors
Missouri
$214K
CAN
146
Cetera Advisor Networks
California
$200K +$32.5K +2,490 +18%
BT
147
Beacon Trust
New Jersey
$196K
T. Rowe Price Associates
148
T. Rowe Price Associates
Maryland
$191K +$203K +15,600 New
CSS
149
Cubist Systematic Strategies
Connecticut
$188K +$200K +15,365 New
SG Americas Securities
150
SG Americas Securities
New York
$186K +$198K +15,160 New

CMO Hedge Fund Activity: Q3 2014 in Review

200 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Capstead Mortgage Corp. (CMO) for Q3 2014, worth a combined $841M — down 8.2% from $916M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new CMO positions and 15 closed out — a net gain of 4 holders — while 89 added to existing stakes and 59 trimmed.

The largest buyer was Jennison Associates, adding an estimated $15.5M. The largest seller was Wedge Capital Management, cutting an estimated $31.9M.

  • 200 institutional investors held Capstead Mortgage Corp. (CMO) as of Q3 2014, up from 197 in Q2 2014.
  • Funds reported $841M of Capstead Mortgage Corp. stock for Q3 2014, down 8.2% quarter-over-quarter.
  • 19 funds opened new Capstead Mortgage Corp. positions in Q3 2014 and 15 closed out, a net change of +4 holders.
  • The largest Capstead Mortgage Corp. buyer in Q3 2014 was Jennison Associates, an estimated $15.5M added.
  • The largest Capstead Mortgage Corp. seller in Q3 2014 was Wedge Capital Management, an estimated $31.9M sold.

Based on aggregated 13F filings for Q3 2014.