Capstead Mortgage Corp.
CMO
CMO was delisted on the 18th of October, 2021.
195 hedge funds and large institutions have $803M invested in Capstead Mortgage Corp. in 2015 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 67 increasing their positions, 71 reducing their positions, and 29 closing their positions.
6% less repeat investments, than reductions
Existing positions increased: 67 | Existing positions reduced: 71
6% less capital invested
Capital invested by funds: $850M → $803M (-$47.4M)
8% less funds holding
Funds holding: 211 → 195 (-16)
48% less first-time investments, than exits
New positions opened: 15 | Existing positions closed: 29
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $226K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EAM
Edge Asset Management
Seattle,
Washington
|
+$12.5M |
| 2 |
Prudential Financial
Newark,
New Jersey
|
+$6.42M |
| 3 |
First Trust Advisors
Wheaton,
Illinois
|
+$5.54M |
| 4 |
Invesco
Atlanta,
Georgia
|
+$5.24M |
| 5 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$4.36M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Principal Financial Group
Des Moines,
Iowa
|
-$9.29M |
| 2 |
Renaissance Technologies
New York
|
-$6.58M |
| 3 |
CC
Cannell & Co
New York
|
-$6.29M |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$4.73M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$4.36M |
CMO Hedge Fund Activity: Q1 2015 in Review
195 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Capstead Mortgage Corp. (CMO) for Q1 2015, worth a combined $803M — down 5.6% from $850M a quarter earlier.
Sellers outnumbered buyers: 29 funds closed out of CMO and 15 opened new positions — a net loss of 14 holders — while 71 trimmed existing stakes and 67 added.
The largest buyer was Edge Asset Management, adding an estimated $12.5M. The largest seller was Principal Financial Group, cutting an estimated $9.29M.
- 195 institutional investors held Capstead Mortgage Corp. (CMO) as of Q1 2015, down from 211 in Q4 2014.
- Funds reported $803M of Capstead Mortgage Corp. stock for Q1 2015, down 5.6% quarter-over-quarter.
- 15 funds opened new Capstead Mortgage Corp. positions in Q1 2015 and 29 closed out, a net change of -14 holders.
- The largest Capstead Mortgage Corp. buyer in Q1 2015 was Edge Asset Management, an estimated $12.5M added.
- The largest Capstead Mortgage Corp. seller in Q1 2015 was Principal Financial Group, an estimated $9.29M sold.
Based on aggregated 13F filings for Q1 2015.