CMO

Capstead Mortgage Corp.
CMO

Overview Fund Activity
Delisted

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

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198 hedge funds and large institutions have $770M invested in Capstead Mortgage Corp. in 2015 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 71 increasing their positions, 69 reducing their positions, and 14 closing their positions.

Holders
198
Holders Change
+3
Holders Change %
+1.54%
% of All Funds
5.34%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
19
Increased
71
Reduced
69
Closed
14
Calls
–
Puts
$143K
Net Calls
-$143K
Net Calls Change
+$83K

Top Buyers

1
Principal Financial Group
1
Principal Financial Group
Iowa
$18.5M
2
RFC
2
Russell Frank Company
Washington
$7.85M
3
UBS Group
3
UBS Group
Switzerland
$18.1M
4
PIM
4
Paradice Investment Management
Colorado
$22.1M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$75.4M

Top Sellers

1
EAM
1
Edge Asset Management
Washington
$25.6M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$2.41M
3
BFA
3
BlackRock Fund Advisors
California
$82.4M
4
SFM
4
Systematic Financial Management
New Jersey
$0
5
Deutsche Bank
5
Deutsche Bank
Germany
$3.37M
Name Market Value Shares Shares
Change 		Shares
Change %
NCCM
126
Nine Chapters Capital Management
New Jersey
$190K 17,100 +17,100 New
UOC
127
UBS O'Connor
Illinois
$180K 16,197 +16,197 New
HTC
128
Haverford Trust Company
Pennsylvania
$179K 16,109 -16,229 -50%
MCC
129
Mid Continent Capital
Illinois
$178K 16,025 -3,050 -16%
LPL Financial
130
LPL Financial
California
$177K 15,573 +3,265 +27%
VKH
131
Virtu KCG Holdings
New York
$174K 15,641 -38,895 -71%
T. Rowe Price Associates
132
T. Rowe Price Associates
Maryland
$173K 15,600 – –
BT
133
Beacon Trust
New Jersey
$167K 15,000 -1,000 -6%
Cambridge Investment Research Advisors
134
Cambridge Investment Research Advisors
Iowa
$167K 15,026 +604 +4%
Creative Planning
135
Creative Planning
Kansas
$165K 14,832 +4,056 +38%
PA
136
Profund Advisors
Maryland
$162K 14,559 -291 -2%
CAM
137
CG Asset Management
New York
$160K 14,400 +800 +6%
QI
138
Quotient Investors
New York
$157K 14,100 +200 +1%
RJT
139
Raymond James Trust
Florida
$154K 13,903 +352 +3%
ProShare Advisors
140
ProShare Advisors
Maryland
$153K 13,828 -7,247 -34%
MSA
141
Mason Street Advisors
Wisconsin
$147K 13,235 +513 +4%
SCA
142
Sippican Capital Advisors
Massachusetts
$143K 12,898 -252 -2%
DC
143
Deere & Company
Illinois
$143K 12,866 – –
SB
144
Suntrust Banks
Georgia
$142K 12,870 -87 -0.7%
CIBC Asset Management
145
CIBC Asset Management
Ontario, Canada
$140K 12,596 +636 +5%
TAM
146
Third Avenue Management
New York
$139K 12,500 – –
Canada Life
147
Canada Life
Manitoba, Canada
$137K 12,371 – –
DVM
148
Dreman Value Management
Florida
$137K 12,352 +12,352 New
Stifel Financial
149
Stifel Financial
Missouri
$136K 13,334 +1,970 +17%
CCM
150
Century Capital Management
Massachusetts
$136K 12,266 +12,266 New
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