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CMO

Capstead Mortgage Corp.
CMO

Delisted

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

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189 hedge funds and large institutions have $661M invested in Capstead Mortgage Corp. in 2015 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 69 increasing their positions, 63 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

10% more repeat investments, than reductions

Existing positions increased: 69 | Existing positions reduced: 63

5% less funds holding

Funds holding: 198 → 189 (-9)

14% less capital invested

Capital invested by funds: $770M → $661M (-$109M)

32% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 25

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $249K

Holders
189
Holders Change
-9
Holders Change %
-4.55%
% of All Funds
5.28%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
17
Increased
69
Reduced
63
Closed
25
Calls
–
Puts
$249K
Net Calls
-$249K
Net Calls Change
-$106K

Top Buyers

1
AWCI
Alpine Woods Capital Investors
New York
+$5.52M
2
WCM
Wedge Capital Management
North Carolina
+$4.38M
3
Renaissance Technologies
Renaissance Technologies
New York
+$4.1M
4
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D
New Jersey
+$3.96M
5
Deutsche Bank
Deutsche Bank
Germany
+$3.15M

Top Sellers

1
EAM
Edge Asset Management
Washington
-$24.9M
2
Principal Financial Group
Principal Financial Group
Iowa
-$11.3M
3
First Trust Advisors
First Trust Advisors
Illinois
-$7.69M
4
Invesco
Invesco
Georgia
-$4.76M
5
UBS Group
UBS Group
Switzerland
-$4.12M
Name Holding Trade Value Shares
Change 		Change in
Stake
FHC
126
First Heartland Consultants
Missouri
$167K +$183K +16,840 New
Stifel Financial
127
Stifel Financial
Missouri
$162K +$32.5K +2,996 +22%
HTC
128
Haverford Trust Company
Pennsylvania
$160K – – –
MCC
129
Mid Continent Capital
Illinois
$158K – – –
T. Rowe Price Associates
130
T. Rowe Price Associates
Maryland
$154K – – –
EAM
131
Edge Asset Management
Washington
$149K -$24.9M -2,293,930 -99%
Nomura Holdings
132
Nomura Holdings
Japan
$142K +$151K +13,914 New
MSA
133
Mason Street Advisors
Wisconsin
$140K +$9.58K +883 +7%
QI
134
Quotient Investors
New York
$139K – – –
CAM
135
CG Asset Management
New York
$138K -$4.34K -400 -3%
CIBC Asset Management
136
CIBC Asset Management
Ontario, Canada
$125K – – –
SCA
137
Sippican Capital Advisors
Massachusetts
$124K -$3.79K -349 -3%
Canada Life
138
Canada Life
Manitoba, Canada
$123K – – –
VAM
139
Visium Asset Management
New York
$123K +$135K +12,405 New
PI
140
PineBridge Investments
New York
$121K +$12.5K +1,149 +10%
SPC
141
Sigma Planning Corp
Michigan
$119K +$542 +50 +0.4%
CAN
142
Cetera Advisor Networks
California
$117K -$53.3K -4,911 -29%
Public Employees Retirement Association of Colorado
143
Public Employees Retirement Association of Colorado
Colorado
$109K – – –
ProShare Advisors
144
ProShare Advisors
Maryland
$108K -$31.5K -2,902 -21%
Ohio Public Employees Retirement System (OPERS)
145
Ohio Public Employees Retirement System (OPERS)
Ohio
$107K +$922 +85 +0.8%
RJT
146
Raymond James Trust
Florida
$105K -$36K -3,316 -24%
PA
147
Profund Advisors
Maryland
$104K -$44.1K -4,063 -28%
CSS
148
Cubist Systematic Strategies
Connecticut
$100K -$343K -31,587 -76%
RCM
149
Rotella Capital Management
Washington
$100K +$110K +10,145 New
JC
150
JBF Capital
Colorado
$99K – – –
4 5
6
7 8

CMO Hedge Fund Activity: Q3 2015 in Review

189 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Capstead Mortgage Corp. (CMO) for Q3 2015, worth a combined $661M — down 14% from $770M a quarter earlier.

Sellers outnumbered buyers: 25 funds closed out of CMO and 17 opened new positions — a net loss of 8 holders — while 63 trimmed existing stakes and 69 added.

The largest buyer was Alpine Woods Capital Investors, opening a new position worth an estimated $5.52M. The largest seller was Edge Asset Management, cutting an estimated $24.9M.

  • 189 institutional investors held Capstead Mortgage Corp. (CMO) as of Q3 2015, down from 198 in Q2 2015.
  • Funds reported $661M of Capstead Mortgage Corp. stock for Q3 2015, down 14% quarter-over-quarter.
  • 17 funds opened new Capstead Mortgage Corp. positions in Q3 2015 and 25 closed out, a net change of -8 holders.
  • The largest Capstead Mortgage Corp. buyer in Q3 2015 was Alpine Woods Capital Investors, an estimated $5.52M added.
  • The largest Capstead Mortgage Corp. seller in Q3 2015 was Edge Asset Management, an estimated $24.9M sold.

Based on aggregated 13F filings for Q3 2015.