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CMO

Capstead Mortgage Corp.
CMO

Delisted

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

184 hedge funds and large institutions have $573M invested in Capstead Mortgage Corp. in 2015 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 68 increasing their positions, 62 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

10% more repeat investments, than reductions

Existing positions increased: 68 | Existing positions reduced: 62

8% less first-time investments, than exits

New positions opened: 22 | Existing positions closed: 24

3% less funds holding

Funds holding: 189184 (-5)

13% less capital invested

Capital invested by funds: $661M → $573M (-$88M)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $295K

Holders
184
Holders Change
-5
Holders Change %
-2.65%
% of All Funds
4.83%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
22
Increased
68
Reduced
62
Closed
24
Calls
Puts
$295K
Net Calls
-$295K
Net Calls Change
-$46K
Name Holding Trade Value Shares
Change
Change in
Stake
FHC
126
First Heartland Consultants
Missouri
$138K -$9.64K -1,000 -6%
T. Rowe Price Associates
127
T. Rowe Price Associates
Maryland
$138K +$1.93K +200 +1%
MSA
128
Mason Street Advisors
Wisconsin
$135K +$12.8K +1,326 +9%
VAM
129
Visium Asset Management
New York
$133K +$26.6K +2,759 +22%
GW
130
GW & Wade
Massachusetts
$127K +$140K +14,501 New
SB
131
Suntrust Banks
Georgia
$126K +$140K +14,472 New
CAM
132
CG Asset Management
New York
$122K
SCA
133
Sippican Capital Advisors
Massachusetts
$122K +$13.3K +1,376 +11%
CP
134
Camelot Portfolios
Ohio
$115K -$43.4K -4,500 -26%
PI
135
PineBridge Investments
New York
$113K +$6.21K +644 +5%
CIBC Asset Management
136
CIBC Asset Management
Ontario, Canada
$111K +$1.29K +134 +1%
Canada Life
137
Canada Life
Manitoba, Canada
$108K
Jane Street
138
Jane Street
New York
$108K +$119K +12,357 New
RJT
139
Raymond James Trust
Florida
$105K +$14.3K +1,483 +14%
ISL
140
Ingalls & Snyder LLC
New York
$104K -$251K -25,980 -68%
PA
141
Profund Advisors
Maryland
$100K +$9.37K +971 +9%
WEC
142
Winslow Evans & Crocker
Massachusetts
$99.7K -$89.6K -9,286 -45%
Public Employees Retirement Association of Colorado
143
Public Employees Retirement Association of Colorado
Colorado
$96K
FAAS
144
First Allied Advisory Services
California
$89K +$97.4K +10,100 New
SPC
145
Sigma Planning Corp
Michigan
$88K -$19.5K -2,022 -17%
Ohio Public Employees Retirement System (OPERS)
146
Ohio Public Employees Retirement System (OPERS)
Ohio
$79K -$17.9K -1,857 -17%
Creative Planning
147
Creative Planning
Kansas
$69K -$106K -11,010 -58%
Federated Hermes
148
Federated Hermes
Pennsylvania
$55K +$60.8K +6,300 New
PNC Financial Services Group
149
PNC Financial Services Group
Pennsylvania
$54K
Zurich Cantonal Bank
150
Zurich Cantonal Bank
Switzerland
$33K +$26.4K +2,735 +261%

CMO Hedge Fund Activity: Q4 2015 in Review

184 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Capstead Mortgage Corp. (CMO) for Q4 2015, worth a combined $573M — down 13% from $661M a quarter earlier.

Sellers outnumbered buyers: 24 funds closed out of CMO and 22 opened new positions — a net loss of 2 holders — while 62 trimmed existing stakes and 68 added.

The largest buyer was Paradice Investment Management, adding an estimated $11.3M. The largest seller was Arrowstreet Capital, exiting entirely with an estimated $8.91M sold.

  • 184 institutional investors held Capstead Mortgage Corp. (CMO) as of Q4 2015, down from 189 in Q3 2015.
  • Funds reported $573M of Capstead Mortgage Corp. stock for Q4 2015, down 13% quarter-over-quarter.
  • 22 funds opened new Capstead Mortgage Corp. positions in Q4 2015 and 24 closed out, a net change of -2 holders.
  • The largest Capstead Mortgage Corp. buyer in Q4 2015 was Paradice Investment Management, an estimated $11.3M added.
  • The largest Capstead Mortgage Corp. seller in Q4 2015 was Arrowstreet Capital, an estimated $8.91M sold.

Based on aggregated 13F filings for Q4 2015.