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.

2021 Q4 2021 Q3 2021 Q2 2021 Q1 2020 Q4 2020 Q3 2020 Q2 2020 Q1 2019 Q4 2019 Q3 2019 Q2 2019 Q1 2018 Q4 2018 Q3 2018 Q2 2018 Q1 2017 Q4 2017 Q3 2017 Q2 2017 Q1 2016 Q4 2016 Q3 2016 Q2 2016 Q1 2015 Q4 2015 Q3 2015 Q2 2015 Q1 2014 Q4 2014 Q3 2014 Q2 2014 Q1 2013 Q4 2013 Q3 2013 Q2

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

Increased

Reduced

Closed

Calls

–

Puts

$295K

Net Calls

-$295K

Net Calls Change

-$46K

Top Buyers

1	PIM 1 Paradice Investment Management Denver, Colorado	$28.2M
2	TIM 2 Thornburg Investment Management Santa Fe, New Mexico	$40.5M
3	3 Renaissance Technologies New York	$10.1M
4	4 Two Sigma Investments New York	$3.37M
5	BFA 5 BlackRock Fund Advisors San Francisco, California	$67.1M

Top Sellers

1	1 Arrowstreet Capital Boston, Massachusetts	$0
2	2 First Trust Advisors Wheaton, Illinois	$1.69M
3	GXMC 3 Global X Management Company New York	$6.94M
4	AWCI 4 Alpine Woods Capital Investors Purchase, New York	$0
5	5 Invesco Atlanta, Georgia	$6.89M

#	Name	Market Value	Shares	Shares Change	Shares Change %
126	FHC 126 First Heartland Consultants Lake St. Louis, Missouri	$138K	15,840	-1,000	-6%
127	127 T. Rowe Price Associates Baltimore, Maryland	$138K	15,800	+200	+1%
128	MSA 128 Mason Street Advisors Milwaukee, Wisconsin	$135K	15,444	+1,326	+9%
129	VAM 129 Visium Asset Management New York	$133K	15,164	+2,759	+22%
130	GW 130 GW & Wade Wellesley, Massachusetts	$127K	14,501	+14,501	New
131	SB 131 Suntrust Banks Atlanta, Georgia	$126K	14,472	+14,472	New
132	CAM 132 CG Asset Management New York	$122K	14,000	–	–
133	SCA 133 Sippican Capital Advisors Boston, Massachusetts	$122K	13,925	+1,376	+11%
134	CP 134 Camelot Portfolios Maumee, Ohio	$115K	13,117	-4,500	-26%
135	PI 135 PineBridge Investments New York	$113K	12,862	+644	+5%
136	136 CIBC Asset Management Toronto, Ontario, Canada	$111K	12,730	+134	+1%
137	137 Canada Life Winnipeg, Manitoba, Canada	$108K	12,371	–	–
138	138 Jane Street New York	$108K	12,357	+12,357	New
139	RJT 139 Raymond James Trust St. Petersburg, Florida	$105K	12,070	+1,483	+14%
140	ISL 140 Ingalls & Snyder LLC New York	$104K	11,990	-25,980	-68%
141	PA 141 Profund Advisors Bethesda, Maryland	$100K	11,467	+971	+9%
142	WEC 142 Winslow Evans & Crocker Boston, Massachusetts	$99.7K	11,410	-9,286	-45%
143	143 Public Employees Retirement Association of Colorado Denver, Colorado	$96K	11,000	–	–
144	FAAS 144 First Allied Advisory Services San Diego, California	$89K	10,100	+10,100	New
145	SPC 145 Sigma Planning Corp Ann Arbor, Michigan	$88K	10,029	-2,022	-17%
146	146 Ohio Public Employees Retirement System (OPERS) Columbus, Ohio	$79K	8,983	-1,857	-17%
147	147 Creative Planning Overland Park, Kansas	$69K	7,896	-11,010	-58%
148	148 Federated Hermes Pittsburgh, Pennsylvania	$55K	6,300	+6,300	New
149	149 PNC Financial Services Group Pittsburgh, Pennsylvania	$54K	6,206	–	–
150	150 Zurich Cantonal Bank Zurich, Switzerland	$33K	3,781	+2,735	+261%

Capstead Mortgage Corp. CMO

Top Buyers

Top Sellers

Capstead Mortgage Corp.

CMO