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CMO

Capstead Mortgage Corp.
CMO

Delisted

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

196 hedge funds and large institutions have $637M invested in Capstead Mortgage Corp. in 2016 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 63 increasing their positions, 59 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

82% more call options, than puts

Call options by funds: $454K | Put options by funds: $249K

70% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 20

11% more capital invested

Capital invested by funds: $573M → $637M (+$63.8M)

7% more funds holding

Funds holding: 184196 (+12)

7% more repeat investments, than reductions

Existing positions increased: 63 | Existing positions reduced: 59

Holders
196
Holders Change
+12
Holders Change %
+6.52%
% of All Funds
5.22%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
34
Increased
63
Reduced
59
Closed
20
Calls
$454K
Puts
$249K
Net Calls
+$205K
Net Calls Change
+$500K
Name Holding Trade Value Shares
Change
Change in
Stake
PHS
126
Pekin Hardy Strauss
Illinois
$210K -$46.5K -5,000 -19%
WA
127
WealthTrust Axiom
Pennsylvania
$200K
GEM
128
Global Endowment Management
North Carolina
$198K
JC
129
JBF Capital
Colorado
$198K
Creative Planning
130
Creative Planning
Kansas
$178K +$93.9K +10,100 +128%
FHC
131
First Heartland Consultants
Missouri
$177K +$19K +2,045 +13%
MSA
132
Mason Street Advisors
Wisconsin
$169K +$15K +1,612 +10%
AIA
133
Affinity Investment Advisors
California
$163K +$153K +16,462 New
HHC
134
Hutchin Hill Capital
New York
$161K +$151K +16,300 New
HTC
135
Haverford Trust Company
Pennsylvania
$159K
SCA
136
Sippican Capital Advisors
Massachusetts
$157K +$18.1K +1,950 +14%
SG Americas Securities
137
SG Americas Securities
New York
$156K +$147K +15,820 New
SBIA
138
Sheaff Brock Investment Advisors
Indiana
$148K -$44.3K -4,769 -24%
SB
139
Suntrust Banks
Georgia
$143K
TAM
140
Tocqueville Asset Management
New York
$140K +$132K +14,200 New
Commonwealth Equity Services
141
Commonwealth Equity Services
Massachusetts
$138K -$50.1K -5,389 -28%
ProShare Advisors
142
ProShare Advisors
Maryland
$138K -$22.3K -2,400 -15%
CAM
143
CG Asset Management
New York
$138K
D.E. Shaw & Co
144
D.E. Shaw & Co
New York
$138K +$130K +13,950 New
BNP Paribas Financial Markets
145
BNP Paribas Financial Markets
France
$137K -$148K -15,941 -53%
CP
146
Camelot Portfolios
Ohio
$130K
Canada Life
147
Canada Life
Manitoba, Canada
$122K
CIBC Asset Management
148
CIBC Asset Management
Ontario, Canada
$120K -$5.87K -632 -5%
Teacher Retirement System of Texas
149
Teacher Retirement System of Texas
Texas
$116K -$851K -91,560 -89%
PI
150
PineBridge Investments
New York
$115K -$10.6K -1,140 -9%

CMO Hedge Fund Activity: Q1 2016 in Review

196 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Capstead Mortgage Corp. (CMO) for Q1 2016, worth a combined $637M — up 11% from $573M a quarter earlier.

Buyers outnumbered sellers: 34 funds opened new CMO positions and 20 closed out — a net gain of 14 holders — while 63 added to existing stakes and 59 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $12.4M. The largest seller was American Century Companies, exiting entirely with an estimated $13.8M sold.

  • 196 institutional investors held Capstead Mortgage Corp. (CMO) as of Q1 2016, up from 184 in Q4 2015.
  • Funds reported $637M of Capstead Mortgage Corp. stock for Q1 2016, up 11% quarter-over-quarter.
  • 34 funds opened new Capstead Mortgage Corp. positions in Q1 2016 and 20 closed out, a net change of +14 holders.
  • The largest Capstead Mortgage Corp. buyer in Q1 2016 was JP Morgan Chase, an estimated $12.4M added.
  • The largest Capstead Mortgage Corp. seller in Q1 2016 was American Century Companies, an estimated $13.8M sold.

Based on aggregated 13F filings for Q1 2016.