CMO

Capstead Mortgage Corp.
CMO

Overview Fund Activity
Delisted

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

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202 hedge funds and large institutions have $628M invested in Capstead Mortgage Corp. in 2016 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 79 increasing their positions, 52 reducing their positions, and 15 closing their positions.

Holders
202
Holders Change
+6
Holders Change %
+3.06%
% of All Funds
5.4%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
24
Increased
79
Reduced
52
Closed
15
Calls
$448K
Puts
$114K
Net Calls
+$334K
Net Calls Change
+$129K

Top Buyers

1
BFA
1
BlackRock Fund Advisors
California
$82.1M
2
RCAMU
2
Rothschild & Co Asset Management US
Connecticut
$7.09M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$27.1M
4
EA
4
Emerald Acquisition
Washington
$5.25M
5
PIM
5
Paradice Investment Management
Colorado
$38.3M

Top Sellers

1
TIM
1
Thornburg Investment Management
New Mexico
$0
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$47.5M
3
Jennison Associates
3
Jennison Associates
New York
$1.76M
4
SBH
4
Segall Bryant & Hamill
Illinois
$1.91M
5
MVP
5
Miller Value Partners
Florida
$0
Name Market Value Shares Shares
Change 		Shares
Change %
MCM
126
McKinley Capital Management
Alaska
$230K 23,733 -1,105 -4%
ACI
127
AMP Capital Investors
Australia
$224K 23,300 +23,300 New
QI
128
Quotient Investors
New York
$210K 21,700 – –
WA
129
WealthTrust Axiom
Pennsylvania
$202K 20,900 +609 +3%
JC
130
JBF Capital
Colorado
$194K 20,000 – –
GEM
131
Global Endowment Management
North Carolina
$194K 20,000 – –
ZIM
132
Zacks Investment Management
Illinois
$186K 19,184 +19,184 New
MSA
133
Mason Street Advisors
Wisconsin
$182K 18,757 +1,701 +10%
SCA
134
Sippican Capital Advisors
Massachusetts
$179K 18,425 +2,550 +16%
Tudor Investment Corp
135
Tudor Investment Corp
Connecticut
$178K 18,312 -6,359 -26%
PHS
136
Pekin Hardy Strauss
Illinois
$172K 17,710 -3,500 -17%
UCFA
137
United Capital Financial Advisors
Texas
$169K 16,892 +16,892 New
AIA
138
Affinity Investment Advisors
California
$160K 16,462 – –
HI
139
HBK Investments
Texas
$159K 16,400 -38,937 -70%
HTC
140
Haverford Trust Company
Pennsylvania
$156K 16,109 – –
Envestnet Asset Management
141
Envestnet Asset Management
Illinois
$156K 16,091 +16,091 New
SB
142
Suntrust Banks
Georgia
$148K 15,316 +844 +6%
SBIA
143
Sheaff Brock Investment Advisors
Indiana
$145K 14,950 – –
PAM
144
Panagora Asset Management
Massachusetts
$144K 14,827 +14,827 New
TSS
145
Two Sigma Securities
New York
$142K 14,590 +14,590 New
TAM
146
Tocqueville Asset Management
New York
$138K 14,200 – –
CAM
147
CG Asset Management
New York
$136K 14,000 – –
ProShare Advisors
148
ProShare Advisors
Maryland
$134K 13,835 -90 -0.6%
QI
149
QS Investors
New York
$132K 13,559 +8,358 +161%
Commonwealth Equity Services
150
Commonwealth Equity Services
Massachusetts
$131K 13,530 -445 -3%
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