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CMO

Capstead Mortgage Corp.
CMO

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.

New
Increased
Maintained
Reduced
Closed

293% more call options, than puts

Call options by funds: $448K | Put options by funds: $114K

60% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 15

52% more repeat investments, than reductions

Existing positions increased: 79 | Existing positions reduced: 52

3% more funds holding

Funds holding: 196 → 202 (+6)

1% less capital invested

Capital invested by funds: $637M → $628M (-$8.62M)

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
202
Holders Change
+6
Holders Change %
+3.06%
% of All Funds
5.39%
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
BlackRock Fund Advisors
California
+$9.98M
2
RCAMU
Rothschild & Co Asset Management US
Connecticut
+$7.13M
3
Renaissance Technologies
Renaissance Technologies
New York
+$5.65M
4
PIM
Paradice Investment Management
Colorado
+$4.99M
5
WI
WBI Investments
New Jersey
+$4.33M

Top Sellers

1
TIM
Thornburg Investment Management
New Mexico
-$39M
2
JP Morgan Chase
JP Morgan Chase
New York
-$6.72M
3
Jennison Associates
Jennison Associates
New York
-$6.55M
4
SBH
Segall Bryant & Hamill
Illinois
-$3.38M
5
MVP
Miller Value Partners
Florida
-$1.04M
Name Holding Trade Value Shares
Change 		Change in
Stake
MCM
126
McKinley Capital Management
Alaska
$230K -$10.8K -1,105 -4%
ACI
127
AMP Capital Investors
Australia
$224K +$227K +23,300 New
QI
128
Quotient Investors
New York
$210K – – –
WA
129
WealthTrust Axiom
Pennsylvania
$202K +$5.94K +609 +3%
GEM
130
Global Endowment Management
North Carolina
$194K – – –
JC
131
JBF Capital
Colorado
$194K – – –
ZIM
132
Zacks Investment Management
Illinois
$186K +$187K +19,184 New
MSA
133
Mason Street Advisors
Wisconsin
$182K +$16.6K +1,701 +10%
SCA
134
Sippican Capital Advisors
Massachusetts
$179K +$24.9K +2,550 +16%
Tudor Investment Corp
135
Tudor Investment Corp
Connecticut
$178K -$62K -6,359 -26%
PHS
136
Pekin Hardy Strauss
Illinois
$172K -$34.1K -3,500 -17%
UCFA
137
United Capital Financial Advisors
Texas
$169K +$165K +16,892 New
AIA
138
Affinity Investment Advisors
California
$160K – – –
HI
139
HBK Investments
Texas
$159K -$380K -38,937 -70%
HTC
140
Haverford Trust Company
Pennsylvania
$156K – – –
Envestnet Asset Management
141
Envestnet Asset Management
Illinois
$156K +$157K +16,091 New
SB
142
Suntrust Banks
Georgia
$148K +$8.23K +844 +6%
SBIA
143
Sheaff Brock Investment Advisors
Indiana
$145K – – –
PAM
144
Panagora Asset Management
Massachusetts
$144K +$145K +14,827 New
TSS
145
Two Sigma Securities
New York
$142K +$142K +14,590 New
TAM
146
Tocqueville Asset Management
New York
$138K – – –
CAM
147
CG Asset Management
New York
$136K – – –
ProShare Advisors
148
ProShare Advisors
Maryland
$134K -$877 -90 -0.6%
QI
149
QS Investors
New York
$132K +$81.5K +8,358 +161%
Commonwealth Equity Services
150
Commonwealth Equity Services
Massachusetts
$131K -$4.34K -445 -3%
4 5
6
7 8

CMO Hedge Fund Activity: Q2 2016 in Review

202 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Capstead Mortgage Corp. (CMO) for Q2 2016, worth a combined $628M — down 1.4% from $637M a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new CMO positions and 15 closed out — a net gain of 9 holders — while 79 added to existing stakes and 52 trimmed.

The largest buyer was BlackRock Fund Advisors, adding an estimated $9.98M. The largest seller was Thornburg Investment Management, exiting entirely with an estimated $39M sold.

  • 202 institutional investors held Capstead Mortgage Corp. (CMO) as of Q2 2016, up from 196 in Q1 2016.
  • Funds reported $628M of Capstead Mortgage Corp. stock for Q2 2016, down 1.4% quarter-over-quarter.
  • 24 funds opened new Capstead Mortgage Corp. positions in Q2 2016 and 15 closed out, a net change of +9 holders.
  • The largest Capstead Mortgage Corp. buyer in Q2 2016 was BlackRock Fund Advisors, an estimated $9.98M added.
  • The largest Capstead Mortgage Corp. seller in Q2 2016 was Thornburg Investment Management, an estimated $39M sold.

Based on aggregated 13F filings for Q2 2016.